ChinHung International, Inc. (002787.KS)
KRW 10300.0
(-0.87%)
KRW 10300.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 574.33 Billion | 451.74 Billion | 334.61 Billion | 282.91 Billion | 325.81 Billion | 366.24 Billion |
| Total Current Assets | 488.22 Billion | 332.59 Billion | 199.53 Billion | 163.36 Billion | 218.28 Billion | 286.36 Billion |
| Cash And Short Term Investments | 194.33 Billion | 104.05 Billion | 44.26 Billion | 2.98 Billion | 1.83 Billion | 62.71 Billion |
| Cash and Cash Equivalents | 192.8 Billion | 92.84 Billion | 21.74 Billion | 2.35 Billion | 591.36 Million | 12.55 Billion |
| Short Term Investments | 1.53 Billion | 11.2 Billion | 22.51 Billion | 631.31 Million | 1.24 Billion | 50.15 Billion |
| Net Receivables | 252.94 Billion | 306.89 Billion | 233.61 Billion | 238.74 Billion | 294.66 Billion | 219.93 Billion |
| Inventory | 3.45 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion | 3.53 Billion | 3.71 Billion |
| Other Current Assets | 37.48 Billion | -81.81 Billion | -81.81 Billion | -81.81 Billion | -81.76 Billion | -910.00 |
| Total Non-Current Assets | 86.11 Billion | 119.15 Billion | 135.08 Billion | 119.55 Billion | 107.52 Billion | 79.88 Billion |
| Net PPE | 17.88 Billion | 17.4 Billion | 14.45 Billion | 14.01 Billion | 11.55 Billion | 10.7 Billion |
| Good Will And Intangible Assets | 726.99 Million | 396.09 Million | 416.45 Million | 308.57 Million | 326.69 Million | 341.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 726.99 Million | 396.09 Million | 416.45 Million | 308.57 Million | 326.69 Million | 341.27 Million |
| Long-Term Investments | 51.64 Billion | 30.4 Billion | 20.54 Billion | 43.88 Billion | 38.48 Billion | 17.05 Billion |
| Tax Assets | 6.22 Billion | 7.86 Billion | 11.72 Billion | 5 Billion | 57.16 Billion | -17.05 Billion |
| Other Non Current Assets | 9.62 Billion | 63.08 Billion | 87.94 Billion | 56.33 Billion | 310.00 | 68.83 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 306.44 Billion | 227.01 Billion | 163.66 Billion | 164.06 Billion | 228.39 Billion | 287.43 Billion |
| Total Current Liabilities | 229.5 Billion | 150.46 Billion | 104.12 Billion | 109.35 Billion | 148.57 Billion | 228.54 Billion |
| Account Payables | 188.12 Billion | 123.87 Billion | 84.3 Billion | 82.92 Billion | 106.5 Billion | 201.18 Billion |
| Tax Payables | 9.83 Billion | 5.78 Billion | 2.56 Billion | 567.73 Million | 4.05 Billion | 456.92 Million |
| Short Term Debt | 1.26 Billion | 1.28 Billion | 802.84 Million | 979.19 Million | 18.1 Billion | 12.47 Billion |
| Deferred Revenue | 15.9 Billion | 3.65 Billion | 19.01 Billion | 25.45 Billion | 23.96 Billion | 24.41 Billion |
| Other Current Liabilities | 24.21 Billion | 21.65 Billion | 2280.00 | -670.00 | 70.00 | -9.52 Billion |
| Total Non Current Liabilities | 76.93 Billion | 76.54 Billion | 59.53 Billion | 54.71 Billion | 79.82 Billion | 58.89 Billion |
| Long-Term Debt | 16.38 Billion | 16.94 Billion | 1.05 Billion | 1.12 Billion | 6.1 Billion | 11.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.55 Billion | 59.6 Billion | 58.48 Billion | 53.58 Billion | 73.72 Billion | 47.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.89 Billion | 224.73 Billion | 170.95 Billion | 118.84 Billion | 97.41 Billion | 78.8 Billion |
| Stock Holders Equity | 267.89 Billion | 224.73 Billion | 170.95 Billion | 118.84 Billion | 97.41 Billion | 78.8 Billion |
| Common Stock | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion |
| Retained Earnings | 185.27 Billion | 142.08 Billion | 90.75 Billion | 38.61 Billion | 17.81 Billion | -944.89 Million |
| Accumulated other comprehensive income | 9.36 Billion | 9.4 Billion | 6.94 Billion | 6.98 Billion | 6.34 Billion | 6.4 Billion |
| Common Stock Equity | 267.89 Billion | 224.73 Billion | 170.95 Billion | 118.84 Billion | 97.41 Billion | 78.8 Billion |
| Capital Lease Obligation | 579.23 Million | 1.49 Billion | 957.61 Million | 1.04 Billion | 866.41 Million | - |
| Total Investments | 53.17 Billion | 41.6 Billion | 43.06 Billion | 44.52 Billion | 39.72 Billion | 67.21 Billion |
| Total Debt | 18.22 Billion | 18.22 Billion | 1.85 Billion | 2.1 Billion | 24.21 Billion | 23.7 Billion |
