Youlchon Chemical Co Ltd
KRX:008730

Watchlist Manager
Youlchon Chemical Co Ltd Logo
Youlchon Chemical Co Ltd
KRX:008730
Watchlist
Price: 20 500 KRW 5.13% Market Closed
Market Cap: 508.4B KRW
Have any thoughts about
Youlchon Chemical Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Youlchon Chemical Co Ltd

Current Assets 200.1B
Cash & Short-Term Investments 15.4B
Receivables 103.2B
Other Current Assets 81.4B
Non-Current Assets 458.9B
Long-Term Investments 2.3B
PP&E 431.3B
Intangibles 12.3B
Other Non-Current Assets 13B
Current Liabilities 217.5B
Accounts Payable 41.7B
Accrued Liabilities 12.7B
Short-Term Debt 104B
Other Current Liabilities 59B
Non-Current Liabilities 124.4B
Long-Term Debt 111.2B
Other Non-Current Liabilities 13.2B

Balance Sheet
Youlchon Chemical Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28 985
10 537
17 107
9 592
12 362
16 975
33 103
29 322
37 632
47 030
Cash
7
7
6
15
39
45
76
81
79
72
Cash Equivalents
28 978
10 530
17 101
9 577
12 323
16 930
33 027
29 241
37 553
46 958
Short-Term Investments
9 382
9 033
8 048
14 037
4 019
3 055
75
37 915
55
121
Total Receivables
136 471
122 500
131 926
127 687
132 935
128 146
125 903
124 837
115 291
115 686
Accounts Receivables
131 625
121 942
131 511
127 052
132 430
127 214
125 502
123 212
114 657
114 639
Other Receivables
4 846
558
415
635
505
932
401
1 625
634
1 047
Inventory
62 008
52 676
46 446
52 975
55 411
58 269
53 468
70 263
82 543
73 315
Other Current Assets
2 317
2 057
1 917
2 377
2 338
2 000
6 864
6 751
1 820
24 200
Total Current Assets
239 162
196 804
205 445
206 668
207 065
208 445
219 413
269 088
237 342
260 351
PP&E Net
309 165
301 767
303 087
351 324
385 060
371 297
374 188
379 252
384 373
396 915
PP&E Gross
309 165
301 767
303 087
351 324
385 060
371 297
374 188
379 252
384 373
396 915
Accumulated Depreciation
141 649
162 425
183 937
203 151
232 289
257 244
270 753
292 034
318 373
325 952
Intangible Assets
6 858
6 799
7 174
8 080
8 662
20 174
18 344
17 376
15 471
13 616
Note Receivable
0
0
0
0
0
0
0
0
111
0
Long-Term Investments
1 701
450
739
792
610
578
486
825
931
2 348
Other Long-Term Assets
9 349
9 387
10 318
10 798
12 815
5 997
915
175
15 132
5 721
Total Assets
566 235
N/A
515 208
-9%
526 763
+2%
577 662
+10%
614 211
+6%
606 491
-1%
613 345
+1%
666 716
+9%
653 136
-2%
678 951
+4%
Liabilities
Accounts Payable
50 945
46 587
61 067
70 594
55 514
50 407
52 887
60 699
58 807
51 684
Accrued Liabilities
7 387
8 851
8 847
9 768
10 963
8 661
7 630
7 293
7 319
7 543
Short-Term Debt
56 462
42 625
30 000
78 000
101 103
24 409
17 654
5 971
18 808
16 591
Current Portion of Long-Term Debt
39 963
0
69 943
2 188
5 250
26 411
50 406
64 268
25 082
146 293
Other Current Liabilities
6 699
10 337
13 372
18 729
23 077
20 032
31 216
31 379
29 440
51 928
Total Current Liabilities
161 456
108 400
183 228
179 278
195 907
129 920
159 793
169 610
139 457
274 039
Long-Term Debt
69 806
69 875
0
39 812
58 562
112 451
83 262
131 249
163 055
84 970
Deferred Income Tax
16 954
16 222
14 771
13 866
11 284
11 254
9 677
11 244
10 442
3 772
Minority Interest
0
0
0
0
201
0
0
0
0
0
Other Liabilities
3 914
5 907
7 574
8 979
12 244
10 883
12 969
8 547
6 370
9 908
Total Liabilities
252 131
N/A
200 404
-21%
205 574
+3%
241 935
+18%
278 199
+15%
264 508
-5%
265 701
+0%
320 650
+21%
319 324
0%
372 689
+17%
Equity
Common Stock
14 776
14 776
14 776
14 776
14 776
14 776
14 776
14 776
14 776
14 776
Retained Earnings
290 851
291 536
297 902
312 522
311 815
317 721
323 645
321 574
309 177
281 613
Additional Paid In Capital
9 406
9 406
9 406
9 406
9 406
9 406
9 406
9 406
9 406
6 660
Unrealized Security Profit/Loss
929
914
895
977
0
0
0
0
0
0
Other Equity
0
0
0
0
15
79
184
310
452
3 213
Total Equity
314 104
N/A
314 804
+0%
321 189
+2%
335 727
+5%
336 012
+0%
341 984
+2%
347 643
+2%
346 066
0%
333 812
-4%
306 262
-8%
Total Liabilities & Equity
566 235
N/A
515 208
-9%
526 763
+2%
577 662
+10%
614 211
+6%
606 491
-1%
613 345
+1%
666 716
+9%
653 136
-2%
678 951
+4%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

See Also

Discover More