Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea
· Delayed Price · Currency is KRW 4,795.00
-10.00 (-0.21%)
Apr 29, 2026, 3:30 PM KST
Youngbo Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,758 | 13,840 | 36,300 | 38,581 | 35,917 | Upgrade
|
| Short-Term Investments | 44,030 | 37,050 | 5,000 | - | - | Upgrade
|
| Trading Asset Securities | - | 154.06 | - | 0.9 | - | Upgrade
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| Cash & Short-Term Investments | 51,788 | 51,044 | 41,300 | 38,582 | 35,917 | Upgrade
|
| Cash Growth | 1.46% | 23.59% | 7.04% | 7.42% | 26.91% | Upgrade
|
| Accounts Receivable | 34,434 | 30,562 | 26,037 | 24,291 | 21,962 | Upgrade
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| Other Receivables | 325.22 | 834.76 | 94.89 | 70.93 | 350.33 | Upgrade
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| Receivables | 36,129 | 33,171 | 26,138 | 24,368 | 22,319 | Upgrade
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| Inventory | 17,044 | 14,744 | 10,080 | 11,683 | 13,727 | Upgrade
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| Prepaid Expenses | 474.14 | 324.8 | 323.13 | 328.23 | 3,603 | Upgrade
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| Other Current Assets | 428.81 | 682.35 | 1,148 | 714.66 | 678.84 | Upgrade
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| Total Current Assets | 105,865 | 99,967 | 78,989 | 75,676 | 76,245 | Upgrade
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| Property, Plant & Equipment | 85,758 | 83,690 | 86,813 | 89,943 | 89,266 | Upgrade
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| Long-Term Investments | 0 | 191.44 | 342.61 | 351.35 | 349.41 | Upgrade
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| Other Intangible Assets | 1,216 | 1,660 | 1,967 | 2,381 | 5,481 | Upgrade
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| Long-Term Deferred Tax Assets | 2,969 | 3,112 | 484.66 | - | 725.18 | Upgrade
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| Other Long-Term Assets | 14,927 | 13,960 | 10,438 | 12,094 | 7,830 | Upgrade
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| Total Assets | 210,737 | 202,581 | 179,036 | 180,449 | 179,898 | Upgrade
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| Accounts Payable | 7,785 | 8,443 | 6,995 | 5,935 | 8,361 | Upgrade
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| Accrued Expenses | 2,925 | 3,643 | 2,301 | 2,850 | 3,806 | Upgrade
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| Short-Term Debt | - | - | 2,092 | 9,575 | 8,662 | Upgrade
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| Current Portion of Leases | 123.33 | 137.25 | 105.81 | 126.53 | 166.1 | Upgrade
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| Current Income Taxes Payable | 1,104 | 2,717 | 3.79 | 61.58 | 1,090 | Upgrade
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| Other Current Liabilities | 7,001 | 4,296 | 3,629 | 3,096 | 2,525 | Upgrade
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| Total Current Liabilities | 18,939 | 19,237 | 15,127 | 21,644 | 24,609 | Upgrade
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| Long-Term Leases | 93.71 | 67.41 | 45.05 | 27.5 | 76.89 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 341.31 | - | Upgrade
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| Other Long-Term Liabilities | 412.36 | 418.84 | - | 0 | - | Upgrade
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| Total Liabilities | 19,445 | 19,723 | 15,172 | 22,013 | 24,686 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 4,096 | 4,096 | 4,096 | 4,096 | 4,380 | Upgrade
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| Retained Earnings | 171,071 | 163,558 | 146,004 | 141,360 | 135,439 | Upgrade
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| Treasury Stock | -933.06 | -933.06 | -933.06 | -933.06 | -933.06 | Upgrade
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| Comprehensive Income & Other | 7,058 | 6,137 | 4,697 | 3,913 | 6,326 | Upgrade
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| Total Common Equity | 191,292 | 182,858 | 163,864 | 158,436 | 155,212 | Upgrade
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| Shareholders' Equity | 191,292 | 182,858 | 163,864 | 158,436 | 155,212 | Upgrade
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| Total Liabilities & Equity | 210,737 | 202,581 | 179,036 | 180,449 | 179,898 | Upgrade
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| Total Debt | 217.04 | 204.66 | 2,243 | 9,729 | 8,905 | Upgrade
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| Net Cash (Debt) | 51,571 | 50,840 | 39,057 | 28,853 | 27,012 | Upgrade
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| Net Cash Growth | 1.44% | 30.17% | 35.37% | 6.81% | 40.56% | Upgrade
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| Net Cash Per Share | 2644.47 | 2608.06 | 2002.93 | 1479.63 | 1385.25 | Upgrade
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| Filing Date Shares Outstanding | 19.51 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
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| Total Common Shares Outstanding | 19.51 | 19.5 | 19.5 | 19.5 | 19.5 | Upgrade
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| Working Capital | 86,926 | 80,730 | 63,862 | 54,032 | 51,636 | Upgrade
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| Book Value Per Share | 9806.69 | 9377.31 | 8403.28 | 8124.94 | 7959.60 | Upgrade
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| Tangible Book Value | 190,076 | 181,198 | 161,897 | 156,056 | 149,731 | Upgrade
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| Tangible Book Value Per Share | 9744.36 | 9292.18 | 8302.40 | 8002.85 | 7678.53 | Upgrade
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| Land | 22,671 | 22,671 | 25,379 | 25,433 | 25,433 | Upgrade
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| Buildings | 48,024 | 45,556 | 47,030 | 47,274 | 46,738 | Upgrade
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| Machinery | 107,425 | 102,657 | 94,146 | 90,616 | 93,921 | Upgrade
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| Construction In Progress | 777.34 | 832.13 | 444.26 | 985.42 | 2,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.