Y
Yulho Co Ltd
KOSDAQ:072770
Yulho Co Ltd
KOSDAQ:072770
Price:
748
KRW
-3.11%
Market Closed
Market Cap:
₩60B
Balance Sheet
Balance Sheet Decomposition
Yulho Co Ltd
Yulho Co Ltd
Balance Sheet Decomposition is not available for
Yulho Co Ltd
Yulho Co Ltd
Balance Sheet
Yulho Co Ltd
Yulho Co Ltd
Currency: KRW
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 648
|
3 503
|
1 385
|
3 713
|
4 115
|
4 908
|
7 730
|
2 456
|
6 051
|
3 754
|
4 189
|
12 408
|
8 997
|
8 102
|
4 645
|
13 296
|
20 097
|
8 257
|
29 004
|
6 966
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
1
|
1
|
4
|
|
| Cash Equivalents |
1 648
|
3 503
|
1 385
|
3 713
|
4 115
|
4 908
|
7 730
|
2 456
|
6 051
|
3 754
|
4 189
|
12 408
|
8 997
|
8 102
|
4 639
|
13 293
|
20 094
|
8 256
|
29 003
|
6 962
|
|
| Short-Term Investments |
250
|
0
|
5 250
|
10 611
|
10 886
|
5 182
|
3 114
|
7 695
|
1 942
|
4 139
|
3 827
|
11 082
|
5 957
|
7 937
|
8 756
|
11 665
|
12 982
|
38 676
|
12 055
|
2 006
|
|
| Total Receivables |
1 999
|
2 093
|
2 744
|
6 466
|
4 221
|
16 797
|
15 526
|
18 230
|
13 063
|
11 556
|
7 192
|
9 948
|
12 024
|
6 228
|
19 790
|
8 252
|
9 442
|
15 601
|
28 212
|
30 132
|
|
| Accounts Receivables |
1 910
|
1 973
|
2 323
|
1 702
|
1 906
|
18 320
|
18 308
|
18 457
|
13 176
|
11 830
|
7 179
|
9 948
|
11 963
|
6 207
|
19 739
|
8 183
|
8 753
|
12 898
|
16 590
|
14 665
|
|
| Other Receivables |
89
|
120
|
421
|
4 764
|
2 315
|
1 523
|
2 782
|
227
|
113
|
274
|
13
|
0
|
61
|
21
|
51
|
69
|
689
|
2 702
|
11 621
|
15 467
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
2 166
|
1 000
|
760
|
12 209
|
8 788
|
10 394
|
16 815
|
12 515
|
15 112
|
18 108
|
20 321
|
22 409
|
|
| Other Current Assets |
350
|
224
|
206
|
180
|
181
|
29 700
|
20 638
|
20 517
|
21 025
|
20 765
|
384
|
214
|
266
|
396
|
932
|
983
|
575
|
9 530
|
7 901
|
22 507
|
|
| Total Current Assets |
4 246
|
5 820
|
9 585
|
20 969
|
19 403
|
23 018
|
15 956
|
12 438
|
18 120
|
18 102
|
16 351
|
45 860
|
36 034
|
33 057
|
50 938
|
46 711
|
58 208
|
90 173
|
97 493
|
84 020
|
|
| PP&E Net |
1 978
|
1 904
|
1 718
|
1 752
|
1 609
|
3 977
|
4 939
|
4 585
|
5 722
|
4 632
|
2 248
|
2 055
|
1 929
|
1 830
|
3 319
|
4 070
|
3 839
|
3 681
|
17 429
|
18 909
|
|
| PP&E Gross |
1 978
|
1 904
|
1 718
|
1 752
|
1 609
|
3 977
|
4 939
|
4 585
|
5 722
|
4 632
|
0
|
0
|
0
|
0
|
3 319
|
4 070
|
3 839
|
3 681
|
17 429
|
18 909
|
|
| Accumulated Depreciation |
404
|
715
|
921
|
1 057
|
1 270
|
2 007
|
1 673
|
1 673
|
2 119
|
2 439
|
0
|
0
|
0
|
0
|
1 946
|
7 062
|
8 719
|
9 022
|
37 021
|
37 662
|
|
| Intangible Assets |
207
|
681
|
932
|
269
|
165
|
669
|
1 594
|
2 340
|
2 752
|
2 364
|
3 180
|
2 715
|
2 023
|
661
|
4 329
|
3 494
|
2 832
|
2 830
|
840
|
282
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
205
|
206
|
0
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
|
| Note Receivable |
95
|
60
|
115
|
0
|
4 300
|
0
|
0
|
0
|
0
|
115
|
51
|
5
|
0
|
485
|
257
|
0
|
0
|
248
|
190
|
411
|
|
| Long-Term Investments |
0
|
557
|
8 839
|
6 304
|
3 216
|
123
|
307
|
593
|
2 020
|
1 172
|
779
|
1 942
|
3 154
|
4 899
|
1 092
|
4 255
|
20 012
|
17 975
|
18 754
|
26 064
|
|
| Other Long-Term Assets |
380
|
322
|
822
|
93
|
900
|
10 119
|
688
|
539
|
427
|
784
|
509
|
65
|
148
|
881
|
2 862
|
1 395
|
2 634
|
7 092
|
10 796
|
13 713
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
205
|
206
|
0
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
|
| Total Assets |
6 906
N/A
|
9 344
+35%
|
22 010
+136%
|
29 388
+34%
|
29 593
+1%
|
38 111
+29%
|
23 690
-38%
|
20 495
-13%
|
30 245
+48%
|
28 372
-6%
|
24 322
-14%
|
53 847
+121%
|
44 492
-17%
|
43 017