| Net Debt | -174.58 Billion | -74.62 Billion | -19.88 Billion | -249.11 Million | 23.62 Billion | 11.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 549.08 Billion | 563.58 Billion | 574.33 Billion | 574.33 Billion | 515.39 Billion | 482.72 Billion |
| Total Current Assets | 473.11 Billion | 481.21 Billion | 488.22 Billion | 488.22 Billion | 402.57 Billion | 372.35 Billion |
| Cash And Short Term Investments | 146.55 Billion | 122.87 Billion | 194.33 Billion | 194.33 Billion | 105.6 Billion | 150.52 Billion |
| Cash and Cash Equivalents | 146.37 Billion | 121.3 Billion | 192.8 Billion | 192.8 Billion | 104.1 Billion | 133.94 Billion |
| Short Term Investments | 176.68 Million | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 16.58 Billion |
| Net Receivables | 284.2 Billion | 310.43 Billion | 252.94 Billion | 252.94 Billion | 254.45 Billion | 300.19 Billion |
| Inventory | 3.44 Billion | 3.44 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Other Current Assets | 38.91 Billion | 44.44 Billion | 37.48 Billion | 37.48 Billion | 39.05 Billion | -81.81 Billion |
| Total Non-Current Assets | 75.96 Billion | 82.37 Billion | 86.11 Billion | 86.11 Billion | 112.82 Billion | 110.37 Billion |
| Net PPE | 17.85 Billion | 17.84 Billion | 17.88 Billion | 17.88 Billion | 18.25 Billion | 18.27 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 703.87 Million | 726.99 Million | 726.99 Million | 779.25 Million | 831.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Billion | 703.87 Million | 726.99 Million | 726.99 Million | 779.25 Million | 831.52 Million |
| Long-Term Investments | 45.81 Billion | 53.79 Billion | 51.64 Billion | 51.64 Billion | 78.56 Billion | 20.71 Billion |
| Tax Assets | 6.66 Billion | 4.91 Billion | 6.22 Billion | 6.22 Billion | 4.32 Billion | 4.13 Billion |
| Other Non Current Assets | 4.29 Billion | 5.11 Billion | 9.62 Billion | 9.62 Billion | 10.9 Billion | 66.41 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 288.34 Billion | 286.79 Billion | 306.44 Billion | 306.44 Billion | 256 Billion | 235.98 Billion |
| Total Current Liabilities | 211.56 Billion | 208.7 Billion | 229.5 Billion | 229.5 Billion | 178.95 Billion | 160.65 Billion |
| Account Payables | 165.06 Billion | 155.65 Billion | 188.12 Billion | 188.12 Billion | 123.84 Billion | 141.83 Billion |
| Tax Payables | 247.35 Million | 10.65 Billion | 9.83 Billion | 9.83 Billion | 4.96 Billion | 2.92 Billion |
| Short Term Debt | 1.11 Billion | 1.13 Billion | 1.26 Billion | 1.26 Billion | 1.39 Billion | 1.55 Billion |
| Deferred Revenue | 31.15 Billion | 2.34 Billion | 15.9 Billion | 15.9 Billion | 2.5 Billion | 17.25 Billion |
| Other Current Liabilities | 14.23 Billion | 49.56 Billion | 24.21 Billion | 24.21 Billion | 51.2 Billion | 120.00 |
| Total Non Current Liabilities | 76.77 Billion | 78.08 Billion | 76.93 Billion | 76.93 Billion | 77.04 Billion | 75.33 Billion |
| Long-Term Debt | 16.18 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.37 Billion | 16.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.58 Billion | 61.7 Billion | 60.55 Billion | 60.55 Billion | 60.67 Billion | 58.39 Billion |
| Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
| Total Equity | 260.73 Billion | 276.79 Billion | 267.89 Billion | 267.89 Billion | 259.39 Billion | 246.73 Billion |
| Stock Holders Equity | 260.73 Billion | 276.79 Billion | 267.89 Billion | 267.89 Billion | 259.39 Billion | 246.73 Billion |
| Common Stock | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion | 72.73 Billion |
| Retained Earnings | 179.28 Billion | 194.17 Billion | 185.27 Billion | 185.27 Billion | 176.79 Billion | 164.11 Billion |
| Accumulated other comprehensive income | -883.56 Million | 281.27 Million | 9.36 Billion | 276.94 Million | 273.21 Million | 303.1 Million |
| Common Stock Equity | 260.73 Billion | 276.79 Billion | 267.89 Billion | 267.89 Billion | 259.39 Billion | 246.73 Billion |
| Capital Lease Obligation | 703.37 Million | 655.47 Million | 579.23 Million | 579.23 Million | 639 Million | 1.94 Billion |
| Total Investments | 45.99 Billion | 55.35 Billion | 53.17 Billion | 53.17 Billion | 80.06 Billion | 37.29 Billion |
| Total Debt | 18 Billion | 18.17 Billion | 18.22 Billion | 18.22 Billion | 18.4 Billion | 18.49 Billion |
| Net Debt | -128.36 Billion | -103.13 Billion | -174.58 Billion | -174.58 Billion | -85.7 Billion | -115.45 Billion |
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