CHOSUN WELDING POHANG Co., Ltd (120030.KS)
KRW 93900.0
(-0.11%)
KRW 93900.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.35 Billion | 145.13 Billion | 139.54 Billion | 125.96 Billion | 121.05 Billion | 115.03 Billion |
| Total Current Assets | 123.08 Billion | 112.01 Billion | 104.08 Billion | 106.73 Billion | 107.94 Billion | 101.99 Billion |
| Cash And Short Term Investments | 100.46 Billion | 81.74 Billion | 77.92 Billion | 86.69 Billion | 78.85 Billion | 82.08 Billion |
| Cash and Cash Equivalents | 44.17 Billion | 73.73 Billion | 72.02 Billion | 82.6 Billion | 70.16 Billion | 46.72 Billion |
| Short Term Investments | 56.28 Billion | 8.01 Billion | 5.9 Billion | 4.09 Billion | 8.69 Billion | 35.35 Billion |
| Net Receivables | 10.13 Billion | 11.68 Billion | 8.57 Billion | 8.9 Billion | 17.79 Billion | 8.65 Billion |
| Inventory | 12.46 Billion | 18.56 Billion | 17.58 Billion | 11.12 Billion | 11.29 Billion | 11.25 Billion |
| Other Current Assets | 21.02 Million | 12.49 Million | -540.00 | 1130.00 | -740.00 | -500.00 |
| Total Non-Current Assets | 34.27 Billion | 33.11 Billion | 35.46 Billion | 19.23 Billion | 13.1 Billion | 13.04 Billion |
| Net PPE | 9.78 Billion | 10.03 Billion | 10.6 Billion | 10.38 Billion | 10.33 Billion | 9.99 Billion |
| Good Will And Intangible Assets | 96.23 Million | 116.55 Million | 129.41 Million | 178.51 Million | 238.2 Million | 273.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.23 Million | 116.55 Million | 129.41 Million | 178.51 Million | 238.2 Million | 273.04 Million |
| Long-Term Investments | 21.61 Billion | 9.26 Billion | 10.9 Billion | -2.6 Billion | -8.1 Billion | -35 Billion |
| Tax Assets | 1.81 Billion | -9.26 Billion | 13.82 Billion | 11.27 Billion | 10.63 Billion | 998.43 Million |
| Other Non Current Assets | 954.96 Million | 22.96 Billion | 130.00 | -420.00 | 350.00 | 36.78 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 11.11 Billion | 9.24 Billion | 13.13 Billion | 9.01 Billion | 10.57 Billion | 12.41 Billion |
| Total Current Liabilities | 8.29 Billion | 8.4 Billion | 11.26 Billion | 7.83 Billion | 9.12 Billion | 11.38 Billion |
| Account Payables | 2.81 Billion | 2.98 Billion | 3.87 Billion | 2.95 Billion | 3.31 Billion | 3.72 Billion |
| Tax Payables | 1.24 Billion | 1.37 Billion | 3.1 Billion | 1.26 Billion | 2.16 Billion | 1.74 Billion |
| Short Term Debt | 682.86 Million | 556.81 Million | 613.09 Million | 154.44 Million | 167.38 Million | 2.61 Billion |
| Deferred Revenue | 5.48 Million | 21.74 Million | 6.77 Billion | 4.72 Billion | 5.64 Billion | 1.74 Billion |
| Other Current Liabilities | 4.78 Billion | 4.84 Billion | 170.00 | 820.00 | 1070.00 | 3.3 Billion |
| Total Non Current Liabilities | 2.82 Billion | 842.9 Million | 1.87 Billion | 1.18 Billion | 1.44 Billion | 1.03 Billion |
| Long-Term Debt | 196.59 Million | 51.92 Million | 147.23 Million | 82.12 Million | 45.25 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | 279.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.45 Million | 285.31 Million | 965.08 Million | -180.00 | 535.03 Million | 30 Million |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 146.24 Billion | 135.88 Billion | 126.4 Billion | 116.94 Billion | 110.47 Billion | 102.61 Billion |
| Stock Holders Equity | 146.24 Billion | 135.88 Billion | 126.4 Billion | 116.94 Billion | 110.47 Billion | 102.61 Billion |
| Common Stock | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million |
| Retained Earnings | 153.9 Billion | 143.47 Billion | 133.25 Billion | 120.45 Billion | 112.26 Billion | 101.79 Billion |
| Accumulated other comprehensive income | 432.37 Million | 444.68 Million | 680.09 Million | -235.79 Million | 814.41 Million | 814.41 Million |
| Common Stock Equity | 146.24 Billion | 135.88 Billion | 126.4 Billion | 116.94 Billion | 110.47 Billion | 102.61 Billion |
| Capital Lease Obligation | 196.59 Million | 608.73 Million | 760.33 Million | 236.57 Million | 45.25 Million | - |
| Total Investments | 77.9 Billion | 17.28 Billion | 16.8 Billion | 1.48 Billion | 593.05 Million | 352.07 Million |
| Total Debt | 879.45 Million | 608.73 Million | 760.33 Million | 236.57 Million | 212.64 Million | 2.61 Billion |
| Net Debt | -43.29 Billion | -73.12 Billion | -71.26 Billion | -82.36 Billion | -69.95 Billion | -44.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 162.82 Billion | 156.88 Billion | 157.35 Billion | 157.35 Billion | 154.34 Billion | 152.18 Billion |