-3%
|
64 001
+49%
|
61 130
-4%
|
88 729
+45%
|
123 204
+39%
|
146 706
+19%
|
144 602
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
7 486
|
8 271
|
6 871
|
11 597
|
12 101
|
6 683
|
17 420
|
9 925
|
18 865
|
16 243
|
23 723
|
25 609
|
|
| Accrued Liabilities |
19
|
41
|
36
|
87
|
323
|
75
|
71
|
147
|
848
|
503
|
0
|
0
|
0
|
0
|
869
|
461
|
594
|
332
|
452
|
216
|
|
| Short-Term Debt |
0
|
0
|
0
|
7 000
|
7 900
|
3 600
|
3 994
|
0
|
0
|
0
|
802
|
9 896
|
8 465
|
4 121
|
6 183
|
6 966
|
4 880
|
3 020
|
6 814
|
10 657
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
160
|
243
|
21 792
|
4 250
|
5 059
|
1 633
|
2 094
|
1 922
|
1 590
|
0
|
0
|
1 159
|
5 572
|
1 930
|
28 491
|
7 338
|
2 261
|
|
| Other Current Liabilities |
1 435
|
755
|
1 117
|
1 094
|
437
|
1 867
|
749
|
518
|
1 990
|
734
|
196
|
625
|
2 027
|
5 245
|
6 375
|
5 714
|
3 561
|
6 640
|
13 177
|
8 924
|
|
| Total Current Liabilities |
1 454
|
797
|
1 152
|
8 340
|
8 904
|
27 416
|
9 065
|
5 724
|
11 956
|
11 602
|
9 791
|
23 708
|
22 593
|
16 048
|
32 006
|
28 638
|
29 831
|
54 727
|
51 503
|
47 667
|
|
| Long-Term Debt |
0
|
1 100
|
800
|
1 640
|
3 397
|
3 942
|
3 078
|
2 940
|
2 464
|
1 470
|
490
|
0
|
0
|
0
|
2 497
|
1 325
|
2 012
|
4 138
|
5 197
|
16 182
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
811
|
0
|
0
|
0
|
953
|
832
|
|
| Minority Interest |
0
|
0
|
0
|
1 863
|
400
|
2 073
|
3 193
|
3 068
|
1 209
|
1 387
|
159
|
160
|
161
|
0
|
2 927
|
2 615
|
2 521
|
2 559
|
2 655
|
2 519
|
|
| Other Liabilities |
371
|
594
|
616
|
903
|
1 063
|
1 142
|
981
|
1 019
|
1 016
|
842
|
835
|
665
|
141
|
1 854
|
2 880
|
3 412
|
4 832
|
6 533
|
16 034
|
21 235
|
|
| Total Liabilities |
1 824
N/A
|
2 491
+37%
|
2 568
+3%
|
12 746
+396%
|
13 764
+8%
|
34 573
+151%
|
16 317
-53%
|
12 750
-22%
|
16 645
+31%
|
15 301
-8%
|
11 275
-26%
|
24 533
+118%
|
22 895
-7%
|
17 902
-22%
|
41 122
+130%
|
35 990
-12%
|
39 195
+9%
|
67 957
+73%
|
76 342
+12%
|
88 434
+16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 155
|
2 200
|
3 030
|
3 045
|
4 841
|
5 574
|
5 574
|
5 725
|
7 975
|
7 975
|
7 975
|
15 155
|
15 155
|
17 979
|
17 979
|
18 338
|
25 895
|
27 608
|
34 561
|
35 119
|
|
| Retained Earnings |
2 556
|
4 278
|
4 484
|
947
|
4 009
|
18 198
|
15 308
|
15 056
|
14 657
|
15 243
|
14 395
|
13 293
|
21 013
|
24 922
|
27 158
|
26 031
|
24 084
|
24 125
|
32 932
|
47 736
|
|
| Additional Paid In Capital |
370
|
376
|
11 817
|
11 862
|
14 215
|
16 028
|
15 965
|
16 137
|
19 473
|
19 473
|
19 398
|
27 368
|
27 368
|
32 007
|
32 007
|
32 838
|
47 687
|
51 776
|
70 419
|
73 353
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
111
|
825
|
819
|
0
|
0
|
0
|
0
|
868
|
51
|
84
|
87
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
38
|
38
|
133
|
1 142
|
939
|
809
|
0
|
19
|
0
|
0
|
0
|
0
|
5
|
36
|
11
|
1 685
|
4 568
|
|
| Total Equity |
5 082
N/A
|
6 854
+35%
|
19 442
+184%
|
16 641
-14%
|
15 829
-5%
|
3 538
-78%
|
7 373
+108%
|
7 745
+5%
|
13 600
+76%
|
13 072
-4%
|
13 047
0%
|
29 314
+125%
|
21 597
-26%
|
25 115
+16%
|
22 880
-9%
|
25 140
+10%
|
49 534
+97%
|
55 247
+12%
|
70 364
+27%
|
56 168
-20%
|
|
| Total Liabilities & Equity |
6 906
N/A
|
9 344
+35%
|
22 010
+136%
|
29 388
+34%
|
29 593
+1%
|
38 111
+29%
|
23 690
-38%
|
20 495
-13%
|
30 245
+48%
|
28 372
-6%
|
24 322
-14%
|
53 847
+121%
|
44 492
-17%
|
43 017
-3%
|
64 001
+49%
|
61 130
-4%
|
88 729
+45%
|
123 204
+39%
|
146 706
+19%
|
144 602
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
12
|
14
|
14
|
14
|
20
|
20
|
20
|
30
|
30
|
36
|
36
|
37
|
52
|
55
|
69
|
70
|
|
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