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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,655	3,028	8,158	974.68	861.86	947.07
Short-Term Investments	20,613	20,813	19,613	28,736	431.91	489.97
Trading Asset Securities	4,033	15.7	11.19	8.66	12.96	24.3
Cash & Short-Term Investments	31,301	23,856	27,782	29,719	1,307	1,461
Cash Growth	17.23%	-14.13%	-6.52%	2174.32%	-10.58%	-2.34%
Accounts Receivable	6,897	7,238	5,402	7,349	6,038	4,990
Other Receivables	693.85	544.34	455.11	622.83	227.97	238.63
Receivables	7,591	7,782	5,857	7,971	6,266	5,228
Inventory	10,876	10,651	12,827	11,349	9,603	8,370
Prepaid Expenses	803.82	956.15	630.06	906.41	450.45	438.85
Other Current Assets	228.72	302.87	366.53	626.46	561.12	711.73
Total Current Assets	50,800	43,549	47,463	50,573	18,188	16,210
Property, Plant & Equipment	70,728	67,160	63,879	60,762	58,726	57,879
Long-Term Investments	304.5	304.5	664.19	615.87	411.87	290.37
Other Intangible Assets	1,332	1,278	1,193	670.91	582.37	1,363
Long-Term Deferred Tax Assets	1,443	1,443	3,672	773.7	740.83	-
Other Long-Term Assets	2,520	2,546	2,698	2,693	3,063	2,758
Total Assets	127,126	116,280	119,569	116,088	81,711	78,501
Accounts Payable	3,663	3,903	3,729	4,514	5,275	6,169
Accrued Expenses	490.15	536.39	524.12	382.68	354.35	327.3
Short-Term Debt	35,841	38,640	27,490	23,370	23,720	24,953
Current Portion of Long-Term Debt	4,837	4,520	7,695	4,520	7,567	4,151
Current Portion of Leases	707.75	685.7	495.54	534.77	507.69	741.51
Current Income Taxes Payable	-	-	-	252.91	124.49	172.14
Other Current Liabilities	4,702	2,284	1,710	1,992	1,558	1,316
Total Current Liabilities	50,240	50,569	41,643	35,566	39,106	37,829
Long-Term Debt	28,064	19,690	15,945	11,829	14,349	17,591
Long-Term Leases	1,131	1,217	1,240	1,085	482.61	656.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	266.11
Other Long-Term Liabilities	306.11	304.1	253.61	60	60	60
Total Liabilities	79,741	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	44,189	39,509	39,509	39,509	5,893	-5,436
Retained Earnings	-6,819	-5,013	10,977	18,040	13,875	14,689
Comprehensive Income & Other	-95.2	-107.08	-110.65	-112.66	-111	-110.09
Total Common Equity	47,385	44,500	60,486	67,547	27,713	15,142
Shareholders' Equity	47,385	44,500	60,486	67,547	27,713	22,098
Total Liabilities & Equity	127,126	116,280	119,569	116,088	81,711	78,501
Total Debt	70,580	64,753	52,866	41,339	46,626	48,093
Net Cash (Debt)	-39,280	-40,896	-25,085	-11,620	-45,319	-46,631
Net Cash Per Share	-3884.89	-4044.89	-2482.78	-1283.48	-7071.89	-7778.31
Filing Date Shares Outstanding	10.11	10.11	10.11	10.11	6.41	6
Total Common Shares Outstanding	10.11	10.11	10.11	10.11	6.41	6
Working Capital	559.76	-7,020	5,819	15,006	-20,919	-21,619
Book Value Per Share	4686.71	4401.37	5982.46	6680.84	4324.54	2525.79
Tangible Book Value	46,053	43,222	59,293	66,876	27,131	13,779
Tangible Book Value Per Share	4554.99	4274.94	5864.43	6614.48	4233.66	2298.40
Land	10,685	10,686	10,686	10,686	10,686	10,686
Buildings	27,204	27,201	27,217	27,184	26,567	18,329
Machinery	26,740	42,978	44,796	38,599	34,845	27,698
Construction In Progress	13,976	9,394	1,786	1,129	7.48	10,686

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