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Youlchon Chem (008730)

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32,650 -550    -1.66%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 49,654
  • Bid/Ask: 32,650 / 32,700
  • Day's Range: 32,400 - 33,600
Type:  Equity
Market:  South Korea
ISIN:  KR7008730004 
Youlchon Chem 32,650 -550 -1.66%

008730 Balance Sheet

 
Assess the latest Youlchon Chem balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 008730 Annual Report data, financial summaries and charts are available for Youlchon Chem investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 251034.66 221558.92 231777.83 226993.49
Cash and Short Term Investments 47150.63 15190.25 23998.71 18584.57
Cash - - - -
Cash & Equivalents 47029.75 15065.05 23872.14 18527.84
Short Term Investments 120.88 125.2 126.56 56.73
Total Receivables, Net 114424.96 120559.81 117273.2 115548.77
Accounts Receivables - Trade, Net 113513.47 120321.58 116435.53 115285.01
Total Inventory 73315.12 77361.41 81852.11 84368.01
Prepaid Expenses 2377.37 1317.57 1500.7 958.03
Other Current Assets, Total 13766.59 7129.89 7153.12 7534.1
Total Assets 678951.07 659707.11 660945.37 644895.95
Property/Plant/Equipment, Total - Net 396914.96 414337.38 403706.46 392792.53
Property/Plant/Equipment, Total - Gross 722867.05 753475.56 734988.99 718219.01
Accumulated Depreciation, Total -325952.1 -339138.19 -331282.53 -325426.48
Goodwill, Net - - - -
Intangibles, Net 13616.34 14069.5 14512.55 14976.88
Long Term Investments 2353.69 1936.52 1936.52 936.52
Note Receivable - Long Term 871.48 198.23 797.66 223.77
Other Long Term Assets, Total 15031.41 7804.78 9011.99 9196.51
Other Assets, Total -27182.36 -35903.31 -28101.4 -23549.92
Total Current Liabilities 273686.53 261285.72 255608.93 139574.35
Accounts Payable 51683.78 50916.02 48281.19 48291.37
Payable/Accrued - - - -
Accrued Expenses 7543.46 12551.84 10875.96 8730.82
Notes Payable/Short Term Debt 136560.92 18446.33 137472.96 18936.06
Current Port. of LT Debt/Capital Leases 26322.82 146270.17 26316.8 26333.58
Other Current liabilities, Total 51575.55 33101.35 32662.02 37282.52
Total Liabilities 372689 340417.05 336858.36 318114.1
Total Long Term Debt 84970.47 64308.93 65563.31 161742
Long Term Debt 84250 63500 64750 160902.75
Capital Lease Obligations 720.47 808.93 813.31 839.25
Deferred Income Tax 3771.52 8625.24 9689.45 10226.51
Minority Interest - - - -
Other Liabilities, Total -126300.43 -12249.16 -131476.29 -12364.82
Total Equity 306262.07 319290.06 324087.01 326781.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14776.38 14776.38 14776.38 14776.38
Additional Paid-In Capital 9406.35 9406.35 9406.35 9406.35
Retained Earnings (Accumulated Deficit) 281612.73 294435.75 299133.05 301859.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 466.61 671.58 771.23 740.11
Total Liabilities & Shareholders' Equity 678951.07 659707.11 660945.37 644895.95
Total Common Shares Outstanding - 24.8 24.8 24.8
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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