Chokwang Leather Co.,Ltd. (004700.KS)
KRW 53300.0
(0.38%)
KRW 53300.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.5 Billion | 442.03 Billion | 440.91 Billion | 343.16 Billion | 295.82 Billion | 250.57 Billion |
| Total Current Assets | 99.55 Billion | 91.33 Billion | 84.58 Billion | 105.02 Billion | 85.63 Billion | 82.4 Billion |
| Cash And Short Term Investments | 36.92 Billion | 24.16 Billion | 10.69 Billion | 61.48 Billion | 37.07 Billion | 21.92 Billion |
| Cash and Cash Equivalents | 35.94 Billion | 23.23 Billion | 7.69 Billion | 53.96 Billion | 21.16 Billion | 18.98 Billion |
| Short Term Investments | 977.23 Million | 928.96 Million | 3 Billion | 7.52 Billion | 15.91 Billion | 2.94 Billion |
| Net Receivables | 21.6 Billion | 32.43 Billion | 19.94 Billion | 22 Billion | 15.2 Billion | 21.85 Billion |
| Inventory | 39.72 Billion | 34.73 Billion | 53.94 Billion | 21.53 Billion | 33.35 Billion | 38.61 Billion |
| Other Current Assets | 1.29 Billion | -190.00 | 910.00 | 60.00 | 40.00 | 130.00 |
| Total Non-Current Assets | 404.94 Billion | 350.69 Billion | 356.33 Billion | 238.13 Billion | 210.18 Billion | 168.17 Billion |
| Net PPE | 21.91 Billion | 19.23 Billion | 19.25 Billion | 20.56 Billion | 22.89 Billion | 25.88 Billion |
| Good Will And Intangible Assets | 4.21 Million | 5.31 Million | 6.41 Million | 7.51 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.21 Million | 5.31 Million | 6.41 Million | 7.51 Million | - | - |
| Long-Term Investments | 383.02 Billion | 259.95 Billion | 262.88 Billion | 194.05 Billion | 151.14 Billion | 120.09 Billion |
| Tax Assets | 270.00 | - | 74.18 Billion | 23.51 Billion | - | - |
| Other Non Current Assets | -270.00 | 71.49 Billion | -900.00 | -170.00 | 36.15 Billion | 22.19 Billion |
| Other Assets | - | -10.00 | - | - | - | -10.00 |
| Total Liabilities | 69.79 Billion | 63.99 Billion | 63.92 Billion | 28.28 Billion | 20.8 Billion | 13.28 Billion |
| Total Current Liabilities | 29.59 Billion | 14.24 Billion | 12.48 Billion | 12.36 Billion | 10.68 Billion | 10.51 Billion |
| Account Payables | 1.88 Billion | 9.29 Billion | 4.95 Billion | 4.11 Billion | 4.4 Billion | 4.24 Billion |
| Tax Payables | 2.41 Billion | 274.88 Million | 3.65 Billion | 4.71 Billion | 3.26 Billion | 2.95 Billion |
| Short Term Debt | 22.56 Billion | 1.33 Billion | 729.4 Million | 16.2 Million | 29.23 Million | 53.2 Million |
| Deferred Revenue | 17.21 Million | 109.98 Million | 123.93 Million | 27.81 Million | -4.4 Billion | 113.29 Million |
| Other Current Liabilities | 5.12 Billion | 3.5 Billion | 6.68 Billion | 8.2 Billion | 10.65 Billion | 6.11 Billion |
| Total Non Current Liabilities | 40.19 Billion | 49.74 Billion | 51.44 Billion | 15.92 Billion | 10.12 Billion | 2.76 Billion |
| Long-Term Debt | 35.81 Million | 22.22 Billion | 20.78 Billion | 42.67 Million | 43.72 Million | - |
| Deferred Revenue Non Current | 266.44 Million | 830 Million | 940 Million | 400 Million | 400 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | -470.00 | 540.68 Million | 220.00 | 304.44 Thousand | - |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 434.71 Billion | 378.04 Billion | 376.98 Billion | 314.87 Billion | 275.01 Billion | 237.29 Billion |
| Stock Holders Equity | 434.71 Billion | 378.04 Billion | 376.98 Billion | 314.87 Billion | 275.01 Billion | 237.29 Billion |
| Common Stock | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion |
| Retained Earnings | 12.21 Billion | 248.82 Billion | 241.8 Billion | 231.61 Billion | 193.58 Billion | 179.08 Billion |
| Accumulated other comprehensive income | 395.57 Billion | 344.45 Billion | 338.21 Billion | 267.6 Billion | 232.89 Billion | 194.69 Billion |
| Common Stock Equity | 434.71 Billion | 378.04 Billion | 376.98 Billion | 314.87 Billion | 275.01 Billion | 237.29 Billion |
| Capital Lease Obligation | 35.81 Million | 46.16 Million | 46.53 Million | 45.74 Million | 47.59 Million | - |
| Total Investments | 384 Billion | 260.88 Billion | 265.88 Billion | 201.58 Billion | 167.06 Billion | 123.03 Billion |
| Total Debt | 22.6 Billion | 23.55 Billion | 21.51 Billion | 58.88 Million | 72.95 Million | 53.2 Million |
| Net Debt | -13.34 Billion | 315.76 Million | 13.82 Billion | -53.9 Billion | -21.08 Billion | -18.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 570.61 Billion | 552.01 Billion | 504.5 Billion | 504.5 Billion | 508.64 Billion | 501.08 Billion |
