Chunbo Co., Ltd. (KOSDAQ: 278280)
54,500
+2,200 (4.21%)
Sep 11, 2024, 10:50 AM KST
Chunbo 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 2019 | 2018 - 2016 |
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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 '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 43,697 | 60,838 | 64,766 | 35,334 | 13,473 | 6,971 | Upgrade
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Short-Term Investments | 82,894 | 111,015 | 201,198 | 26,415 | 47,143 | 85,177 | Upgrade
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Trading Asset Securities | - | 598.16 | - | - | 2,269 | - | Upgrade
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Cash & Short-Term Investments | 126,591 | 172,451 | 265,964 | 61,749 | 62,885 | 92,147 | Upgrade
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Cash Growth | -28.38% | -35.16% | 330.72% | -1.81% | -31.76% | 380.14% | Upgrade
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Accounts Receivable | 32,908 | 25,613 | 57,450 | 58,868 | 32,372 | 22,836 | Upgrade
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Other Receivables | 1,335 | 1,380 | 3,304 | 677.02 | 733.02 | 2,649 | Upgrade
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Receivables | 34,242 | 26,993 | 60,755 | 59,545 | 33,105 | 27,486 | Upgrade
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Inventory | 38,267 | 69,276 | 86,132 | 62,116 | 35,937 | 28,300 | Upgrade
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Prepaid Expenses | 6,118 | 6,487 | 14,772 | 7,170 | 2,821 | 1,517 | Upgrade
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Other Current Assets | 2,487 | 6,655 | 11,819 | 36,305 | 5,395 | 3,793 | Upgrade
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Total Current Assets | 207,705 | 281,863 | 439,442 | 226,885 | 140,143 | 153,244 | Upgrade
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Property, Plant & Equipment | 687,354 | 612,297 | 341,594 | 148,163 | 115,866 | 77,250 | Upgrade
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Long-Term Investments | 15,251 | 14,128 | 10,452 | 8,263 | 2,212 | 3,384 | Upgrade
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Other Intangible Assets | 759.28 | 1,028 | 1,093 | 1,179 | 1,201 | 1,145 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 12,888 | 5,177 | 7,166 | 934.51 | 999.07 | 22.13 | Upgrade
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Other Long-Term Assets | 18,733 | 19,197 | 18,909 | 18,314 | 280.86 | 192.69 | Upgrade
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Total Assets | 942,691 | 933,690 | 818,656 | 403,738 | 260,701 | 235,237 | Upgrade
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Accounts Payable | 5,056 | 6,259 | 14,464 | 8,278 | 3,837 | 4,315 | Upgrade
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Accrued Expenses | 3,250 | 3,091 | 1,913 | 1,732 | 987.83 | 1,317 | Upgrade
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Short-Term Debt | 406,195 | 157,584 | 60,952 | 35,778 | 9,667 | 11,822 | Upgrade
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Current Portion of Long-Term Debt | 25,210 | 8,500 | 9,500 | 5,750 | 1,000 | - | Upgrade
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Current Portion of Leases | 52.37 | 84.92 | 109.82 | 216.37 | 120.58 | 44.25 | Upgrade
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Current Income Taxes Payable | - | 91.23 | 1,151 | 9,419 | 1,913 | 2,656 | Upgrade
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Other Current Liabilities | 81,884 | 57,790 | 60,334 | 6,119 | 2,321 | 3,199 | Upgrade
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Total Current Liabilities | 521,647 | 233,399 | 148,425 | 67,293 | 19,847 | 23,354 | Upgrade
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Long-Term Debt | 117,790 | 348,151 | 274,368 | 29,250 | 15,000 | - | Upgrade
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Long-Term Leases | 42.75 | 28.02 | 113.1 | 257.57 | 209.12 | 122.12 | Upgrade
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Other Long-Term Liabilities | 877.82 | 1,032 | 909.08 | 882.39 | 672.26 | 544.18 | Upgrade
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Total Liabilities | 641,067 | 583,162 | 423,815 | 97,683 | 36,151 | 24,633 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 124,580 | 124,580 | 124,473 | 101,221 | 87,346 | 87,346 | Upgrade
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Retained Earnings | 126,526 | 171,950 | 218,577 | 183,441 | 142,420 | 118,210 | Upgrade
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Treasury Stock | -4,063 | -4,063 | -4,063 | -4,063 | -9,628 | -0.89 | Upgrade
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Comprensive Income & Other | -957.77 | -958.74 | -970.86 | -866.15 | -680.92 | -18.51 | Upgrade
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Total Common Equity | 251,085 | 296,508 | 343,016 | 284,733 | 224,456 | 210,537 | Upgrade
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Minority Interest | 50,479 | 53,960 | 51,765 | 21,263 | 33.64 | 7.07 | Upgrade
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Shareholders' Equity | 301,624 | 350,529 | 394,840 | 306,055 | 224,550 | 210,604 | Upgrade
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Total Liabilities & Equity | 942,691 | 933,690 | 818,656 | 403,738 | 260,701 | 235,237 | Upgrade
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Total Debt | 549,290 | 514,348 | 345,043 | 71,252 | 25,997 | 11,989 | Upgrade
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Net Cash (Debt) | -422,699 | -341,896 | -79,080 | -9,503 | 36,888 | 80,159 | Upgrade
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Net Cash Growth | - | - | - | - | -53.98% | 1017.94% | Upgrade
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Net Cash Per Share | -42565.05 | -34430.65 | -7963.73 | -963.63 | 3732.27 | 8168.19 | Upgrade
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Filing Date Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.93 | 9.83 | 10 | Upgrade
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Total Common Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.93 | 9.83 | 10 | Upgrade
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Working Capital | -313,942 | 48,464 | 291,017 | 159,592 | 120,296 | 129,890 | Upgrade
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Book Value Per Share | 25281.33 | 29859.85 | 34543.38 | 28673.97 | 22824.25 | 21053.79 | Upgrade
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Tangible Book Value | 250,326 | 295,480 | 341,923 | 283,554 | 223,255 | 209,392 | Upgrade
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Tangible Book Value Per Share | 25204.88 | 29756.28 | 34433.31 | 28555.24 | 22702.12 | 20939.31 | Upgrade
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Land | 43,603 | 43,774 | 43,774 | 14,777 | 11,416 | 4,721 | Upgrade
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Buildings | 44,072 | 44,470 | 38,416 | 35,460 | 20,283 | 16,768 | Upgrade
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Machinery | 90,510 | 89,930 | 84,489 | 77,656 | 61,626 | 44,846 | Upgrade
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Construction In Progress | 532,331 | 448,093 | 175,149 | 12,500 | 19,990 | 13,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.