Yuhan Corp
KRX:000100
Yuhan Corp
KRX:000100
Price:
109 700
KRW
1.39%
Market Closed
Market Cap:
8.9T
KRW
Balance Sheet
Balance Sheet Decomposition
Yuhan Corp
Yuhan Corp
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 330.6B |
| Receivables | 626.7B |
| Other Current Assets | 402.9B |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 568.6B |
| PP&E | 598.1B |
| Intangibles | 284.8B |
| Other Non-Current Assets | 130.3B |
Balance Sheet
Yuhan Corp
Yuhan Corp
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
221 805
|
244 855
|
256 607
|
241 296
|
274 215
|
353 390
|
253 487
|
292 936
|
299 157
|
306 375
|
|
| Cash Equivalents |
221 805
|
244 855
|
256 607
|
241 296
|
274 215
|
353 390
|
253 487
|
292 936
|
299 157
|
306 375
|
|
| Short-Term Investments |
258 141
|
241 579
|
244 468
|
233 259
|
134 641
|
87 687
|
176 911
|
54 682
|
22 746
|
24 227
|
|
| Total Receivables |
235 384
|
248 623
|
293 560
|
356 384
|
418 026
|
464 390
|
474 051
|
509 308
|
574 544
|
626 715
|
|
| Accounts Receivables |
214 159
|
235 587
|
283 715
|
343 186
|
397 149
|
442 704
|
461 095
|
496 683
|
558 981
|
609 128
|
|
| Other Receivables |
21 225
|
13 036
|
9 845
|
13 198
|
20 877
|
21 686
|
12 956
|
12 625
|
15 563
|
17 587
|
|
| Inventory |
242 349
|
310 649
|
271 184
|
248 860
|
186 910
|
251 985
|
274 780
|
275 216
|
284 759
|
343 156
|
|
| Other Current Assets |
1 705
|
2 635
|
3 693
|
31 162
|
103 159
|
38 065
|
44 868
|
56 756
|
75 254
|
59 788
|
|
| Total Current Assets |
959 384
|
1 048 340
|
1 069 513
|
1 110 962
|
1 116 951
|
1 195 517
|
1 224 097
|
1 188 898
|
1 256 459
|
1 360 261
|
|
| PP&E Net |
307 829
|
333 947
|
355 412
|
343 307
|
327 499
|
325 883
|
331 182
|
354 993
|
522 913
|
598 147
|
|
| PP&E Gross |
307 829
|
333 947
|
355 412
|
343 307
|
327 499
|
325 883
|
331 182
|
354 993
|
522 913
|
598 147
|
|
| Accumulated Depreciation |
239 014
|
275 762
|
325 907
|
381 341
|
423 458
|
467 695
|
508 293
|
538 796
|
569 758
|
637 375
|
|
| Intangible Assets |
11 836
|
15 872
|
21 759
|
28 479
|
28 605
|
58 375
|
87 468
|
131 690
|
181 318
|
169 685
|
|
| Goodwill |
0
|
0
|
3 978
|
5 304
|
125
|
125
|
125
|
5 872
|
116 939
|
115 067
|
|
| Long-Term Investments |
591 145
|
634 857
|
629 011
|
655 827
|
613 001
|
777 318
|
783 934
|
672 737
|
618 444
|
568 638
|
|
| Other Long-Term Assets |
10 136
|
12 925
|
15 001
|
29 934
|
31 019
|
36 304
|
37 006
|
118 539
|
117 997
|
130 251
|
|
| Other Assets |
0
|
0
|
3 978
|
5 304
|
125
|
125
|
125
|
5 872
|
116 939
|
115 067
|
|
| Total Assets |
1 880 329
N/A
|
2 045 941
+9%
|
2 094 673
+2%
|
2 173 813
+4%
|
2 117 200
-3%
|
2 393 522
+13%
|
2 463 812
+3%
|
2 472 728
+0%
