Chonbang Co., Ltd. (KRX: 000950)

Chonbang 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	4,908	5,649	3,054	631.36	1,778	421.25
Short-Term Investments	50,000	47,095	110,500	500	-	130
Cash & Short-Term Investments	54,908	52,744	113,554	1,131	1,778	551.25
Cash Growth	7.31%	-53.55%	9936.99%	-36.36%	222.49%	-5.62%
Accounts Receivable	8,044	12,412	30,598	20,807	18,225	13,567
Other Receivables	751.58	300.91	657.91	32.18	160.12	295.98
Receivables	68,115	70,262	31,256	20,839	18,385	13,863
Inventory	21,808	27,362	38,858	25,841	16,937	26,246
Prepaid Expenses	244.73	99.47	95.61	96.36	77.24	71.87
Other Current Assets	1,575	3,064	0.21	3,690	1.29	0.4
Total Current Assets	146,651	153,531	183,764	51,598	37,179	40,732
Property, Plant & Equipment	66,655	68,821	77,076	85,385	137,168	328,299
Long-Term Investments	12,994	12,926	13,504	15,761	14,557	12,826
Other Intangible Assets	172.22	172.37	172.66	173.06	173.89	259.56
Other Long-Term Assets	730.42	1,529	790.09	230,397	184,354	4,479
Total Assets	227,202	236,979	304,781	383,313	373,433	386,595
Accounts Payable	233.44	2,918	538.16	1,316	728.13	842.35
Accrued Expenses	1,043	1,141	2,160	1,852	1,897	3,249
Short-Term Debt	21,739	32,581	36,402	165,401	168,974	193,764
Current Portion of Leases	325.45	312.64	252.85	305.74	252.26	315.43
Current Income Taxes Payable	-	-	42,782	95.35	-	-
Other Current Liabilities	1,307	1,926	2,888	45,751	39,936	7,562
Total Current Liabilities	24,647	38,878	85,023	214,720	211,788	205,732
Long-Term Leases	101.17	267.16	-	252.85	-	240.01
Long-Term Deferred Tax Liabilities	6,006	5,805	7,039	13,630	10,143	40,872
Other Long-Term Liabilities	81.4	2,029	2,061	2,319	2,748	1,184
Total Liabilities	31,845	47,160	94,123	239,288	233,103	255,270
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	5,268	5,268	5,268	5,268	5,268	5,268
Retained Earnings	126,198	120,569	141,432	6,289	5,874	-42,528
Treasury Stock	-20,128	-20,128	-20,128	-20,128	-20,128	-20,128
Comprehensive Income & Other	75,619	75,710	75,686	144,196	140,915	180,313
Total Common Equity	195,357	189,819	210,658	144,025	140,330	131,325
Shareholders' Equity	195,357	189,819	210,658	144,025	140,330	131,325
Total Liabilities & Equity	227,202	236,979	304,781	383,313	373,433	386,595
Total Debt	22,165	33,161	36,655	165,960	169,226	194,320
Net Cash (Debt)	32,743	19,583	76,900	-164,829	-167,449	-193,768
Net Cash Growth	-	-74.53%	-	-	-	-
Net Cash Per Share	28734.88	17186.15	67487.10	-144653.69	-146953.09	-170051.30
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	122,004	114,653	98,741	-163,122	-174,609	-165,000
Book Value Per Share	171445.83	166585.76	184873.67	126396.74	123153.64	115250.81
Tangible Book Value	195,185	189,647	210,485	143,852	140,156	131,065
Tangible Book Value Per Share	171294.68	166434.49	184722.14	126244.87	123001.04	115023.02
Land	43,476	43,716	43,977	44,119	76,766	255,618
Buildings	42,107	42,240	42,470	42,601	72,379	87,841
Machinery	86,514	86,725	154,506	180,966	180,692	217,216
Construction In Progress	212.06	212.06	212.06	114.29	-	-

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