Chosun Refractories Co.,Ltd. (000480.KS)
KRW 5840.0
(-0.68%)
KRW 5840.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1621.8 Billion | 1620.44 Billion | 1349.33 Billion | 1246.27 Billion | 1069.05 Billion | 1030.62 Billion |
| Total Current Assets | 431.02 Billion | 460.34 Billion | 415.56 Billion | 450.74 Billion | 365.76 Billion | 369.51 Billion |
| Cash And Short Term Investments | 158.31 Billion | 196.95 Billion | 170.47 Billion | 246.68 Billion | 124.79 Billion | 94.93 Billion |
| Cash and Cash Equivalents | 93.7 Billion | 132.14 Billion | 116.82 Billion | 116.75 Billion | 58.93 Billion | 31.87 Billion |
| Short Term Investments | 64.6 Billion | 64.8 Billion | 53.64 Billion | 129.92 Billion | 65.86 Billion | 63.06 Billion |
| Net Receivables | 137.74 Billion | 124.79 Billion | 125.33 Billion | 102.57 Billion | 116.03 Billion | 132.84 Billion |
| Inventory | 128.92 Billion | 138.59 Billion | 119.75 Billion | 101.47 Billion | 124.93 Billion | 141.72 Billion |
| Other Current Assets | 6.04 Billion | 50.00 | -590.00 | 140.00 | -710.00 | -180.00 |
| Total Non-Current Assets | 1190.77 Billion | 1160.09 Billion | 933.77 Billion | 795.53 Billion | 703.29 Billion | 661.1 Billion |
| Net PPE | 382.95 Billion | 367.05 Billion | 420.83 Billion | 362.85 Billion | 370.19 Billion | 375.89 Billion |
| Good Will And Intangible Assets | 21.26 Billion | 22.01 Billion | 28.15 Billion | 13.02 Billion | 8.07 Billion | 7.58 Billion |
| Good Will | 12.26 Billion | 12.82 Billion | 18.1 Billion | 5.33 Billion | - | - |
| Intangible Assets | 8.99 Billion | 9.18 Billion | 10.04 Billion | 7.68 Billion | 8.07 Billion | 7.58 Billion |
| Long-Term Investments | 762.44 Billion | 357.06 Billion | 394.44 Billion | 256.78 Billion | 222.8 Billion | 180.45 Billion |
| Tax Assets | 12.6 Billion | 1.31 Billion | 1.31 Billion | 975.77 Million | 4.26 Billion | 1.58 Billion |
| Other Non Current Assets | 11.49 Billion | 412.63 Billion | 89.02 Billion | 161.89 Billion | 97.95 Billion | 95.58 Billion |
| Other Assets | - | - | - | - | -10.00 | - |
| Total Liabilities | 791.29 Billion | 793.37 Billion | 560.65 Billion | 513.63 Billion | 365.72 Billion | 336.92 Billion |
| Total Current Liabilities | 710.42 Billion | 551.3 Billion | 448.16 Billion | 405.24 Billion | 280.41 Billion | 286.58 Billion |
| Account Payables | 69.53 Billion | 63.85 Billion | 68.76 Billion | 53.95 Billion | 59.21 Billion | 62.43 Billion |
| Tax Payables | 7.91 Billion | 8.2 Billion | 12.43 Billion | 4.42 Billion | 2.64 Billion | 5.7 Billion |
| Short Term Debt | 545.77 Billion | 375.22 Billion | 268.21 Billion | 241.86 Billion | 123.37 Billion | 134.99 Billion |
| Deferred Revenue | 7.68 Billion | 25.79 Billion | 111.19 Billion | 109.42 Billion | 97.82 Billion | 21.99 Billion |
| Other Current Liabilities | 87.43 Billion | 86.41 Billion | 440.00 | 20.00 | -90.00 | 67.16 Billion |
| Total Non Current Liabilities | 80.87 Billion | 242.07 Billion | 112.49 Billion | 108.38 Billion | 85.3 Billion | 50.33 Billion |
| Long-Term Debt | 31.67 Billion | 192.08 Billion | 51.53 Billion | 41.53 Billion | 32.84 Billion | 176.77 Billion |
