Chobi Company Limited (001550.KS)
KRW 11240.0
(-1.14%)
KRW 11240.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.58 Billion | 130.04 Billion | 103.77 Billion | 87.85 Billion | 91.68 Billion | 94.02 Billion |
| Total Current Assets | 67.42 Billion | 78.13 Billion | 52.93 Billion | 37.56 Billion | 40.88 Billion | 43 Billion |
| Cash And Short Term Investments | 1.33 Billion | 492.39 Million | 661.56 Million | 1.04 Billion | 557.1 Million | 8.64 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 492.39 Million | 661.56 Million | 1.04 Billion | 555.71 Million | 2.62 Billion |
| Short Term Investments | - | -334.03 Million | -388.72 Million | -274.23 Million | 1.39 Million | 6.02 Billion |
| Net Receivables | 18.05 Billion | 21.06 Billion | 14.13 Billion | 7.74 Billion | 9.96 Billion | 7.56 Billion |
| Inventory | 46.09 Billion | 55.66 Billion | 37.44 Billion | 28.29 Billion | 29.55 Billion | 26.08 Billion |
| Other Current Assets | 1.93 Billion | 918.36 Million | 690.59 Million | 488.91 Million | 810.21 Million | 708.11 Million |
| Total Non-Current Assets | 51.16 Billion | 51.9 Billion | 50.84 Billion | 50.29 Billion | 50.8 Billion | 51.01 Billion |
| Net PPE | 49.65 Billion | 50.26 Billion | 48.69 Billion | 48.38 Billion | 49.1 Billion | 49.46 Billion |
| Good Will And Intangible Assets | 202.81 Million | 206.59 Million | 204.28 Million | 187.47 Million | 185.84 Million | 182.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.81 Million | 206.59 Million | 204.28 Million | 187.47 Million | 185.84 Million | 182.79 Million |
| Long-Term Investments | 1.31 Billion | 1.43 Billion | 1.95 Billion | 1.71 Billion | 1.3 Billion | -4.86 Billion |
| Tax Assets | -2.00 | -1.43 Billion | -1.95 Billion | -1.71 Billion | - | - |
| Other Non Current Assets | 10.00 | 1.43 Billion | 1.95 Billion | 1.71 Billion | 210.35 Million | 6.23 Billion |
| Other Assets | 1.00 | 230.00 | -440.00 | - | - | - |
| Total Liabilities | 66.3 Billion | 68.56 Billion | 50.52 Billion | 36.65 Billion | 43.72 Billion | 45.77 Billion |
| Total Current Liabilities | 54.06 Billion | 57.32 Billion | 38.1 Billion | 24.45 Billion | 31.56 Billion | 34.47 Billion |
| Account Payables | 11.84 Billion | 10.25 Billion | 9.6 Billion | 4.91 Billion | 4.96 Billion | 2.77 Billion |
| Tax Payables | - | 727.61 Million | 17.81 Million | 231.84 Million | - | 17.14 Million |
| Short Term Debt | 37.15 Billion | 39.94 Billion | 25.3 Billion | 15.8 Billion | 23 Billion | 27.83 Billion |
| Deferred Revenue | 91.59 Million | 195.36 Million | 2.22 Billion | 3.03 Billion | 2.46 Billion | 17.14 Million |
| Other Current Liabilities | 4.96 Billion | 6.92 Billion | 964.88 Million | 701.39 Million | 1.13 Billion | 3.85 Billion |
| Total Non Current Liabilities | 12.24 Billion | 11.23 Billion | 12.41 Billion | 12.19 Billion | 12.15 Billion | 11.29 Billion |
| Long-Term Debt | 209.01 Million | 261.31 Million | 94.02 Million | 101.93 Million | 147.35 Million | - |
| Deferred Revenue Non Current | 5.00 | - | 6.86 Billion | 6.82 Billion | 6.01 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.89 Billion | 6.62 Billion | 430.00 | 300.00 | 230.00 | 5.43 Billion |
| Other Liabilities | - | - | - | -10.00 | -10.00 | - |
| Total Equity | 52.28 Billion | 61.48 Billion | 53.25 Billion | 51.2 Billion | 47.96 Billion | 48.25 Billion |
| Stock Holders Equity | 52.28 Billion | 61.48 Billion | 53.25 Billion | 51.2 Billion | 47.96 Billion | 48.25 Billion |
| Common Stock | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion |
| Retained Earnings | 5.17 Billion | 14.21 Billion | 5.57 Billion | 3.72 Billion | 721.62 Million | 849.44 Million |
| Accumulated other comprehensive income | 4.13 Billion | 4.29 Billion | 4.71 Billion | 4.5 Billion | 4.27 Billion | 4.43 Billion |
| Common Stock Equity | 52.28 Billion | 61.48 Billion | 53.25 Billion | 51.2 Billion | 47.96 Billion | 48.25 Billion |
| Capital Lease Obligation | 209.01 Million | 434.01 Million | 197.42 Million | 288.16 Million | 305.73 Million | - |
| Total Investments | 1.31 Billion | 1.1 Billion | 1.56 Billion | 1.44 Billion | 1.3 Billion | 1.15 Billion |
| Total Debt | 37.36 Billion | 40.2 Billion | 25.39 Billion | 15.9 Billion | 23.14 Billion | 27.83 Billion |
