Choil Aluminum Co., Ltd. (018470.KS)

KRW 1417.0

(-2.41%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 390.89 Billion 367.68 Billion 347.93 Billion 274.9 Billion 289.29 Billion 356.05 Billion
Total Current Assets 240.56 Billion 215.65 Billion 211.52 Billion 141.19 Billion 151.46 Billion 155.08 Billion
Cash And Short Term Investments 49.54 Billion 23.59 Billion 33.28 Billion 23.91 Billion 32.54 Billion 30.55 Billion
Cash and Cash Equivalents 22.08 Billion 23.51 Billion 33.19 Billion 22.58 Billion 31.8 Billion 29.81 Billion
Short Term Investments 27.45 Billion 75.86 Million 88.08 Million 1.32 Billion 731.68 Million 740.62 Million
Net Receivables 85.63 Billion 86.17 Billion 89.77 Billion 62.54 Billion 62.54 Billion 69.1 Billion
Inventory 103.58 Billion 105.89 Billion 87.69 Billion 54.25 Billion 56.38 Billion 55.41 Billion
Other Current Assets 1.79 Billion 10.00 773.28 Million 481.16 Million -10.00 640.00
Total Non-Current Assets 150.33 Billion 152.02 Billion 136.41 Billion 133.71 Billion 137.82 Billion 200.96 Billion
Net PPE 86.08 Billion 88.59 Billion 80.04 Billion 77.13 Billion 80.86 Billion 143.89 Billion
Good Will And Intangible Assets 501.02 Million 546.08 Million 617.48 Million 639.93 Million 710 Million 780.07 Million
Good Will - - - - - -
Intangible Assets 501.02 Million 546.08 Million 617.48 Million 639.93 Million 710 Million 780.07 Million
Long-Term Investments 56.51 Billion 1.24 Billion 934.26 Million 495.77 Million 1.38 Billion 155.66 Million
Tax Assets 7.23 Billion 7.1 Billion 54.81 Billion 55.44 Billion - -
Other Non Current Assets 7.00 54.53 Billion -20.00 -10.00 54.86 Billion 56.13 Billion
Other Assets - - - -10.00 - -
Total Liabilities 199.51 Billion 180.76 Billion 181.06 Billion 163.03 Billion 175.84 Billion 169.28 Billion
Total Current Liabilities 159.29 Billion 164.28 Billion 160.23 Billion 135 Billion 135.94 Billion 135.92 Billion
Account Payables 9.98 Billion 20.31 Billion 18.34 Billion 6.98 Billion 6.15 Billion 4.93 Billion
Tax Payables - 240.26 Million 483.1 Million - - -
Short Term Debt 141.45 Billion 133.98 Billion 133.65 Billion 121.39 Billion 123.04 Billion 124.95 Billion
Deferred Revenue 86.52 Million 133.23 Million 7.81 Billion 6.05 Billion 6.27 Billion 5.83 Billion
Other Current Liabilities 7.77 Billion 9.85 Billion 414.25 Million 563.38 Million 476.93 Million 200.74 Million
Total Non Current Liabilities 40.21 Billion 16.48 Billion 20.83 Billion 28.02 Billion 39.89 Billion 33.35 Billion
Long-Term Debt 27.27 Billion 6.74 Billion 10.56 Billion 18.26 Billion 30.17 Billion 23.27 Billion
Deferred Revenue Non Current - - - - - 8.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.94 Billion 9.74 Billion 10.27 Billion 9.76 Billion 9.72 Billion -40.00
Other Liabilities 1.00 - - - - -
Total Equity 191.38 Billion 186.91 Billion 166.86 Billion 111.87 Billion 113.45 Billion 186.76 Billion
Stock Holders Equity 191.38 Billion 186.91 Billion 166.86 Billion 111.87 Billion 113.45 Billion 186.76 Billion
Common Stock 63.31 Billion 63.31 Billion 61.31 Billion 41.88 Billion 35.07 Billion 34.8 Billion
Retained Earnings 37.38 Billion 42.86 Billion 24.84 Billion 9.65 Billion 18.02 Billion 95.37 Billion
Accumulated other comprehensive income 9.95 Billion 2.91 Billion 3.23 Billion 5.15 Billion 3.44 Billion 3.43 Billion
Common Stock Equity 191.38 Billion 186.91 Billion 166.86 Billion 111.87 Billion 113.45 Billion 186.76 Billion
Capital Lease Obligation 116.1 Million 90.37 Million 131.04 Million 39.57 Million 45.28 Million -
Total Investments 83.97 Billion 1.32 Billion 1.02 Billion 1.82 Billion 2.12 Billion 1.93 Billion
Total Debt 168.83 Billion 140.72 Billion 144.22 Billion 139.66 Billion 153.21 Billion 148.23 Billion
Net Debt 146.75 Billion 117.2 Billion 111.02 Billion 117.08 Billion 121.4 Billion 118.41 Billion

Balance Sheet Charts