| Total Current Assets | 132.79 Billion | 125.42 Billion | 123.08 Billion | 123.08 Billion | 118.17 Billion | 119.45 Billion |
| Cash And Short Term Investments | 111.43 Billion | 106.99 Billion | 100.46 Billion | 100.46 Billion | 94.58 Billion | 93.36 Billion |
| Cash and Cash Equivalents | 79.95 Billion | 51.84 Billion | 44.17 Billion | 44.17 Billion | 60.07 Billion | 65.63 Billion |
| Short Term Investments | 31.47 Billion | 55.14 Billion | 56.28 Billion | 56.28 Billion | 34.5 Billion | 27.72 Billion |
| Net Receivables | 7.6 Billion | 6.69 Billion | 10.13 Billion | 10.13 Billion | 9.71 Billion | 10.57 Billion |
| Inventory | 13.68 Billion | 11.61 Billion | 12.46 Billion | 12.46 Billion | 13.87 Billion | 15.51 Billion |
| Other Current Assets | 62.75 Million | 109.94 Million | 21.02 Million | 21.02 Million | 810.00 | 590.00 |
| Total Non-Current Assets | 30.03 Billion | 31.46 Billion | 34.27 Billion | 34.27 Billion | 36.16 Billion | 32.73 Billion |
| Net PPE | 9.15 Billion | 9.44 Billion | 9.78 Billion | 9.78 Billion | 9.66 Billion | 9.96 Billion |
| Good Will And Intangible Assets | 92.84 Million | 94.53 Million | 96.23 Million | 96.23 Million | 97.94 Million | 99.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.84 Million | 94.53 Million | 96.23 Million | 96.23 Million | 97.94 Million | 99.61 Million |
| Long-Term Investments | 20.05 Billion | 21.02 Billion | 21.61 Billion | 21.61 Billion | -17.32 Billion | -10.52 Billion |
| Tax Assets | -92.84 Million | -94.53 Million | 1.81 Billion | 1.81 Billion | 43.73 Billion | 33.18 Billion |
| Other Non Current Assets | 821.7 Million | 1 Billion | 954.96 Million | 954.96 Million | -160.00 | -80.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.56 Billion | 8.34 Billion | 11.11 Billion | 11.11 Billion | 9.88 Billion | 11.18 Billion |
| Total Current Liabilities | 11.51 Billion | 7.32 Billion | 8.29 Billion | 8.29 Billion | 8.62 Billion | 9.93 Billion |
| Account Payables | 6.18 Billion | 1.77 Billion | 2.81 Billion | 2.81 Billion | 3.75 Billion | 4.14 Billion |
| Tax Payables | 1.17 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.54 Billion | 2.24 Billion |
| Short Term Debt | 470.99 Million | 567.28 Million | 682.86 Million | 682.86 Million | 367.73 Million | 481.82 Million |
| Deferred Revenue | 2.94 Million | 1.68 Million | 5.48 Million | 5.48 Million | 4.5 Billion | 5.3 Billion |
| Other Current Liabilities | 4.85 Billion | 4.98 Billion | 4.78 Billion | 4.78 Billion | 780.00 | -810.00 |
| Total Non Current Liabilities | 1.05 Billion | 1.01 Billion | 2.82 Billion | 2.82 Billion | 1.25 Billion | 1.25 Billion |
| Long-Term Debt | - | 110.25 Million | 196.59 Million | 196.59 Million | 257.43 Million | 323.16 Million |
| Deferred Revenue Non Current | - | -110.25 Million | -1.00 | -1.00 | 412.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 413.35 Million | 462.71 Million | 352.45 Million | 352.45 Million | -10.00 | 403.5 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1000.00 | 1000.00 |
| Total Equity | 150.25 Billion | 148.54 Billion | 146.24 Billion | 146.24 Billion | 144.45 Billion | 141 Billion |
| Stock Holders Equity | 150.25 Billion | 148.54 Billion | 146.24 Billion | 146.24 Billion | 144.45 Billion | 141 Billion |
| Common Stock | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million | 628.82 Million |
| Retained Earnings | 159.45 Billion | 156.59 Billion | 153.9 Billion | 153.9 Billion | 152.49 Billion | 148.93 Billion |
| Accumulated other comprehensive income | 389.14 Million | 457.37 Million | 432.37 Million | 432.37 Million | 426.57 Million | 458.25 Million |
| Common Stock Equity | 150.25 Billion | 148.54 Billion | 146.24 Billion | 146.24 Billion | 144.45 Billion | 141 Billion |
| Capital Lease Obligation | 45.78 Million | 110.25 Million | 196.59 Million | 196.59 Million | 625.17 Million | 804.99 Million |
| Total Investments | 51.53 Billion | 76.16 Billion | 77.9 Billion | 77.9 Billion | 17.17 Billion | 17.19 Billion |
| Total Debt | 516.77 Million | 677.54 Million | 879.45 Million | 879.45 Million | 625.17 Million | 804.99 Million |
| Net Debt | -79.43 Billion | -51.17 Billion | -43.29 Billion | -43.29 Billion | -59.45 Billion | -64.83 Billion |
000573
OCC
MUKANDLTD
SYANY
UNICY
SAMPANN