Balance Sheet

Assets

+5%

10Y

+25%

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	2 079	696	2 395	1 064	1 159	1 694	400	5 233	20 889	7 065	2 557	4 338	3 887	28 985	10 537	17 107	9 592	12 362	16 975	33 103	29 322	37 632	47 030	15 866
Cash	0	0	0	0	0	0	0	0	0	0	0	3	6	7	7	6	15	39	45	76	81	79	72	71
Cash Equivalents	2 079	696	2 395	1 064	1 159	1 694	400	5 233	20 889	7 065	2 557	4 335	3 881	28 978	10 530	17 101	9 577	12 323	16 930	33 027	29 241	37 553	46 958	15 795
Short-Term Investments	11 418	109 294	86 983	42 907	16 484	25 729	38 630	29 881	31 583	10 118	10 216	10 600	9 193	9 382	9 033	8 048	14 037	4 019	3 055	75	37 915	55	121	8 074
Total Receivables	53 242	60 219	59 202	52 999	78 721	78 952	83 646	83 268	90 194	97 947	113 285	119 794	129 255	136 471	122 500	131 926	127 687	132 935	128 146	125 903	124 837	115 291	115 686	115 097
Accounts Receivables	53 162	60 168	59 156	52 885	78 644	78 867	80 658	82 008	88 099	96 187	111 773	117 299	126 686	131 625	121 942	131 511	127 052	132 430	127 214	125 502	123 212	114 657	114 639	112 455
Other Receivables	80	51	46	114	77	85	2 988	1 260	2 095	1 760	1 512	2 495	2 569	4 846	558	415	635	505	932	401	1 625	634	1 047	2 642
Inventory	11 787	13 900	15 139	17 046	22 099	20 952	20 932	29 169	27 452	32 447	41 430	40 235	52 536	62 008	52 676	46 446	52 975	55 411	58 269	53 468	70 263	82 543	73 315	74 610
Other Current Assets	876	771	2 689	11 196	1 284	781	745	702	999	8 558	1 046	2 955	2 642	2 317	2 057	1 917	2 377	2 338	2 000	6 864	6 751	1 820	24 200	2 336
Total Current Assets	79 402	184 881	166 407	125 213	119 748	128 107	144 353	148 254	171 118	156 136	168 534	177 922	197 513	239 162	196 804	205 445	206 668	207 065	208 445	219 413	269 088	237 342	260 351	215 983
PP&E Net	75 756	85 159	92 173	125 870	137 136	142 014	134 927	123 134	116 861	200 321	200 050	248 100	307 357	309 165	301 767	303 087	351 324	385 060	371 297	374 188	379 252	384 373	396 915	413 558
PP&E Gross	75 756	85 159	92 173	125 870	137 136	142 014	134 927	123 134	116 861	200 321	200 050	248 100	307 357	309 165	301 767	303 087	351 324	385 060	371 297	374 188	379 252	384 373	396 915	413 558
Accumulated Depreciation	21 065	28 181	34 768	41 091	61 410	80 738	98 768	112 700	127 075	77 970	91 090	105 224	121 661	141 649	162 425	183 937	203 151	232 289	257 244	270 753	292 034	318 373	325 952	372 928
Intangible Assets	912	1 265	863	508	212	174	171	4 146	4 162	10 507	9 342	7 491	7 243	6 858	6 799	7 174	8 080	8 662	20 174	18 344	17 376	15 471	13 616	10 070
Note Receivable	3 770	3 686	3 610	3 495	3 198	3 199	7 319	7 217	7 223	8 202	8 364	0	0	0	0	0	0	0	0	0	0	111	0	422
Long-Term Investments	129 702	34 932	53 669	56 153	49 944	46 439	8 383	3 676	2 739	2 629	2 694	1 985	1 863	1 701	450	739	792	610	578	486	825	931	2 348	2 279
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	9 109	8 891	9 349	9 387	10 318	10 798	12 815	5 997	915	175	15 132	5 721	14 002
Total Assets	289 542 N/A	309 923 +7%	316 724 +2%	311 240 -2%	310 239 0%	319 933 +3%	295 153 -8%	286 427 -3%	302 103 +5%	377 794 +25%	388 984 +3%	444 607 +14%	522 868 +18%	566 235 +8%	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%	655 470 -3%
Liabilities
Accounts Payable	26 549	27 324	31 724	34 058	31 785	39 351	34 993	32 357	38 817	59 590	54 880	744	56 447	50 945	46 587	61 067	70 594	55 514	50 407	52 887	60 699	58 807	51 684	47 123
Accrued Liabilities	4 889	5 152	5 885	3 705	4 348	3 209	4 823	5 466	9 390	4 512	6 219	6 076	6 957	7 387	8 851	8 847	9 768	10 963	8 661	7 630	7 293	7 319	7 543	8 494
