CBI Co., Ltd. (KOSDAQ: 013720)
1,129.00
-8.00 (-0.70%)
Sep 11, 2024, 1:55 PM KST
CBI Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2007 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
Cash & Equivalents | 9,281 | 10,990 | 6,205 | 20,103 | 4,324 | 2,917 | Upgrade
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Short-Term Investments | 400.02 | 199.36 | 195.56 | 299.78 | - | 940 | Upgrade
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Trading Asset Securities | 596.97 | 3,155 | 24,283 | - | - | - | Upgrade
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Cash & Short-Term Investments | 10,278 | 14,345 | 30,683 | 20,403 | 4,324 | 3,857 | Upgrade
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Cash Growth | -47.87% | -53.25% | 50.39% | 371.86% | 12.10% | 153.58% | Upgrade
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Accounts Receivable | 5,461 | 5,419 | 8,576 | 6,140 | 4,254 | 5,697 | Upgrade
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Other Receivables | 629.79 | 492.45 | 83.82 | 33.48 | 145.75 | - | Upgrade
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Receivables | 8,291 | 8,612 | 10,626 | 6,173 | 4,400 | 5,697 | Upgrade
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Inventory | 4,761 | 4,339 | 5,495 | 5,587 | 4,980 | 2,748 | Upgrade
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Prepaid Expenses | 511.23 | 193.79 | 186.52 | 187 | - | - | Upgrade
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Other Current Assets | 3,946 | 4,373 | 5,826 | 104.49 | 275.16 | - | Upgrade
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Total Current Assets | 27,787 | 31,862 | 52,817 | 32,454 | 13,979 | 12,303 | Upgrade
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Property, Plant & Equipment | 17,840 | 18,106 | 19,265 | 20,089 | 24,130 | 19,491 | Upgrade
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Long-Term Investments | 29,217 | 24,966 | 1,873 | 23,888 | 1.5 | 155.35 | Upgrade
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Other Intangible Assets | 328.62 | 342.83 | 373.95 | 311.42 | 200.3 | 216.8 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 216.05 | Upgrade
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Other Long-Term Assets | 403.08 | 1,490 | 39.68 | 19.17 | 6,008 | 13.52 | Upgrade
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Total Assets | 75,577 | 76,767 | 74,368 | 76,762 | 44,319 | 32,395 | Upgrade
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Accounts Payable | - | 1,379 | 2,198 | 3,259 | 2,079 | 2,699 | Upgrade
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Accrued Expenses | 342.43 | 339.04 | 387 | 236.8 | 52.47 | - | Upgrade
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Short-Term Debt | 15,727 | 20,571 | 22,023 | 37,141 | 5,582 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 3,000 | - | 1,063 | - | Upgrade
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Current Portion of Leases | 409.66 | 224.37 | 361.31 | 39.68 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 47.2 | - | 54.41 | Upgrade
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Other Current Liabilities | 4,099 | 2,334 | 2,700 | 1,367 | 1,071 | 5,946 | Upgrade
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Total Current Liabilities | 20,578 | 24,848 | 30,669 | 42,090 | 9,849 | 8,700 | Upgrade
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Long-Term Debt | 3,000 | 3,000 | - | 3,000 | 12,568 | 6,536 | Upgrade
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Long-Term Leases | 82.76 | 166.1 | 64.5 | 15.42 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 465.64 | 641.55 | 900.93 | 1,490 | - | - | Upgrade
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Other Long-Term Liabilities | 402.3 | 100 | 100 | 0 | 33.11 | - | Upgrade
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Total Liabilities | 24,529 | 28,755 | 31,735 | 46,596 | 24,466 | 16,854 | Upgrade
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Common Stock | 44,628 | 42,834 | 27,043 | 5,584 | 4,089 | 3,021 | Upgrade
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Additional Paid-In Capital | 48,684 | 48,299 | 42,213 | 25,296 | 5,912 | 1,473 | Upgrade
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Retained Earnings | -47,373 | -47,339 | -30,710 | -2,221 | 9,954 | 11,457 | Upgrade
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Treasury Stock | -106.78 | -106.78 | -102.21 | -102.21 | -102.21 | -410.3 | Upgrade
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Comprensive Income & Other | 4,060 | 3,167 | 1,558 | 1,610 | 0 | - | Upgrade
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Total Common Equity | 49,891 | 46,855 | 40,001 | 30,167 | 19,853 | 15,541 | Upgrade
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Shareholders' Equity | 51,048 | 48,011 | 42,634 | 30,167 | 19,853 | 15,541 | Upgrade
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Total Liabilities & Equity | 75,577 | 76,767 | 74,368 | 76,762 | 44,319 | 32,395 | Upgrade
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Total Debt | 19,219 | 23,962 | 25,449 | 40,196 | 19,214 | 6,536 | Upgrade
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Net Cash (Debt) | -8,942 | -9,617 | 5,234 | -19,793 | -14,890 | -2,679 | Upgrade
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Net Cash Per Share | -228.25 | -300.60 | 200.71 | -1080.08 | -921.99 | -237.83 | Upgrade
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Filing Date Shares Outstanding | 41.61 | 42.78 | 26.99 | 22.13 | 16.15 | 11.16 | Upgrade
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Total Common Shares Outstanding | 41.61 | 42.78 | 26.99 | 22.13 | 16.15 | 11.16 | Upgrade
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Working Capital | 7,210 | 7,014 | 22,148 | -9,636 | 4,131 | 3,603 | Upgrade
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Book Value Per Share | 1199.16 | 1095.31 | 1482.01 | 1363.34 | 1229.30 | 1392.68 | Upgrade
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Tangible Book Value | 49,563 | 46,512 | 39,627 | 29,855 | 19,653 | 15,324 | Upgrade
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Tangible Book Value Per Share | 1191.26 | 1087.30 | 1468.15 | 1349.27 | 1216.90 | 1373.25 | Upgrade
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Land | 9,305 | 9,305 | 9,305 | 8,752 | 10,474 | - | Upgrade
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Buildings | 7,917 | 7,917 | 7,862 | 7,472 | 7,368 | - | Upgrade
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Machinery | 33,356 | 33,267 | 33,023 | 32,943 | 32,512 | - | Upgrade
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Construction In Progress | 237.62 | 126.89 | 2,612 | 2,448 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.