Chong Kun Dang Holdings Corp. (001630.KS)

KRW 50100.0

(-0.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1456 Billion 1376.37 Billion 1367.63 Billion 1258.45 Billion 1074.73 Billion 871.43 Billion
Total Current Assets 419.67 Billion 398.59 Billion 436.86 Billion 394.39 Billion 335.75 Billion 288.74 Billion
Cash And Short Term Investments 81.11 Billion 82.8 Billion 144.92 Billion 107.53 Billion 93.9 Billion 65.92 Billion
Cash and Cash Equivalents 45.19 Billion 35.93 Billion 79.84 Billion 37.96 Billion 40.36 Billion 34.39 Billion
Short Term Investments 35.92 Billion 46.87 Billion 65.07 Billion 69.56 Billion 53.54 Billion 31.52 Billion
Net Receivables 132.04 Billion 126.56 Billion 115.72 Billion 120.35 Billion 124.69 Billion 126.4 Billion
Inventory 194.76 Billion 188.49 Billion 175.93 Billion 164.39 Billion 117.15 Billion 96.41 Billion
Other Current Assets 11.75 Billion 730.31 Million 283.14 Million 2.11 Billion -780.00 -310.00
Total Non-Current Assets 1036.32 Billion 977.77 Billion 930.76 Billion 864.06 Billion 738.98 Billion 582.69 Billion
Net PPE 503.94 Billion 494.68 Billion 482.33 Billion 414.23 Billion 327.09 Billion 234.63 Billion
Good Will And Intangible Assets 27.28 Billion 29.38 Billion 25.51 Billion 27.35 Billion 26.04 Billion 26.4 Billion
Good Will 4.09 Billion 7.96 Billion 7.96 Billion 7.96 Billion 7.96 Billion 7.96 Billion
Intangible Assets 23.19 Billion 21.42 Billion 17.55 Billion 19.39 Billion 18.08 Billion 18.44 Billion
Long-Term Investments 481.7 Billion 290.38 Billion 241.82 Billion 238.53 Billion 209.42 Billion 192.85 Billion
Tax Assets 14.01 Billion 14.49 Billion 12.69 Billion 9.54 Billion 11.75 Billion 8.32 Billion
Other Non Current Assets 9.37 Billion 148.82 Billion 168.39 Billion 174.39 Billion 164.66 Billion 120.46 Billion
Other Assets - - - - - -
Total Liabilities 632.51 Billion 577.82 Billion 527.66 Billion 418.15 Billion 334.67 Billion 200.65 Billion
Total Current Liabilities 519.9 Billion 399.4 Billion 317.71 Billion 280.38 Billion 239.45 Billion 143.28 Billion
Account Payables 62.22 Billion 51.44 Billion 73.16 Billion 69.91 Billion 51.82 Billion 42.82 Billion
Tax Payables 2.04 Billion 3.06 Billion 4.65 Billion 12.7 Billion 18.6 Billion 9.42 Billion
Short Term Debt 393.59 Billion 287.98 Billion 181.93 Billion 135 Billion 105.41 Billion 52.97 Billion
Deferred Revenue 2.04 Billion - 55.68 Billion 73.82 Billion 80.63 Billion -
Other Current Liabilities 62.04 Billion 59.97 Billion 6.92 Billion 1.63 Billion 1.57 Billion 47.48 Billion
Total Non Current Liabilities 112.61 Billion 178.42 Billion 209.95 Billion 137.76 Billion 95.22 Billion 57.36 Billion
Long-Term Debt 72.11 Billion 141.36 Billion 163.38 Billion 85.16 Billion 48.71 Billion 16.42 Billion
Deferred Revenue Non Current 2.32 Billion - 15.79 Billion 13.64 Billion 15.68 Billion 48.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.14 Billion 10.53 Billion -140.00 10.00 60.00 -38.43 Billion
Other Liabilities - 10.00 - - -10.00 -10.00
Total Equity 823.48 Billion 798.54 Billion 839.96 Billion 840.3 Billion 740.06 Billion 670.77 Billion
Stock Holders Equity 562.95 Billion 528.86 Billion 540.97 Billion 540.16 Billion 468.92 Billion 429.26 Billion
Common Stock 12.52 Billion 12.52 Billion 12.52 Billion 12.52 Billion 12.52 Billion 12.52 Billion
Retained Earnings 385.49 Billion 361.83 Billion 364.35 Billion 354.75 Billion 273.58 Billion 233.44 Billion
Accumulated other comprehensive income 54.58 Billion 52.53 Billion 6.6 Billion 6.85 Billion 8.11 Billion 8.71 Billion
Common Stock Equity 562.95 Billion 528.86 Billion 540.97 Billion 540.16 Billion 468.92 Billion 429.26 Billion
Capital Lease Obligation 2.32 Billion 2.49 Billion 3.39 Billion 3.52 Billion 3.25 Billion -
Total Investments 517.62 Billion 337.25 Billion 306.89 Billion 308.1 Billion 262.96 Billion 224.38 Billion
Total Debt 468.03 Billion 429.34 Billion 345.32 Billion 220.17 Billion 154.13 Billion 69.4 Billion
Net Debt 422.84 Billion 393.4 Billion 265.47 Billion 182.2 Billion 113.76 Billion 35 Billion

Balance Sheet Charts