Chunbo Co., Ltd. (KOSDAQ:278280)
South Korea · Delayed Price · Currency is KRW 36,400
+2,550 (7.53%)
Aug 24, 2026, 3:30 PM KST
Chunbo Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,322 | 15,491 | 15,906 | 60,838 | 64,766 | 35,334 |
Short-Term Investments | 3,269 | 34,002 | 160,511 | 111,015 | 201,198 | 26,415 |
Trading Asset Securities | - | - | - | 598.16 | - | - |
Cash & Short-Term Investments | 21,591 | 49,494 | 176,416 | 172,451 | 265,964 | 61,749 |
Cash Growth | - | -71.95% | 2.30% | -35.16% | 330.72% | -1.81% |
Accounts Receivable | 32,148 | 26,368 | 24,123 | 25,613 | 57,450 | 58,868 |
Other Receivables | 4,147 | 427.82 | 1,591 | 1,380 | 3,304 | 677.02 |
Receivables | 36,295 | 26,795 | 25,714 | 26,993 | 60,755 | 59,545 |
Inventory | 45,871 | 31,223 | 32,374 | 69,276 | 86,132 | 62,116 |
Prepaid Expenses | 278.55 | 2,326 | 3,842 | 6,487 | 14,772 | 7,170 |
Other Current Assets | 16,910 | 16,044 | 9,098 | 6,655 | 11,819 | 36,305 |
Total Current Assets | 120,945 | 125,883 | 247,445 | 281,863 | 439,442 | 226,885 |
Property, Plant & Equipment | 650,673 | 652,188 | 705,063 | 612,297 | 341,594 | 148,163 |
Long-Term Investments | 46,645 | 16,092 | 15,257 | 14,128 | 10,452 | 8,263 |
Other Intangible Assets | 1,367 | 1,379 | 798 | 1,028 | 1,093 | 1,179 |
Long-Term Deferred Tax Assets | 3,387 | 5,462 | 1,694 | 5,177 | 7,166 | 934.51 |
Other Long-Term Assets | 17,038 | 48,541 | 37,594 | 19,197 | 18,909 | 18,314 |
Total Assets | 840,054 | 849,545 | 1,007,851 | 933,690 | 818,656 | 403,738 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,009 | 5,201 | 3,310 | 6,259 | 14,464 | 8,278 |
Accrued Expenses | - | 2,880 | 3,077 | 3,091 | 1,913 | 1,732 |
Short-Term Debt | 245,147 | 171,433 | 302,155 | 157,584 | 60,952 | 35,778 |
Current Portion of Long-Term Debt | 43,768 | 39,518 | 46,534 | 8,500 | 9,500 | 5,750 |
Current Portion of Leases | 5,976 | 27.83 | 25.47 | 84.92 | 109.82 | 216.37 |
Current Income Taxes Payable | 3,016 | 368.68 | - | 91.23 | 1,151 | 9,419 |
Other Current Liabilities | 2,940 | 100,851 | 134,719 | 57,790 | 60,334 | 6,119 |
Total Current Liabilities | 306,856 | 320,279 | 489,822 | 233,399 | 148,425 | 67,293 |
Long-Term Debt | 51,812 | 60,379 | 101,382 | 348,151 | 274,368 | 29,250 |
Long-Term Leases | 54.3 | 35.25 | 63.08 | 28.02 | 113.1 | 257.57 |
Pension & Post-Retirement Benefits | 2,017 | 1,380 | 1,365 | 551.27 | - | - |
Other Long-Term Liabilities | - | 82.4 | 313.4 | 1,032 | 909.08 | 882.39 |
Total Liabilities | 360,739 | 382,156 | 592,946 | 583,162 | 423,815 | 97,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,073 | 5,845 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 237,576 | 236,245 | 121,240 | 124,580 | 124,473 | 101,221 |
Retained Earnings | 77,404 | 86,332 | 143,997 | 171,950 | 218,577 | 183,441 |
Treasury Stock | -3,952 | -3,952 | -4,063 | -4,063 | -4,063 | -4,063 |
Comprehensive Income & Other | 118,982 | 99,019 | 99,665 | -958.74 | -970.86 | -866.15 |
Total Common Equity | 436,082 | 423,489 | 365,839 | 296,508 | 343,016 | 284,733 |
Minority Interest | 43,233 | 43,839 | 49,006 | 53,960 | 51,765 | 21,263 |
Shareholders' Equity | 479,315 | 467,389 | 414,905 | 350,529 | 394,840 | 306,055 |
Total Liabilities & Equity | 840,054 | 849,545 | 1,007,851 | 933,690 | 818,656 | 403,738 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 346,757 | 271,393 | 450,160 | 514,348 | 345,043 | 71,252 |
Net Cash (Debt) | -325,166 | -221,899 | -273,744 | -341,896 | -79,080 | -9,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27194.36 | -22093.08 | -27567.34 | -34430.65 | -7963.73 | -963.63 |
Filing Date Shares Outstanding | 11.96 | 11.62 | 9.93 | 9.93 | 9.93 | 9.93 |
Total Common Shares Outstanding | 11.96 | 11.62 | 9.93 | 9.93 | 9.93 | 9.93 |
Working Capital | -185,911 | -194,396 | -242,376 | 48,464 | 291,017 | 159,592 |
Book Value Per Share | 28108.43 | 36437.43 | 36841.78 | 29859.85 | 34543.38 | 28673.97 |
Tangible Book Value | 434,716 | 422,111 | 365,041 | 295,480 | 341,923 | 283,554 |
Tangible Book Value Per Share | 27994.12 | 36318.81 | 36761.42 | 29756.28 | 34433.31 | 28555.24 |
Land | 43,603 | 43,603 | 43,603 | 43,774 | 43,774 | 14,777 |
Buildings | 173,223 | 173,222 | 52,694 | 44,470 | 38,416 | 35,460 |
Machinery | 402,480 | 108,330 | 91,429 | 89,930 | 84,489 | 77,656 |
Construction In Progress | 181,692 | 173,201 | 549,303 | 448,093 | 175,149 | 12,500 |