| Total Current Assets | 111.2 Billion | 111.38 Billion | 99.55 Billion | 99.55 Billion | 98.48 Billion | 94.08 Billion |
| Cash And Short Term Investments | 56.49 Billion | 51.18 Billion | 36.92 Billion | 36.92 Billion | 24.79 Billion | 27.8 Billion |
| Cash and Cash Equivalents | 55.68 Billion | 50.13 Billion | 35.94 Billion | 35.94 Billion | 23.84 Billion | 26.82 Billion |
| Short Term Investments | 817.39 Million | 1.04 Billion | 977.23 Million | 977.23 Million | 948.47 Million | 985.12 Million |
| Net Receivables | 19.83 Billion | 20.98 Billion | 21.6 Billion | 21.6 Billion | 30.85 Billion | 27.24 Billion |
| Inventory | 31.61 Billion | 36.89 Billion | 39.72 Billion | 39.72 Billion | 42.77 Billion | 39 Billion |
| Other Current Assets | 3.26 Billion | 2.31 Billion | 1.29 Billion | 1.29 Billion | 55.21 Million | 27.19 Million |
| Total Non-Current Assets | 459.41 Billion | 440.63 Billion | 404.94 Billion | 404.94 Billion | 410.16 Billion | 407 Billion |
| Net PPE | 24 Billion | 22.73 Billion | 21.91 Billion | 21.91 Billion | 22.52 Billion | 21.31 Billion |
| Good Will And Intangible Assets | 3.66 Million | 3.93 Million | 4.21 Million | 4.21 Million | 4.48 Million | 4.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.66 Million | 3.93 Million | 4.21 Million | 4.21 Million | 4.48 Million | 4.76 Million |
| Long-Term Investments | 435.4 Billion | 417.9 Billion | 383.02 Billion | 383.02 Billion | 313.42 Billion | 315.06 Billion |
| Tax Assets | -3.66 Million | -3.93 Million | 270.00 | 270.00 | 74.21 Billion | 73.1 Billion |
| Other Non Current Assets | 3.66 Million | 3.93 Million | -270.00 | -270.00 | -10.00 | -2.47 Billion |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 84.57 Billion | 82.99 Billion | 69.79 Billion | 69.79 Billion | 75.36 Billion | 73.93 Billion |
| Total Current Liabilities | 32.7 Billion | 34.71 Billion | 29.59 Billion | 29.59 Billion | 11.3 Billion | 11.41 Billion |
| Account Payables | 4.43 Billion | 5.4 Billion | 1.88 Billion | 1.88 Billion | 6.51 Billion | 7.05 Billion |
| Tax Payables | 1.1 Billion | 3.29 Billion | 2.41 Billion | 2.41 Billion | 1.7 Billion | 1.07 Billion |
| Short Term Debt | 24.31 Billion | 23.57 Billion | 22.56 Billion | 22.56 Billion | 4.09 Million | 4.05 Million |
| Deferred Revenue | 70.85 Million | 104.5 Million | 17.21 Million | 17.21 Million | -6.51 Billion | -7.05 Billion |
| Other Current Liabilities | 3.88 Billion | 5.62 Billion | 5.12 Billion | 5.12 Billion | 11.29 Billion | 11.41 Billion |
| Total Non Current Liabilities | 51.86 Billion | 48.27 Billion | 40.19 Billion | 40.19 Billion | 64.06 Billion | 62.52 Billion |
| Long-Term Debt | 36.5 Million | 36.15 Million | 35.81 Million | 35.81 Million | 23.57 Billion | 23.01 Billion |
| Deferred Revenue Non Current | 213.14 Million | 279.57 Million | 266.44 Million | 266.44 Million | 1.45 Billion | 20.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 916.85 Million | 1.35 Billion | 1.28 Billion | 1.28 Billion | 410.00 | 1.2 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 486.04 Billion | 469.02 Billion | 434.71 Billion | 434.71 Billion | 433.27 Billion | 427.14 Billion |
| Stock Holders Equity | 486.04 Billion | 469.02 Billion | 434.71 Billion | 434.71 Billion | 433.27 Billion | 427.14 Billion |
| Common Stock | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion | 34.24 Billion |
| Retained Earnings | 268.47 Billion | 266.11 Billion | 12.21 Billion | 12.21 Billion | 257.86 Billion | 253.88 Billion |
| Accumulated other comprehensive income | 171.57 Billion | 175.98 Billion | 383.47 Billion | 395.57 Billion | 148.48 Billion | 146.33 Billion |
| Common Stock Equity | 486.04 Billion | 469.02 Billion | 434.71 Billion | 434.71 Billion | 433.27 Billion | 427.14 Billion |
| Capital Lease Obligation | 36.5 Million | 36.15 Million | 35.81 Million | 35.81 Million | 47.49 Million | 47.04 Million |
| Total Investments | 436.22 Billion | 418.94 Billion | 384 Billion | 384 Billion | 314.36 Billion | 316.04 Billion |
| Total Debt | 24.35 Billion | 23.6 Billion | 22.6 Billion | 22.6 Billion | 23.58 Billion | 23.02 Billion |
| Net Debt | -31.32 Billion | -26.53 Billion | -13.34 Billion | -13.34 Billion | -263.15 Million | -3.8 Billion |
AKSHAR
256840
SBT
2233
QUESS
603616