Chunbo Co., Ltd. (278280.KQ)
KRW 38750.0
(-3.37%)
KRW 38750.0
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 933.69 Billion | 818.65 Billion | 403.73 Billion | 260.7 Billion | 235.23 Billion |
| Total Current Assets | 281.86 Billion | 439.44 Billion | 226.88 Billion | 140.14 Billion | 153.24 Billion |
| Cash And Short Term Investments | 172.45 Billion | 265.96 Billion | 61.74 Billion | 62.88 Billion | 92.14 Billion |
| Cash and Cash Equivalents | 60.83 Billion | 64.76 Billion | 35.33 Billion | 13.47 Billion | 6.97 Billion |
| Short Term Investments | 111.61 Billion | 201.19 Billion | 26.41 Billion | 49.41 Billion | 85.17 Billion |
| Net Receivables | 40.13 Billion | 87.34 Billion | 103.03 Billion | 41.33 Billion | 22.83 Billion |
| Inventory | 69.27 Billion | 86.13 Billion | 62.11 Billion | 35.93 Billion | 28.3 Billion |
| Other Current Assets | -260.00 | 170.00 | -11.19 Million | -11.2 Million | 9.95 Billion |
| Total Non-Current Assets | 651.82 Billion | 379.21 Billion | 176.85 Billion | 120.55 Billion | 81.99 Billion |
| Net PPE | 612.29 Billion | 341.59 Billion | 148.16 Billion | 115.86 Billion | 77.24 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.09 Billion | 1.17 Billion | 1.2 Billion | 1.14 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.02 Billion | 1.09 Billion | 1.17 Billion | 1.2 Billion | 1.14 Billion |
| Long-Term Investments | -97.48 Billion | -190.74 Billion | -18.15 Billion | -47.19 Billion | 3.38 Billion |
| Tax Assets | 5.17 Billion | 7.16 Billion | 934.5 Million | 999.06 Million | - |
| Other Non Current Assets | 130.81 Billion | 220.1 Billion | 44.72 Billion | 49.69 Billion | 214.81 Million |
| Other Assets | - | 10.00 | - | - | - |
| Total Liabilities | 583.16 Billion | 423.81 Billion | 97.68 Billion | 36.15 Billion | 24.63 Billion |
| Total Current Liabilities | 233.39 Billion | 148.42 Billion | 67.29 Billion | 19.84 Billion | 23.35 Billion |
| Account Payables | 6.25 Billion | 14.46 Billion | 8.27 Billion | 3.83 Billion | 4.31 Billion |
| Tax Payables | 91.22 Million | 1.15 Billion | 9.41 Billion | 1.91 Billion | - |
| Short Term Debt | 166.16 Billion | 70.56 Billion | 41.74 Billion | 10.78 Billion | 11.82 Billion |
| Deferred Revenue | 60.97 Billion | 63.39 Billion | 17.27 Billion | 5.22 Billion | - |
| Other Current Liabilities | -1310.00 | -1030.00 | -1090.00 | -550.00 | 7.21 Billion |
| Total Non Current Liabilities | 349.76 Billion | 275.39 Billion | 30.38 Billion | 16.3 Billion | 1.27 Billion |
| Long-Term Debt | 348.17 Billion | 274.48 Billion | 29.5 Billion | 15.2 Billion | 122.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 909.07 Million | 882.39 Million | 1.09 Billion | 1.15 Billion |
| Other Liabilities | 10.00 | - | - | 20.00 | - |
| Total Equity | 350.52 Billion | 394.84 Billion | 306.05 Billion | 224.55 Billion | 210.6 Billion |
| Stock Holders Equity | 296.56 Billion | 343.07 Billion | 284.79 Billion | 224.51 Billion | 210.59 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 171.95 Billion | 218.57 Billion | 183.44 Billion | 142.42 Billion | 118.21 Billion |
| Accumulated other comprehensive income | -958.73 Million | -970.85 Million | -866.15 Million | -680.92 Million | -18.51 Million |
| Common Stock Equity | 296.56 Billion | 343.07 Billion | 284.79 Billion | 224.51 Billion | 210.59 Billion |
| Capital Lease Obligation | 112.94 Million | 222.92 Million | 473.94 Million | 329.7 Million | 166.36 Million |
| Total Investments | 14.12 Billion | 10.45 Billion | 8.26 Billion | 2.21 Billion | 88.56 Billion |
| Total Debt | 514.34 Billion | 345.04 Billion | 71.25 Billion | 25.99 Billion | 11.94 Billion |
| Net Debt | 453.5 Billion | 280.27 Billion | 35.91 Billion | 12.52 Billion | 4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 942.69 Billion | 911.83 Billion | 933.69 Billion | 933.69 Billion | 960.87 Billion | 875.7 Billion |
| Total Current Assets | 207.7 Billion | 218.01 Billion | 281.86 Billion | 281.86 Billion | 346.41 Billion | 310.23 Billion |
