Earnings quality
Compare earnings and operating cash flow for earnings quality.
Yuhan Corporation
Ticker 000100 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 73.1%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio73.1%
Last priceKRW 81,000
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Yuhan Corporation is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-828-0181 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©1.9T | β©2.1T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©299.3B | β©306.5B |
| Current assets | β©1.3T | β©1.4T |
| Non-current assets | β©1.6T | β©1.6T |
| Total assets | β©2.8T | β©2.9T |
| Current liabilities | β©583.2B | β©619.1B |
| Short-term borrowings | β©128.2B | β©168.0B |
| Non-current liabilities* | β©128.5B | β©172.2B |
| Total liabilities | β©711.6B | β©791.4B |
| Ownersβ equity | β©2.1T | β©2.2T |
| Total equity | β©2.1T | β©2.2T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©144.1B | β©54.6B |
| Investing cash flow | -β©199.2B | -β©117.4B |
| Financing cash flow | β©63.2B | β©65.8B |
| Net change in cash | β | β |
| Cash at end of period | β©299.3B | β©306.5B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©1.6T | β©1.7T | β©1.8T | β©1.9T | β©2.1T | |
| Operating profit | β©84.3B | β©48.6B | β©36.0B | β©56.8B | β©54.9B | |
| Profit to owners | β©190.4B | β©99.1B | β©90.6B | β©134.0B | β©55.2B | |
| Total assets | β©2.4T | β©2.5T | β©2.5T | β©2.8T | β©2.9T | |
| Cash & equivalents | β©353.5B | β©253.6B | β©293.0B | β©299.3B | β©306.5B | |
| Ownersβ equity | β©1.8T | β©1.9T | β©2.0T | β©2.1T | β©2.2T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©1.9T to β©2.1T (β² +11.2%). Operating profit went from β to β (β).
Operating cash flow was β©54.6B (prior β©144.1B), with cash on the balance sheet at β©306.5B versus β©299.3B.
Liquidity & leverage
Short-term borrowings moved from β©128.2B to β©168.0B.
Capital buffer
Total equity moved from β©2.1T to β©2.2T.
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Source: DART 20250312001137
((μ£Ό)μ νμν), period end 2024-12-31.