CNH Co., Ltd. (KOSDAQ:023460)

CNH Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,183	8,202	3,781	32,313	27,414	25,924
Long-Term Investments	-	-	864.53	967.02	1,241	18,824
Trading Asset Securities	33,494	33,428	146,903	152,772	200,610	192,569
Loans & Lease Receivables	15,835	16,667	18,342	10,262	13,125	18,243
Other Receivables	6,235	7,159	7,685	6,376	6,046	7,634
Property, Plant & Equipment	74,143	83,335	182,608	259,250	325,631	237,813
Goodwill	2,116	2,116	2,116	2,116	2,116	2,116
Other Intangible Assets	4,651	4,670	4,782	4,861	5,002	5,007
Other Current Assets	12,040	12,782	23,631	26,621	28,032	18,965
Long-Term Deferred Tax Assets	1,143	1,111	4,824	3,599	-	-
Long-Term Deferred Charges	347.7	493.15	1,998	3,508	4,395	3,689
Other Long-Term Assets	38,163	50,695	60,061	37,851	16,079	27,025
Total Assets	199,352	220,659	457,595	540,498	629,691	557,811
Accrued Expenses	6,239	5,124	2,781	2,418	1,969	703.1
Long-Term Debt	121,838	129,926	198,344	209,037	262,949	182,516
Long-Term Unearned Revenue	350.33	533.1	2,745	4,365	4,896	5,227
Current Income Taxes Payable	912.96	-	-	-	7,655	957.39
Other Current Liabilities	4.09	4.09	4.8	5,265	1,091	3.8
Long-Term Deferred Tax Liabilities	10,947	10,449	11,254	12,059	14,347	73,165
Pension & Post-Retirement Benefits	5,056	5,249	8,846	9,528	8,389	8,890
Other Long-Term Liabilities	69,306	83,765	143,062	186,467	196,916	151,742
Total Liabilities	214,653	235,050	367,038	429,139	498,212	423,205
Common Stock	93,000	93,000	93,000	93,000	93,000	93,000
Additional Paid-In Capital	628.06	628.06	628.06	628.06	628.06	628.06
Retained Earnings	-75,004	-74,091	31,516	51,546	56,783	53,459
Comprehensive Income & Other	-30,886	-30,889	-26,734	-24,997	-14,001	-15,358
Total Common Equity	-15,302	-14,391	90,557	112,740	132,383	128,186
Minority Interest	-	-	-	-1,381	-903.03	6,420
Shareholders' Equity	-15,302	-14,391	90,557	111,359	131,480	134,606
Total Liabilities & Equity	199,352	220,659	457,595	540,498	629,691	557,811
Total Debt	121,838	129,926	198,344	209,037	262,949	182,516
Net Cash (Debt)	-77,161	-88,296	-47,660	-23,951	-34,924	35,977
Net Cash Per Share	-2253.49	-2628.59	-1445.61	-701.45	-1004.48	1016.05
Filing Date Shares Outstanding	35.56	35.56	32.96	33.12	34.6	34.78
Total Common Shares Outstanding	35.56	35.56	32.96	33.12	34.6	34.78
Working Capital	71,632	73,110	197,555	220,662	264,512	261,671
Book Value Per Share	-430.32	-404.72	2747.62	3403.90	3826.24	3685.48
Tangible Book Value	-22,069	-21,178	83,659	105,762	125,264	121,062
Tangible Book Value Per Share	-620.64	-595.58	2538.32	3193.24	3620.50	3480.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.