Yulho Co., Ltd. (KOSDAQ:072770)

Yulho Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,354	6,966	29,004	8,257	20,097	13,295
Short-Term Investments	8,506	8,516	8,506	6,520	6,543	6,520
Trading Asset Securities	-	-	4,800	25,414	1.32	-
Cash & Short-Term Investments	10,860	15,482	42,310	40,191	26,641	19,815
Cash Growth	-66.27%	-63.41%	5.27%	50.86%	34.45%	68.67%
Accounts Receivable	4,131	14,743	16,666	12,972	8,753	7,764
Other Receivables	1,467	1,554	10,117	1,891	125.27	237.87
Receivables	19,503	27,531	32,032	28,106	15,316	12,977
Inventory	22,381	22,409	20,321	18,108	15,112	12,515
Prepaid Expenses	2,989	2,635	1,198	1,236	443.86	933.45
Other Current Assets	16,749	15,962	1,632	2,533	694.86	470.07
Total Current Assets	72,482	84,020	97,493	90,173	58,208	46,711
Property, Plant & Equipment	18,515	18,909	17,429	3,681	3,839	4,070
Long-Term Investments	19,146	19,362	10,508	12,132	15,655	3,861
Goodwill	1,205	1,205	1,205	1,205	1,205	1,205
Other Intangible Assets	278.33	281.91	839.58	2,830	2,832	3,494
Long-Term Accounts Receivable	23.1	94.53	172.69	248.27	-	-
Long-Term Deferred Tax Assets	3,500	3,678	3,562	354.91	748.73	869.54
Other Long-Term Assets	14,872	14,998	10,622	8,223	1,885	933.59
Total Assets	132,074	144,602	146,706	123,204	88,729	61,130
Accounts Payable	11,090	25,609	23,723	16,243	18,865	9,925
Accrued Expenses	354.37	215.89	451.71	332.47	273.6	304.35
Short-Term Debt	11,165	10,658	11,643	28,667	6,022	11,685
Current Portion of Long-Term Debt	965.65	1,077	1,455	2,096	100	400
Current Portion of Leases	1,075	1,184	1,054	748.73	688.99	452.43
Current Income Taxes Payable	100.47	175.31	237.52	-	-	-
Current Unearned Revenue	4,698	3,813	2,351	1,148	-	-
Other Current Liabilities	5,222	4,936	10,588	5,492	3,881	5,871
Total Current Liabilities	34,671	47,667	51,503	54,727	29,831	28,638
Long-Term Debt	14,687	14,614	3,513	1,983	-	100
Long-Term Leases	1,356	1,568	1,684	2,155	2,012	1,225
Long-Term Unearned Revenue	9,960	9,960	7,754	5,777	-	-
Long-Term Deferred Tax Liabilities	852.25	831.67	953.29	-	-	-
Other Long-Term Liabilities	9,946	10,051	7,297	15.31	4,150	2,746
Total Liabilities	72,740	85,915	73,687	65,398	36,674	33,375
Common Stock	35,960	35,119	34,561	27,608	25,895	18,338
Additional Paid-In Capital	74,872	73,353	70,419	51,776	47,687	32,838
Retained Earnings	-49,196	-47,736	-32,932	-24,125	-24,084	-26,031
Comprehensive Income & Other	-4,813	-4,568	-1,685	-11.07	35.56	-5.06
Total Common Equity	56,823	56,168	70,364	55,247	49,534	25,140
Minority Interest	2,511	2,519	2,655	2,559	2,521	2,615
Shareholders' Equity	59,334	58,687	73,019	57,806	52,055	27,756
Total Liabilities & Equity	132,074	144,602	146,706	123,204	88,729	61,130
Total Debt	29,248	29,100	19,348	35,650	8,822	13,862
Net Cash (Debt)	-18,388	-13,618	22,961	4,541	17,819	5,953
Net Cash Growth	-	-	405.63%	-74.52%	199.33%	211.86%
Net Cash Per Share	-263.51	-196.08	381.45	84.39	448.64	163.61
Filing Date Shares Outstanding	71.92	70.24	69.12	55.22	51.79	36.68
Total Common Shares Outstanding	71.92	70.24	69.12	55.22	51.79	36.68
Working Capital	37,811	36,352	45,990	35,446	28,377	18,073
Book Value Per Share	790.10	799.68	1017.95	1000.56	956.44	685.46
Tangible Book Value	55,340	54,682	68,320	51,212	45,497	20,441
Tangible Book Value Per Share	769.48	778.52	988.38	927.49	878.50	557.34
Land	11,475	11,475	11,475	-	-	-
Buildings	1,205	1,205	667.73	-	-	-
Machinery	3,626	3,626	2,400	1,057	1,083	2,330
Construction In Progress	408.5	408.5	494.82	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.