Youngbo Chemical Co., Ltd. (KRX:014440)

Youngbo Chemical 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	11,573	13,840	36,300	38,581	35,917	28,286
Short-Term Investments	41,452	37,050	5,000	-	-	10
Trading Asset Securities	155.96	154.06	-	0.9	-	6.34
Cash & Short-Term Investments	53,181	51,044	41,300	38,582	35,917	28,302
Cash Growth	0.44%	23.59%	7.04%	7.42%	26.91%	-10.75%
Accounts Receivable	31,946	30,562	26,037	24,291	21,962	27,452
Other Receivables	786.79	834.76	94.89	70.93	350.33	119.84
Receivables	33,088	33,171	26,138	24,368	22,319	27,575
Inventory	15,888	14,744	10,080	11,683	13,727	13,126
Prepaid Expenses	486.42	324.8	323.13	328.23	3,603	3,474
Other Current Assets	992.16	682.35	1,148	714.66	678.84	575.34
Total Current Assets	103,636	99,967	78,989	75,676	76,245	73,053
Property, Plant & Equipment	84,319	83,690	86,813	89,943	89,266	88,938
Long-Term Investments	-0	191.44	342.61	351.35	349.41	345.61
Other Intangible Assets	1,374	1,660	1,967	2,381	5,481	4,742
Long-Term Deferred Tax Assets	3,108	3,112	484.66	-	725.18	478.52
Other Long-Term Assets	13,268	13,960	10,438	12,094	7,830	7,162
Total Assets	205,709	202,581	179,036	180,449	179,898	174,720
Accounts Payable	7,861	8,443	6,995	5,935	8,361	9,728
Accrued Expenses	4,862	3,643	2,301	2,850	3,806	3,488
Short-Term Debt	-	-	2,092	9,575	8,662	8,908
Current Portion of Leases	115.82	137.25	105.81	126.53	166.1	153.98
Current Income Taxes Payable	1,542	2,717	3.79	61.58	1,090	1,788
Other Current Liabilities	5,385	4,296	3,629	3,096	2,525	3,079
Total Current Liabilities	19,765	19,237	15,127	21,644	24,609	27,145
Long-Term Leases	53.08	67.41	45.05	27.5	76.89	22.64
Pension & Post-Retirement Benefits	-	0	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	341.31	-	-
Other Long-Term Liabilities	332.58	418.84	-	0	-	30
Total Liabilities	20,151	19,723	15,172	22,013	24,686	27,197
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	4,096	4,096	4,096	4,096	4,380	4,380
Retained Earnings	167,244	163,558	146,004	141,360	135,439	132,606
Treasury Stock	-933.06	-933.06	-933.06	-933.06	-933.06	-933.06
Comprehensive Income & Other	5,151	6,137	4,697	3,913	6,326	1,469
Total Common Equity	185,558	182,858	163,864	158,436	155,212	147,522
Shareholders' Equity	185,558	182,858	163,864	158,436	155,212	147,522
Total Liabilities & Equity	205,709	202,581	179,036	180,449	179,898	174,720
Total Debt	168.9	204.66	2,243	9,729	8,905	9,084
Net Cash (Debt)	53,012	50,840	39,057	28,853	27,012	19,217
Net Cash Growth	0.71%	30.17%	35.37%	6.81%	40.56%	-0.20%
Net Cash Per Share	2718.27	2607.16	2002.93	1479.63	1385.25	985.51
Filing Date Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	19.5	19.5	19.5	19.5	19.5	19.5
Working Capital	83,871	80,730	63,862	54,032	51,636	45,908
Book Value Per Share	9513.64	9377.31	8403.28	8124.94	7959.60	7565.24
Tangible Book Value	184,184	181,198	161,897	156,056	149,731	142,780
Tangible Book Value Per Share	9443.19	9292.18	8302.40	8002.85	7678.53	7322.06
Land	22,671	22,671	25,379	25,433	25,433	25,433
Buildings	45,625	45,556	47,030	47,274	46,738	46,349
Machinery	103,904	102,657	94,146	90,616	93,921	96,147
Construction In Progress	2,875	832.13	444.26	985.42	2,872	75.29

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