CNH Co., Ltd. (KOSDAQ: 023460)

CNH Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,008	3,781	32,313	27,414	25,924	34,894
Long-Term Investments	-	864.53	967.02	1,241	18,824	27,031
Trading Asset Securities	41,590	146,903	152,772	200,610	192,569	117,558
Loans & Lease Receivables	17,884	18,342	10,262	13,125	18,243	27,021
Other Receivables	8,094	7,685	6,376	6,046	7,634	8,208
Property, Plant & Equipment	98,116	182,608	259,250	325,631	237,813	225,332
Goodwill	2,116	2,116	2,116	2,116	2,116	2,196
Other Intangible Assets	4,697	4,782	4,861	5,002	5,007	5,018
Other Current Assets	21,881	23,631	26,621	28,032	18,965	26,342
Long-Term Deferred Tax Assets	2,354	4,824	3,599	-	-	-
Long-Term Deferred Charges	744.44	1,998	3,508	4,395	3,689	3,357
Other Long-Term Assets	18,677	60,061	37,851	16,079	27,025	22,054
Total Assets	220,164	457,595	540,498	629,691	557,811	499,011
Accrued Expenses	2,499	2,781	2,418	1,969	703.1	750.5
Long-Term Debt	108,419	198,344	209,037	262,949	182,516	159,212
Long-Term Unearned Revenue	824.32	2,745	4,365	4,896	5,227	7,175
Current Income Taxes Payable	-	-	-	7,655	957.39	2,088
Other Current Liabilities	4.8	4.8	5,265	1,091	3.8	23.34
Long-Term Deferred Tax Liabilities	11,084	11,254	12,059	14,347	73,165	50,522
Pension & Post-Retirement Benefits	5,558	8,846	9,528	8,389	8,890	7,475
Other Long-Term Liabilities	81,684	143,062	186,467	196,916	151,742	163,933
Total Liabilities	210,073	367,038	429,139	498,212	423,205	391,180
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	958.64
Retained Earnings	-48,932	31,516	51,546	56,783	53,459	28,473
Comprehensive Income & Other	-26,753	-26,734	-24,997	-14,001	-15,358	-18,050
Total Common Equity	10,091	90,557	112,740	132,383	128,186	102,587
Minority Interest	-	-	-1,381	-903.03	6,420	5,244
Shareholders' Equity	10,091	90,557	111,359	131,480	134,606	107,831
Total Liabilities & Equity	220,164	457,595	540,498	629,691	557,811	499,011
Total Debt	108,419	198,344	209,037	262,949	182,516	159,212
Net Cash (Debt)	-62,821	-47,660	-23,951	-34,924	35,977	-6,761
Net Cash Per Share	-1906.07	-1445.61	-701.45	-1004.48	1016.05	-186.22
Filing Date Shares Outstanding	32.96	32.96	33.12	34.6	34.78	35.93
Total Common Shares Outstanding	32.96	32.96	33.12	34.6	34.78	35.93
Working Capital	90,955	197,555	220,662	264,512	261,671	211,161
Book Value Per Share	306.18	2747.62	3403.90	3826.24	3685.48	2855.58
Tangible Book Value	3,277	83,659	105,762	125,264	121,062	95,372
Tangible Book Value Per Share	99.44	2538.32	3193.24	3620.50	3480.67	2654.76

Source: S&P Capital IQ. Financial Services template. Financial Sources.