| Deferred Revenue Non Current | 3.43 Billion | 1 Billion | 330.26 Million | 385.01 Million | 595.51 Million | 711.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.1 Billion | 24.13 Billion | 26.19 Billion | 40.46 Billion | 31.59 Billion | -147.09 Billion |
| Other Liabilities | - | 10.00 | -10.00 | 10.00 | -10.00 | - |
| Total Equity | 830.5 Billion | 827.06 Billion | 788.67 Billion | 732.64 Billion | 703.33 Billion | 693.69 Billion |
| Stock Holders Equity | 590.71 Billion | 691.47 Billion | 664.88 Billion | 617.21 Billion | 591.76 Billion | 587.27 Billion |
| Common Stock | 23.44 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 144.35 Billion | 602.76 Billion | 559.95 Billion | 537.65 Billion | 471.27 Billion | 454.42 Billion |
| Accumulated other comprehensive income | 340.14 Billion | 451.36 Billion | 442.58 Billion | 389.71 Billion | 371.28 Billion | -6.49 Billion |
| Common Stock Equity | 590.71 Billion | 691.47 Billion | 664.88 Billion | 617.21 Billion | 591.76 Billion | 587.27 Billion |
| Capital Lease Obligation | 614.59 Million | 1.62 Billion | 1.87 Billion | 548.5 Million | 791.31 Million | - |
| Total Investments | 827.05 Billion | 421.87 Billion | 448.09 Billion | 386.71 Billion | 288.66 Billion | 243.52 Billion |
| Total Debt | 578.06 Billion | 567.31 Billion | 319.74 Billion | 283.4 Billion | 156.21 Billion | 134.99 Billion |
| Net Debt | 484.36 Billion | 435.16 Billion | 202.91 Billion | 166.64 Billion | 97.28 Billion | 103.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1649.06 Billion | 1627.01 Billion | 1621.8 Billion | 1621.8 Billion | 1616.02 Billion | 1578.69 Billion |
| Total Current Assets | 438.45 Billion | 438.97 Billion | 431.02 Billion | 431.02 Billion | 425.67 Billion | 401.54 Billion |
| Cash And Short Term Investments | 111.13 Billion | 107.13 Billion | 158.31 Billion | 158.31 Billion | 112.35 Billion | 150.23 Billion |
| Cash and Cash Equivalents | 109.18 Billion | 105.49 Billion | 93.7 Billion | 93.7 Billion | 110.7 Billion | 88.22 Billion |
| Short Term Investments | 1.94 Billion | 1.63 Billion | 64.6 Billion | 64.6 Billion | 1.65 Billion | 62 Billion |
| Net Receivables | 122.99 Billion | 125.37 Billion | 137.74 Billion | 137.74 Billion | 116.88 Billion | 118.02 Billion |
| Inventory | 127.78 Billion | 139.37 Billion | 128.92 Billion | 128.92 Billion | 129.74 Billion | 126.47 Billion |
| Other Current Assets | 76.53 Billion | 67.08 Billion | 6.04 Billion | 6.04 Billion | 66.69 Billion | 6.81 Billion |
| Total Non-Current Assets | 1210.6 Billion | 1188.04 Billion | 1190.77 Billion | 1190.77 Billion | 1190.34 Billion | 1177.15 Billion |
| Net PPE | 395.49 Billion | 387.11 Billion | 382.95 Billion | 382.95 Billion | 382.25 Billion | 368.35 Billion |
| Good Will And Intangible Assets | 21.54 Billion | 21.54 Billion | 21.26 Billion | 21.26 Billion | 21.88 Billion | 21.96 Billion |
| Good Will | - | 4.00 | 12.26 Billion | 12.26 Billion | - | - |
| Intangible Assets | 21.54 Billion | 21.54 Billion | 8.99 Billion | 8.99 Billion | 21.88 Billion | 21.96 Billion |