| Cash And Short Term Investments | 126.59 Billion | 135.42 Billion | 172.45 Billion | 172.45 Billion | 206.4 Billion | 176.75 Billion |
| Cash and Cash Equivalents | 43.69 Billion | 60.41 Billion | 60.83 Billion | 60.83 Billion | 107.71 Billion | 42.93 Billion |
| Short Term Investments | 82.89 Billion | 75.01 Billion | 111.61 Billion | 111.61 Billion | 98.69 Billion | 133.81 Billion |
| Net Receivables | 42.84 Billion | 27.37 Billion | 40.13 Billion | 40.13 Billion | 62.44 Billion | 48.49 Billion |
| Inventory | 38.26 Billion | 44 Billion | 69.27 Billion | 69.27 Billion | 77.56 Billion | 84.99 Billion |
| Other Current Assets | -270.00 | 11.2 Billion | -260.00 | -260.00 | 20.00 | -11.19 Million |
| Total Non-Current Assets | 734.98 Billion | 693.82 Billion | 651.82 Billion | 651.82 Billion | 614.45 Billion | 565.46 Billion |
| Net PPE | 687.35 Billion | 648.14 Billion | 612.29 Billion | 612.29 Billion | 575.74 Billion | 522.6 Billion |
| Good Will And Intangible Assets | 759.27 Million | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 759.27 Million | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.05 Billion |
| Long-Term Investments | -67.64 Billion | 15.39 Billion | -97.48 Billion | -97.48 Billion | -84.45 Billion | -114.23 Billion |
| Tax Assets | 12.88 Billion | -200.00 | 5.17 Billion | 5.17 Billion | 4.57 Billion | 3.36 Billion |
| Other Non Current Assets | 101.62 Billion | 29.21 Billion | 130.81 Billion | 130.81 Billion | 117.55 Billion | 152.67 Billion |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 641.06 Billion | 587.8 Billion | 583.16 Billion | 583.16 Billion | 598.79 Billion | 508.41 Billion |
| Total Current Liabilities | 521.64 Billion | 491.44 Billion | 233.39 Billion | 233.39 Billion | 249.47 Billion | 232.1 Billion |
| Account Payables | 5.05 Billion | 7.39 Billion | 6.25 Billion | 6.25 Billion | 5.78 Billion | 3.29 Billion |
| Tax Payables | - | 144.32 Million | 91.22 Million | 91.22 Million | 149.64 Million | 972.17 Million |
| Short Term Debt | 431.45 Billion | 418.18 Billion | 166.16 Billion | 166.16 Billion | 167.65 Billion | 165.58 Billion |
| Deferred Revenue | 85.13 Billion | -160.00 | 60.97 Billion | 60.97 Billion | 76.03 Billion | 63.22 Billion |
| Other Current Liabilities | -320.00 | 65.86 Billion | -1310.00 | -1310.00 | 330.00 | 350.00 |
| Total Non Current Liabilities | 119.41 Billion | 96.35 Billion | 349.76 Billion | 349.76 Billion | 349.31 Billion | 276.31 Billion |
| Long-Term Debt | 117.83 Billion | 94.73 Billion | 348.17 Billion | 348.17 Billion | 347.46 Billion | 274.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.85 Billion | 1.55 Billion |
| Other Liabilities | - | - | 10.00 | 10.00 | -10.00 | -10.00 |
| Total Equity | 301.62 Billion | 324.03 Billion | 350.52 Billion | 350.52 Billion | 362.07 Billion | 367.29 Billion |
| Stock Holders Equity | 251.14 Billion | 273.02 Billion | 296.56 Billion | 296.56 Billion | 306.43 Billion | 311.59 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 126.52 Billion | 148.33 Billion | 171.95 Billion | 171.95 Billion | 181.91 Billion | 187 Billion |
| Accumulated other comprehensive income | -957.76 Million | -892.77 Million | -958.73 Million | -958.73 Million | -1.06 Billion | -992.26 Million |
| Common Stock Equity | 251.14 Billion | 273.02 Billion | 296.56 Billion | 296.56 Billion | 306.43 Billion | 311.59 Billion |
| Capital Lease Obligation | 95.11 Million | 87.11 Million | 112.94 Million | 112.94 Million | 138.76 Million | 164.33 Million |
| Total Investments | 15.25 Billion | 90.4 Billion | 14.12 Billion | 14.12 Billion | 14.23 Billion | 19.58 Billion |
| Total Debt | 549.28 Billion | 512.92 Billion | 514.34 Billion | 514.34 Billion | 515.12 Billion | 440.33 Billion |
| Net Debt | 505.59 Billion | 452.5 Billion | 453.5 Billion | 453.5 Billion | 407.41 Billion | 397.39 Billion |
0ZC0
600664
UPR
4657
2344
5532