| Net Debt | 36.03 Billion | 39.71 Billion | 24.73 Billion | 14.86 Billion | 22.59 Billion | 25.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.32 Billion | 137.26 Billion | 118.58 Billion | 118.58 Billion | 119.98 Billion | 146.1 Billion |
| Total Current Assets | 88.87 Billion | 86.53 Billion | 67.42 Billion | 67.42 Billion | 68.44 Billion | 94.17 Billion |
| Cash And Short Term Investments | 341.35 Million | 4.31 Billion | 1.33 Billion | 1.33 Billion | 5.66 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 341.35 Million | 4.31 Billion | 1.33 Billion | 1.33 Billion | 5.66 Billion | 3.25 Billion |
| Short Term Investments | - | - | - | - | -283.52 Million | -282.89 Million |
| Net Receivables | 58.41 Billion | 31.09 Billion | 18.05 Billion | 18.05 Billion | 26.24 Billion | 57.31 Billion |
| Inventory | 28.5 Billion | 49.4 Billion | 46.09 Billion | 46.09 Billion | 35.51 Billion | 32.63 Billion |
| Other Current Assets | 1.61 Billion | 1.72 Billion | 1.93 Billion | 1.93 Billion | 1.01 Billion | 961.7 Million |
| Total Non-Current Assets | 50.45 Billion | 50.73 Billion | 51.16 Billion | 51.16 Billion | 51.54 Billion | 51.93 Billion |
| Net PPE | 48.92 Billion | 49.22 Billion | 49.65 Billion | 49.65 Billion | 49.95 Billion | 50.34 Billion |
| Good Will And Intangible Assets | 221.78 Million | 202.96 Million | 202.81 Million | 202.81 Million | 208.55 Million | 208.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.78 Million | 202.96 Million | 202.81 Million | 202.81 Million | 208.55 Million | 208.96 Million |
| Long-Term Investments | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion |
| Tax Assets | 6.00 | 8.00 | -2.00 | -2.00 | -1.38 Billion | -1.38 Billion |
| Other Non Current Assets | -10.00 | -10.00 | 10.00 | 10.00 | 1.38 Billion | 1.38 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 83.36 Billion | 84.08 Billion | 66.3 Billion | 66.3 Billion | 64.91 Billion | 88.08 Billion |
| Total Current Liabilities | 70.69 Billion | 71.85 Billion | 54.06 Billion | 54.06 Billion | 54.47 Billion | 78.04 Billion |
| Account Payables | 3.5 Billion | 12.41 Billion | 11.84 Billion | 11.84 Billion | 1.83 Billion | 3.05 Billion |
| Tax Payables | 201.45 Million | - | - | - | - | - |
| Short Term Debt | 58.84 Billion | 53.35 Billion | 37.15 Billion | 37.15 Billion | 43.49 Billion | 66.4 Billion |
| Deferred Revenue | 178.59 Million | 149.07 Million | 91.59 Million | 91.59 Million | 7.81 Billion | 7.27 Billion |
| Other Current Liabilities | 8.16 Billion | 5.92 Billion | 4.96 Billion | 4.96 Billion | 1.33 Billion | 1.3 Billion |
| Total Non Current Liabilities | 12.67 Billion | 12.23 Billion | 12.24 Billion | 12.24 Billion | 10.44 Billion | 10.03 Billion |
| Long-Term Debt | 180.51 Million | 164.04 Million | 209.01 Million | 209.01 Million | 204.68 Million | 245.74 Million |
| Deferred Revenue Non Current | 3.00 | 1.00 | 5.00 | 5.00 | 5.77 Billion | 5.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Billion | 5.93 Billion | 5.89 Billion | 5.89 Billion | 50.00 | -230.00 |
| Other Liabilities | - | 1.00 | - | - | - | -10.00 |
| Total Equity | 55.96 Billion | 53.18 Billion | 52.28 Billion | 52.28 Billion | 55.06 Billion | 58.02 Billion |
| Stock Holders Equity | 55.96 Billion | 53.18 Billion | 52.28 Billion | 52.28 Billion | 55.06 Billion | 58.02 Billion |
| Common Stock | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion | 25.96 Billion |
| Retained Earnings | 9.14 Billion | 6.07 Billion | 5.17 Billion | 5.17 Billion | 7.84 Billion | 10.79 Billion |
| Accumulated other comprehensive income | 3.85 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion | 4.26 Billion | 4.26 Billion |
| Common Stock Equity | 55.96 Billion | 53.18 Billion | 52.28 Billion | 52.28 Billion | 55.06 Billion | 58.02 Billion |
| Capital Lease Obligation | 180.51 Million | 164.04 Million | 209.01 Million | 209.01 Million | 383.59 Million | 433.26 Million |
| Total Investments | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.1 Billion | 1.1 Billion |
| Total Debt | 59.02 Billion | 53.52 Billion | 37.36 Billion | 37.36 Billion | 43.69 Billion | 66.65 Billion |
| Net Debt | 58.68 Billion | 49.21 Billion | 36.03 Billion | 36.03 Billion | 38.02 Billion | 63.39 Billion |
CSC
ORCA
002276
APIC
CLU
SAB