Choheung Corporation (002600.KS)

KRW 172500.0

(-0.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 394 Billion 433.75 Billion 267.55 Billion 248.31 Billion 218.02 Billion 195.31 Billion
Total Current Assets 228.77 Billion 268.96 Billion 135.99 Billion 141.5 Billion 117.78 Billion 105.52 Billion
Cash And Short Term Investments 35.59 Billion 34.95 Billion 42.77 Billion 47.76 Billion 47.36 Billion 49.58 Billion
Cash and Cash Equivalents 2.88 Billion 3.42 Billion 12.77 Billion 17.76 Billion 17.36 Billion 19.58 Billion
Short Term Investments 32.7 Billion 31.52 Billion 30 Billion 30 Billion 30 Billion 30 Billion
Net Receivables 53.65 Billion 48.23 Billion 32.31 Billion 27.6 Billion 24.51 Billion 18.82 Billion
Inventory 136.31 Billion 185.77 Billion 60.89 Billion 65.51 Billion 45.65 Billion 37.11 Billion
Other Current Assets 3.21 Billion -30.00 10.00 628.07 Million 242.57 Million 30.00
Total Non-Current Assets 165.22 Billion 164.78 Billion 131.56 Billion 106.81 Billion 100.24 Billion 89.78 Billion
Net PPE 152.13 Billion 152.3 Billion 125.94 Billion 103.41 Billion 97 Billion 86.91 Billion
Good Will And Intangible Assets 9.39 Billion 9.74 Billion 2.63 Billion 634.72 Million 634.72 Million 551.11 Million
Good Will 6.33 Billion 6.57 Billion - - - -
Intangible Assets 3.05 Billion 3.16 Billion 2.63 Billion 634.72 Million 634.72 Million 551.11 Million
Long-Term Investments 2.15 Billion -31.31 Billion -29.79 Billion -29.99 Billion -29.99 Billion -29.99 Billion
Tax Assets 1.54 Billion 977.72 Million 1.24 Billion 1.05 Billion 885.3 Million 728.06 Million
Other Non Current Assets -457.00 33.08 Billion 31.53 Billion 31.7 Billion 31.71 Billion 31.58 Billion
Other Assets 1.00 - - - - -
Total Liabilities 244.36 Billion 279.57 Billion 121.81 Billion 115.08 Billion 88.56 Billion 69.79 Billion
Total Current Liabilities 190.66 Billion 275.47 Billion 118.93 Billion 107.39 Billion 75.89 Billion 55.55 Billion
Account Payables 16.36 Billion 53.21 Billion 21.22 Billion 9.38 Billion 7.34 Billion 5.17 Billion
Tax Payables 25.81 Million 731.22 Million 3.87 Billion 1.32 Billion 2.07 Billion 893.61 Million
Short Term Debt 164.89 Billion 209.38 Billion 81.91 Billion 86.95 Billion 60.14 Billion 38.72 Billion
Deferred Revenue 120.03 Million 89.57 Million 15.78 Billion 11.05 Billion 8.4 Billion 893.61 Million
Other Current Liabilities 9.29 Billion 12.79 Billion -420.00 80.00 -310.00 10.76 Billion
Total Non Current Liabilities 53.69 Billion 4.09 Billion 2.88 Billion 7.69 Billion 12.67 Billion 14.23 Billion
Long-Term Debt 51.4 Billion 3.15 Billion 140.25 Million 5.19 Billion 10.4 Billion 12.5 Billion
Deferred Revenue Non Current 208.87 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 489.8 Million 2.74 Billion 2.49 Billion 2.26 Billion 1.73 Billion
Other Liabilities 1.00 - - - - -
Total Equity 149.64 Billion 154.18 Billion 145.73 Billion 133.23 Billion 129.46 Billion 125.51 Billion
Stock Holders Equity 149.64 Billion 154.18 Billion 145.73 Billion 133.23 Billion 129.46 Billion 125.51 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 558.46 Million 151.18 Billion 142.73 Billion 130.23 Billion 119.84 Billion 115.89 Billion
Accumulated other comprehensive income 146.08 Billion 136.08 Billion 126.08 Billion 122.48 Billion 118.88 Billion 113.78 Billion
Common Stock Equity 149.64 Billion 154.18 Billion 145.73 Billion 133.23 Billion 129.46 Billion 125.51 Billion
Capital Lease Obligation 208.87 Million 330.59 Million 311.75 Million 231.36 Million 1.07 Billion -
Total Investments 34.86 Billion 210.28 Million 208.33 Million 2 Million 2 Million 2 Million
Total Debt 216.51 Billion 212.53 Billion 82.05 Billion 92.15 Billion 70.55 Billion 51.22 Billion
Net Debt 213.62 Billion 209.11 Billion 69.28 Billion 74.39 Billion 53.18 Billion 31.64 Billion

Balance Sheet Charts