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Yuyu Pharma, Inc. (000225.KS)

KSE - KSE Delayed price. Currency in KRW
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4,890.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,604,882
25,838,582
50,263,468
20,322,824
Other short-term investments
1,749,300
4,939,055
-
180,000
Total cash
32,354,182
30,777,637
50,263,468
20,502,824
Net receivables
20,801,220
21,744,853
19,239,859
17,461,736
Inventory
44,152,171
39,832,040
25,225,284
23,688,893
Other current assets
248,803
445,540
493,975
426,445
Total current assets
101,596,546
96,357,746
98,887,922
64,466,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,711,146
121,682,176
116,803,156
111,270,949
Accumulated depreciation
-43,308,432
-40,310,895
-36,461,795
-33,197,653
Net property, plant and equipment
81,402,715
81,371,282
80,341,360
78,073,296
Goodwill
503,224
50,829
50,829
50,829
Intangible assets
3,764,472
3,666,483
4,087,102
3,785,501
Other long-term assets
262,299
262,300
498,678
498,676
Total non-current assets
96,616,981
98,847,326
94,097,366
90,434,452
Total assets
198,213,527
195,205,073
192,985,288
154,901,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,930,641
36,882,097
10,012,370
4,388,496
Accounts payable
10,951,761
15,840,532
8,982,265
5,286,763
Other current liabilities
1.51
0.67
-0.12
-0.6
Total current liabilities
49,975,203
64,315,528
30,014,749
18,398,703
Non-current liabilities
Long-term debt
13,640,045
1,600,439
28,456,336
14,591,821
Deferred tax liabilities
4,360,133
3,690,411
2,896,788
1,808,984
Other long-term liabilities
0.88
-0.09
-0.52
0.05
Total non-current liabilities
27,882,669
7,515,503
34,285,461
19,465,862
Total liabilities
77,857,872
71,831,031
64,300,209
37,864,566
Stockholders' equity
Common stock
20,201,681
20,201,681
20,201,681
9,709,632
Retained earnings
20,170,851
31,395,871
36,540,363
41,914,283
Total stockholders' equity
112,187,629
116,816,212
124,281,212
114,359,483
Total liabilities and stockholders' equity
198,213,527
195,205,073
192,985,288
154,901,007