Yuhan Corporation (000105-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Yuhan Corporation maintains a healthy position.
The total current assets of the company are valued at $1256459307871.
This represents a growth rate of 5.683% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $299257957184, exhibiting a growth rate of 2.123% year-on-year.
The receivables, another significant portion of the current assets, are valued at $574543728089.
The year-on-year growth rate for receivables is 4.925%.
The inventory, which forms a critical part of the assets, is valued at $284758946262.
This represents a healthy year-on-year growth of 3.467%
On the liabilities side, the company's current liabilities total $583192369256.
This reflects a growth rate of 34.328% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
299257.96
293036.25
253587.52
353490.30
274215.08
241296.08
Receavebles
574543.73
547577.83
495674.49
486996.39
505568.59
386969.74
Inventory
284758.95
275215.90
274780.43
251985.11
186909.88
248860.49
Other
75153.12
18385.81
16838.69
10936.10
9519.82
0.00
Total Current Assets
1256459.31
1188897.72
1224097.10
1195516.58
1116950.74
1110961.78
Acc Payable
179134.27
133771.22
141623.86
122494.51
110799.42
89984.66
Short Term Debt
167681.22
91966.05
92143.47
72058.35
41819.65
48372.22
Other Current Liab
197139.56
157236.51
11390.15
2427.24
2199.37
184824.07
Current Liabilities
583192.37
434154.26
431979.51
382174.66
352226.65
349712.42
Capital Structure
When examining the capital structure of Yuhan Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yuhan Corporation has chosen to reinvest in the business rather than distribute as dividends.
