Ycchem Co., Ltd. (KOSDAQ:112290)

Ycchem 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,120	3,028	8,158	974.68	861.86	947.07
Short-Term Investments	23,213	20,813	19,613	28,736	431.91	489.97
Trading Asset Securities	4,637	15.7	11.19	8.66	12.96	24.3
Cash & Short-Term Investments	31,970	23,856	27,782	29,719	1,307	1,461
Cash Growth	18.18%	-14.13%	-6.52%	2174.32%	-10.58%	-2.34%
Accounts Receivable	7,652	7,238	5,402	7,349	6,038	4,990
Other Receivables	301.42	544.34	455.11	622.83	227.97	238.63
Receivables	7,953	7,782	5,857	7,971	6,266	5,228
Inventory	11,348	10,651	12,827	11,349	9,603	8,370
Prepaid Expenses	1,169	956.15	630.06	906.41	450.45	438.85
Other Current Assets	224.59	302.87	366.53	626.46	561.12	711.73
Total Current Assets	52,664	43,549	47,463	50,573	18,188	16,210
Property, Plant & Equipment	76,738	67,160	63,879	60,762	58,726	57,879
Long-Term Investments	4.5	304.5	664.19	615.87	411.87	290.37
Other Intangible Assets	1,365	1,278	1,193	670.91	582.37	1,363
Long-Term Deferred Tax Assets	1,438	1,443	3,672	773.7	740.83	-
Other Long-Term Assets	2,799	2,546	2,698	2,693	3,063	2,758
Total Assets	135,009	116,280	119,569	116,088	81,711	78,501
Accounts Payable	5,520	3,903	3,729	4,514	5,275	6,169
Accrued Expenses	545.12	536.39	524.12	382.68	354.35	327.3
Short-Term Debt	51,124	38,640	27,490	23,370	23,720	24,953
Current Portion of Long-Term Debt	7,668	4,520	7,695	4,520	7,567	4,151
Current Portion of Leases	655.3	685.7	495.54	534.77	507.69	741.51
Current Income Taxes Payable	-	-	-	252.91	124.49	172.14
Other Current Liabilities	2,578	2,284	1,710	1,992	1,558	1,316
Total Current Liabilities	68,090	50,569	41,643	35,566	39,106	37,829
Long-Term Debt	20,782	19,690	15,945	11,829	14,349	17,591
Long-Term Leases	826.99	1,217	1,240	1,085	482.61	656.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	266.11
Other Long-Term Liabilities	313.89	304.1	253.61	60	60	60
Total Liabilities	90,013	71,780	59,083	48,541	53,998	56,403
Common Stock	10,111	10,111	10,111	10,111	8,057	6,000
Additional Paid-In Capital	39,509	39,509	39,509	39,509	5,893	-5,436
Retained Earnings	-4,546	-5,013	10,977	18,040	13,875	14,689
Comprehensive Income & Other	-78.69	-107.08	-110.65	-112.66	-111	-110.09
Total Common Equity	44,996	44,500	60,486	67,547	27,713	15,142
Shareholders' Equity	44,996	44,500	60,486	67,547	27,713	22,098
Total Liabilities & Equity	135,009	116,280	119,569	116,088	81,711	78,501
Total Debt	81,056	64,753	52,866	41,339	46,626	48,093
Net Cash (Debt)	-49,086	-40,896	-25,085	-11,620	-45,319	-46,631
Net Cash Per Share	-4840.15	-4044.89	-2482.78	-1283.48	-7071.89	-7778.31
Filing Date Shares Outstanding	10.09	10.11	10.11	10.11	6.41	6
Total Common Shares Outstanding	10.09	10.11	10.11	10.11	6.41	6
Working Capital	-15,426	-7,020	5,819	15,006	-20,919	-21,619
Book Value Per Share	4460.73	4401.37	5982.46	6680.84	4324.54	2525.79
Tangible Book Value	43,630	43,222	59,293	66,876	27,131	13,779
Tangible Book Value Per Share	4325.36	4274.94	5864.43	6614.48	4233.66	2298.40
Land	12,665	10,686	10,686	10,686	10,686	10,686
Buildings	20,846	27,201	27,217	27,184	26,567	18,329
Machinery	23,975	42,978	44,796	38,599	34,845	27,698
Construction In Progress	15,691	9,394	1,786	1,129	7.48	10,686

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