Chunbo Co., Ltd. (KOSDAQ: 278280)

Chunbo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,697	60,838	64,766	35,334	13,473	6,971
Short-Term Investments	82,894	111,015	201,198	26,415	47,143	85,177
Trading Asset Securities	-	598.16	-	-	2,269	-
Cash & Short-Term Investments	126,591	172,451	265,964	61,749	62,885	92,147
Cash Growth	-28.38%	-35.16%	330.72%	-1.81%	-31.76%	380.14%
Accounts Receivable	32,908	25,613	57,450	58,868	32,372	22,836
Other Receivables	1,335	1,380	3,304	677.02	733.02	2,649
Receivables	34,242	26,993	60,755	59,545	33,105	27,486
Inventory	38,267	69,276	86,132	62,116	35,937	28,300
Prepaid Expenses	6,118	6,487	14,772	7,170	2,821	1,517
Other Current Assets	2,487	6,655	11,819	36,305	5,395	3,793
Total Current Assets	207,705	281,863	439,442	226,885	140,143	153,244
Property, Plant & Equipment	687,354	612,297	341,594	148,163	115,866	77,250
Long-Term Investments	15,251	14,128	10,452	8,263	2,212	3,384
Other Intangible Assets	759.28	1,028	1,093	1,179	1,201	1,145
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	12,888	5,177	7,166	934.51	999.07	22.13
Other Long-Term Assets	18,733	19,197	18,909	18,314	280.86	192.69
Total Assets	942,691	933,690	818,656	403,738	260,701	235,237
Accounts Payable	5,056	6,259	14,464	8,278	3,837	4,315
Accrued Expenses	3,250	3,091	1,913	1,732	987.83	1,317
Short-Term Debt	406,195	157,584	60,952	35,778	9,667	11,822
Current Portion of Long-Term Debt	25,210	8,500	9,500	5,750	1,000	-
Current Portion of Leases	52.37	84.92	109.82	216.37	120.58	44.25
Current Income Taxes Payable	-	91.23	1,151	9,419	1,913	2,656
Other Current Liabilities	81,884	57,790	60,334	6,119	2,321	3,199
Total Current Liabilities	521,647	233,399	148,425	67,293	19,847	23,354
Long-Term Debt	117,790	348,151	274,368	29,250	15,000	-
Long-Term Leases	42.75	28.02	113.1	257.57	209.12	122.12
Other Long-Term Liabilities	877.82	1,032	909.08	882.39	672.26	544.18
Total Liabilities	641,067	583,162	423,815	97,683	36,151	24,633
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	124,580	124,580	124,473	101,221	87,346	87,346
Retained Earnings	126,526	171,950	218,577	183,441	142,420	118,210
Treasury Stock	-4,063	-4,063	-4,063	-4,063	-9,628	-0.89
Comprensive Income & Other	-957.77	-958.74	-970.86	-866.15	-680.92	-18.51
Total Common Equity	251,085	296,508	343,016	284,733	224,456	210,537
Minority Interest	50,479	53,960	51,765	21,263	33.64	7.07
Shareholders' Equity	301,624	350,529	394,840	306,055	224,550	210,604
Total Liabilities & Equity	942,691	933,690	818,656	403,738	260,701	235,237
Total Debt	549,290	514,348	345,043	71,252	25,997	11,989
Net Cash (Debt)	-422,699	-341,896	-79,080	-9,503	36,888	80,159
Net Cash Growth	-	-	-	-	-53.98%	1017.94%
Net Cash Per Share	-42565.05	-34430.65	-7963.73	-963.63	3732.27	8168.19
Filing Date Shares Outstanding	9.93	9.93	9.93	9.93	9.83	10
Total Common Shares Outstanding	9.93	9.93	9.93	9.93	9.83	10
Working Capital	-313,942	48,464	291,017	159,592	120,296	129,890
Book Value Per Share	25281.33	29859.85	34543.38	28673.97	22824.25	21053.79
Tangible Book Value	250,326	295,480	341,923	283,554	223,255	209,392
Tangible Book Value Per Share	25204.88	29756.28	34433.31	28555.24	22702.12	20939.31
Land	43,603	43,774	43,774	14,777	11,416	4,721
Buildings	44,072	44,470	38,416	35,460	20,283	16,768
Machinery	90,510	89,930	84,489	77,656	61,626	44,846
Construction In Progress	532,331	448,093	175,149	12,500	19,990	13,365

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