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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,541	60,838	64,766	35,334	13,473	6,971
Short-Term Investments	91,778	111,015	201,198	26,415	47,143	85,177
Trading Asset Securities	-	598.16	-	-	2,269	-
Cash & Short-Term Investments	117,319	172,451	265,964	61,749	62,885	92,147
Cash Growth	-43.16%	-35.16%	330.72%	-1.81%	-31.76%	380.14%
Accounts Receivable	30,023	25,613	57,450	58,868	32,372	22,836
Other Receivables	1,068	1,380	3,304	677.02	733.02	2,649
Receivables	31,091	26,993	60,755	59,545	33,105	27,486
Inventory	31,959	69,276	86,132	62,116	35,937	28,300
Prepaid Expenses	4,400	6,487	14,772	7,170	2,821	1,517
Other Current Assets	5,106	6,655	11,819	36,305	5,395	3,793
Total Current Assets	189,876	281,863	439,442	226,885	140,143	153,244
Property, Plant & Equipment	708,817	612,297	341,594	148,163	115,866	77,250
Long-Term Investments	14,735	14,128	10,452	8,263	2,212	3,384
Other Intangible Assets	735.42	1,028	1,093	1,179	1,201	1,145
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	11,220	5,177	7,166	934.51	999.07	22.13
Other Long-Term Assets	18,571	19,197	18,909	18,314	280.86	192.69
Total Assets	943,955	933,690	818,656	403,738	260,701	235,237
Accounts Payable	5,408	6,259	14,464	8,278	3,837	4,315
Accrued Expenses	3,080	3,091	1,913	1,732	987.83	1,317
Short-Term Debt	407,399	157,584	60,952	35,778	9,667	11,822
Current Portion of Long-Term Debt	37,967	8,500	9,500	5,750	1,000	-
Current Portion of Leases	42.5	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	76,680	57,790	60,334	6,119	2,321	3,199
Total Current Liabilities	530,577	233,399	148,425	67,293	19,847	23,354
Long-Term Debt	115,158	348,151	274,368	29,250	15,000	-
Long-Term Leases	69.66	28.02	113.1	257.57	209.12	122.12
Other Long-Term Liabilities	987.82	1,032	909.08	882.39	672.26	544.18
Total Liabilities	647,517	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	121,825	171,950	218,577	183,441	142,420	118,210
Treasury Stock	-4,063	-4,063	-4,063	-4,063	-9,628	-0.89
Comprehensive Income & Other	-799.17	-958.74	-970.86	-866.15	-680.92	-18.51
Total Common Equity	246,543	296,508	343,016	284,733	224,456	210,537
Minority Interest	49,835	53,960	51,765	21,263	33.64	7.07
Shareholders' Equity	296,438	350,529	394,840	306,055	224,550	210,604
Total Liabilities & Equity	943,955	933,690	818,656	403,738	260,701	235,237
Total Debt	560,636	514,348	345,043	71,252	25,997	11,989
Net Cash (Debt)	-443,317	-341,896	-79,080	-9,503	36,888	80,159
Net Cash Growth	-	-	-	-	-53.98%	1017.94%
Net Cash Per Share	-44647.22	-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	-340,700	48,464	291,017	159,592	120,296	129,890
Book Value Per Share	24828.06	29859.85	34543.38	28673.97	22824.25	21053.79
Tangible Book Value	245,807	295,480	341,923	283,554	223,255	209,392
Tangible Book Value Per Share	24754.00	29756.28	34433.31	28555.24	22702.12	20939.31
Land	43,603	43,774	43,774	14,777	11,416	4,721
Buildings	46,578	44,470	38,416	35,460	20,283	16,768
Machinery	91,313	89,930	84,489	77,656	61,626	44,846
Construction In Progress	554,474	448,093	175,149	12,500	19,990	13,365

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