Short-Term Debt	14	0	0	0	0	0	0	0	0	0	0	8 399	68 364	56 462	42 625	30 000	78 000	101 103	24 409	17 654	5 971	18 808	16 591	97 509
Current Portion of Long-Term Debt	10 060	10 008	49 937	12 000	15 000	29 980	0	519	1 448	1 412	10 430	0	0	39 963	0	69 943	2 188	5 250	26 411	50 406	64 268	25 082	146 293	33 110
Other Current Liabilities	8 979	10 499	23 673	2 263	10 004	2 484	8 626	3 983	4 343	5 119	5 197	66 367	12 102	6 699	10 337	13 372	18 729	23 077	20 032	31 216	31 379	29 440	51 928	27 241
Total Current Liabilities	50 491	52 983	111 220	52 027	61 139	75 025	48 442	42 326	53 998	70 633	76 725	81 586	143 870	161 456	108 400	183 228	179 278	195 907	129 920	159 793	169 610	139 457	274 039	213 477
Long-Term Debt	49 819	49 964	0	19 925	19 953	0	0	0	0	0	0	39 837	39 900	69 806	69 875	0	39 812	58 562	112 451	83 262	131 249	163 055	84 970	137 939
Deferred Income Tax	1 954	2 816	4 400	4 859	4 748	5 203	844	983	1 146	12 383	12 238	12 745	15 504	16 954	16 222	14 771	13 866	11 284	11 254	9 677	11 244	10 442	3 772	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	0	0	0	0	0	0
Other Liabilities	4 734	5 080	4 516	5 458	5 044	3 984	5 418	2 480	1 210	7 855	5 683	6 269	4 694	3 914	5 907	7 574	8 979	12 244	10 883	12 969	8 547	6 370	9 908	13 123
Total Liabilities	106 998 N/A	110 842 +4%	120 137 +8%	82 269 -32%	90 883 +10%	84 212 -7%	54 703 -35%	45 789 -16%	56 354 +23%	90 870 +61%	94 646 +4%	140 437 +48%	203 968 +45%	252 131 +24%	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%	364 539 -2%
Equity
Common Stock	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776	14 776
Retained Earnings	91 582	108 679	145 225	164 299	187 654	190 070	194 914	195 103	200 626	263 293	270 964	280 911	295 674	290 851	291 536	297 902	312 522	311 815	317 721	323 645	321 574	309 177	281 613	265 858
Additional Paid In Capital	28 001	28 237	28 143	31 436	31 436	30 759	30 759	30 759	30 759	9 406	9 406	6 660	9 406	9 406	9 406	9 406	9 406	9 406	9 406	9 406	9 406	9 406	6 660	6 660
Unrealized Security Profit/Loss	57 517	57 279	18 164	18 886	168	116	0	0	413	551	808	923	956	929	914	895	977	0	0	0	0	0	0	0
Treasury Stock	9 332	9 890	9 721	426	14 679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	2 746	0	0	0	0	0	15	79	184	310	452	3 213	3 636
Total Equity	182 544 N/A	199 081 +9%	196 587 -1%	228 972 +16%	219 355 -4%	235 721 +7%	240 449 +2%	240 638 +0%	245 749 +2%	286 924 +17%	294 338 +3%	304 170 +3%	318 900 +5%	314 104 -2%	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%	290 930 -5%
Total Liabilities & Equity	289 542 N/A	309 923 +7%	316 724 +2%	311 240 -2%	310 239 0%	319 933 +3%	295 153 -8%	286 427 -3%	302 103 +5%	377 794 +25%	388 984 +3%	444 607 +14%	522 868 +18%	566 235 +8%	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%	655 470 -3%
Shares Outstanding
Common Shares Outstanding	30	30	20	25	23	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25

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Youlchon Chemical Co Ltd
KRX:008730

Balance Sheet

Balance Sheet Decomposition
Youlchon Chemical Co Ltd

Balance Sheet
Youlchon Chemical Co Ltd

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Youlchon Chemical Co Ltd KRX:008730

Balance Sheet

Balance Sheet Decomposition Youlchon Chemical Co Ltd

Balance Sheet Youlchon Chemical Co Ltd

See Also

Company

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Stocks

Youlchon Chemical Co Ltd
KRX:008730

Balance Sheet Decomposition
Youlchon Chemical Co Ltd

Balance Sheet
Youlchon Chemical Co Ltd