|
2 814 071
+14%
|
2 942 049
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
151 445
|
142 133
|
97 842
|
89 985
|
110 799
|
122 495
|
141 624
|
133 771
|
179 134
|
176 337
|
|
| Accrued Liabilities |
1 314
|
1 887
|
2 754
|
1 667
|
12 262
|
3 460
|
5 672
|
6 009
|
9 219
|
13 937
|
|
| Short-Term Debt |
63 100
|
51 100
|
3 186
|
1 300
|
15 000
|
48 500
|
69 000
|
64 120
|
128 227
|
168 003
|
|
| Current Portion of Long-Term Debt |
2 500
|
5 250
|
15 300
|
47 072
|
26 820
|
23 558
|
23 143
|
31 508
|
39 454
|
14 200
|
|
| Other Current Liabilities |
138 272
|
124 064
|
157 232
|
209 689
|
187 346
|
184 162
|
192 540
|
198 745
|
227 158
|
246 659
|
|
| Total Current Liabilities |
356 631
|
324 433
|
276 314
|
349 712
|
352 227
|
382 175
|
431 980
|
434 154
|
583 192
|
619 136
|
|
| Long-Term Debt |
86 000
|
140 250
|
115 339
|
70 212
|
49 656
|
51 029
|
32 622
|
3 402
|
62 390
|
122 361
|
|
| Deferred Income Tax |
27 783
|
32 741
|
33 674
|
30 689
|
38 332
|
41 969
|
26 169
|
0
|
952
|
0
|
|
| Minority Interest |
0
|
0
|
6 347
|
10 077
|
3 728
|
6 392
|
9 018
|
21 976
|
50 587
|
50 127
|
|
| Other Liabilities |
45 974
|
51 964
|
63 021
|
71 463
|
26 995
|
71 847
|
37 152
|
27 365
|
65 804
|
49 881
|
|
| Total Liabilities |
516 389
N/A
|
549 389
+6%
|
494 695
-10%
|
532 154
+8%
|
470 937
-12%
|
553 412
+18%
|
536 940
-3%
|
486 897
-9%
|
762 925
+57%
|
841 506
+10%
|
|
| Equity | |||||||||||
| Common Stock |
56 944
|
56 944
|
59 510
|
62 228
|
65 067
|
68 038
|
71 154
|
74 412
|
77 820
|
81 390
|
|
| Retained Earnings |
950 978
|
1 041 962
|
1 493 282
|
1 535 363
|
1 545 396
|
1 691 264
|
1 800 317
|
1 902 370
|
1 975 441
|
2 010 026
|
|
| Additional Paid In Capital |
115 752
|
115 752
|
117 668
|
113 917
|
111 892
|
114 369
|
112 222
|
116 065
|
113 901
|
122 553
|
|
| Unrealized Security Profit/Loss |
404 029
|
446 817
|
82 315
|
0
|
92 438
|
131 590
|
92 453
|
58 018
|
55 353
|
101 024
|
|
| Treasury Stock |
163 763
|
164 922
|
152 798
|
165 126
|
173 524
|
176 648
|
193 066
|
209 525
|
216 982
|
219 494
|
|
| Other Equity |
0
|
0
|
0
|
95 277
|
4 996
|
11 499
|
43 792
|
44 489
|
45 612
|
5 044
|
|
| Total Equity |
1 363 940
N/A
|
1 496 552
+10%
|
1 599 978
+7%
|
1 641 658
+3%
|
1 646 263
+0%
|
1 840 110
+12%
|
1 926 871
+5%
|
1 985 831
+3%
|
2 051 146
+3%
|
2 100 543
+2%
|
|
| Total Liabilities & Equity |
1 880 329
N/A
|
2 045 941
+9%
|
2 094 673
+2%
|
2 173 813
+4%
|
2 117 200
-3%
|
2 393 522
+13%
|
2 463 812
+3%
|
2 472 728
+0%
|
2 814 071
+14%
|
2 942 049
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
61
|
64
|
61
|
61
|
61
|
74
|
70
|
74
|
74
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
