Chonbang Co., Ltd. (KRX:000950)

Chonbang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,442	21,247	5,649	3,054	631.36	1,778
Short-Term Investments	28,000	35,000	47,095	110,500	500	-
Cash & Short-Term Investments	38,442	56,247	52,744	113,554	1,131	1,778
Cash Growth	-34.95%	6.64%	-53.55%	9936.99%	-36.36%	222.49%
Accounts Receivable	8,087	7,363	12,412	30,598	20,807	18,225
Other Receivables	988.55	473.66	300.91	657.91	32.18	160.12
Receivables	101,725	68,828	70,262	31,256	20,839	18,385
Inventory	31,133	25,352	27,362	38,858	25,841	16,937
Prepaid Expenses	33	81.06	99.47	95.61	96.36	77.24
Other Current Assets	3,348	2,601	3,064	0.21	3,690	1.29
Total Current Assets	174,680	153,108	153,531	183,764	51,598	37,179
Property, Plant & Equipment	64,279	64,870	68,821	77,076	85,385	137,168
Long-Term Investments	13,334	13,258	12,926	13,504	15,761	14,557
Other Intangible Assets	172.05	172.08	172.37	172.66	173.06	173.89
Other Long-Term Assets	569.43	566.59	1,529	790.09	230,397	184,354
Total Assets	253,034	231,974	236,979	304,781	383,313	373,433
Accounts Payable	243.45	232.73	2,918	538.16	1,316	728.13
Accrued Expenses	2,392	1,095	1,141	2,160	1,852	1,897
Short-Term Debt	11,383	22,889	32,581	36,402	165,401	168,974
Current Portion of Leases	203.27	200.11	312.64	252.85	305.74	252.26
Current Income Taxes Payable	-	-	-	42,782	95.35	-
Current Unearned Revenue	83.79	649.41	-	-	-	-
Other Current Liabilities	1,240	1,374	1,926	2,888	45,751	39,936
Total Current Liabilities	15,546	26,441	38,878	85,023	214,720	211,788
Long-Term Leases	91.44	143.46	267.16	-	252.85	-
Long-Term Deferred Tax Liabilities	5,734	5,734	5,805	7,039	13,630	10,143
Other Long-Term Liabilities	66.4	66.4	2,029	2,061	2,319	2,748
Total Liabilities	22,417	33,296	47,160	94,123	239,288	233,103
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	161,601	129,661	120,569	141,432	6,289	5,874
Treasury Stock	-20,128	-20,128	-20,128	-20,128	-20,128	-20,128
Comprehensive Income & Other	75,476	75,476	75,710	75,686	144,196	140,915
Total Common Equity	230,617	198,678	189,819	210,658	144,025	140,330
Shareholders' Equity	230,617	198,678	189,819	210,658	144,025	140,330
Total Liabilities & Equity	253,034	231,974	236,979	304,781	383,313	373,433
Total Debt	11,678	23,233	33,161	36,655	165,960	169,226
Net Cash (Debt)	26,764	33,014	19,583	76,900	-164,829	-167,449
Net Cash Growth	2.27%	68.58%	-74.53%	-	-	-
Net Cash Per Share	23489.94	28973.08	17186.15	67487.10	-144653.69	-146953.09
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	159,134	126,667	114,653	98,741	-163,122	-174,609
Book Value Per Share	202389.56	174359.68	166585.76	184873.67	126396.74	123153.64
Tangible Book Value	230,445	198,506	189,647	210,485	143,852	140,156
Tangible Book Value Per Share	202238.58	174208.66	166434.49	184722.14	126244.87	123001.04
Land	42,948	42,948	43,716	43,977	44,119	76,766
Buildings	41,898	41,891	42,240	42,470	42,601	72,379
Machinery	86,593	86,593	86,725	154,506	180,966	180,692
Construction In Progress	421.3	694.08	212.06	212.06	114.29	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.