| Long-Term Investments | 734.31 Billion | 759.78 Billion | 762.44 Billion | 762.44 Billion | 757.5 Billion | 324.56 Billion |
| Tax Assets | 12.38 Billion | 12.65 Billion | 12.6 Billion | 12.6 Billion | 18.71 Billion | 18.46 Billion |
| Other Non Current Assets | 46.87 Billion | 6.94 Billion | 11.49 Billion | 11.49 Billion | 9.99 Billion | 443.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 831.18 Billion | 808.71 Billion | 791.29 Billion | 791.29 Billion | 788.62 Billion | 755.65 Billion |
| Total Current Liabilities | 698.44 Billion | 685.06 Billion | 710.42 Billion | 710.42 Billion | 683.48 Billion | 638.8 Billion |
| Account Payables | 85.35 Billion | 98.93 Billion | 69.53 Billion | 69.53 Billion | 99.02 Billion | 96.54 Billion |
| Tax Payables | 4.87 Billion | 11.25 Billion | 7.91 Billion | 7.91 Billion | 11.57 Billion | 6.9 Billion |
| Short Term Debt | 532.23 Billion | 519.85 Billion | 545.77 Billion | 545.77 Billion | 500.4 Billion | 461.36 Billion |
| Deferred Revenue | 4.87 Billion | 11.25 Billion | 7.68 Billion | 7.68 Billion | 11.57 Billion | -96.54 Billion |
| Other Current Liabilities | 75.98 Billion | 55.02 Billion | 87.43 Billion | 87.43 Billion | 72.47 Billion | 177.44 Billion |
| Total Non Current Liabilities | 132.73 Billion | 123.64 Billion | 80.87 Billion | 80.87 Billion | 105.14 Billion | 116.84 Billion |
| Long-Term Debt | 78.45 Billion | 71.64 Billion | 31.67 Billion | 31.67 Billion | 49.59 Billion | 55.23 Billion |
| Deferred Revenue Non Current | 629.73 Million | 469.27 Million | 3.43 Billion | 3.43 Billion | 549.77 Million | 22.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.35 Billion | 31.77 Billion | 24.1 Billion | 24.1 Billion | 26.81 Billion | 2.52 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 817.87 Billion | 818.29 Billion | 830.5 Billion | 830.5 Billion | 827.39 Billion | 823.04 Billion |
| Stock Holders Equity | 579.16 Billion | 577.17 Billion | 590.71 Billion | 590.71 Billion | 501.55 Billion | 686.33 Billion |
| Common Stock | 23.44 Billion | 23.44 Billion | 23.44 Billion | 23.44 Billion | 14.07 Billion | 20 Billion |
| Retained Earnings | 592.55 Billion | 598.19 Billion | 144.35 Billion | 144.35 Billion | 610.38 Billion | 607.4 Billion |
| Accumulated other comprehensive income | -188 Billion | -195.63 Billion | 340.14 Billion | 340.14 Billion | -136.68 Billion | 39.3 Billion |
| Common Stock Equity | 579.16 Billion | 577.17 Billion | 590.71 Billion | 590.71 Billion | 501.55 Billion | 686.33 Billion |
| Capital Lease Obligation | 629.74 Million | 469.27 Million | 614.59 Million | 614.59 Million | 549.77 Million | 1.2 Billion |
| Total Investments | 736.25 Billion | 761.41 Billion | 827.05 Billion | 827.05 Billion | 759.16 Billion | 386.56 Billion |
| Total Debt | 611.31 Billion | 591.97 Billion | 578.06 Billion | 578.06 Billion | 550.54 Billion | 516.6 Billion |
| Net Debt | 502.12 Billion | 486.47 Billion | 484.36 Billion | 484.36 Billion | 439.84 Billion | 428.38 Billion |
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