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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,370	5,649	3,054	631.36	1,778	421.25
Short-Term Investments	49,000	47,095	110,500	500	-	130
Cash & Short-Term Investments	54,370	52,744	113,554	1,131	1,778	551.25
Cash Growth	-11.28%	-53.55%	9936.99%	-36.36%	222.49%	-5.62%
Accounts Receivable	7,856	12,412	30,598	20,807	18,225	13,567
Other Receivables	715.05	300.91	657.91	32.18	160.12	295.98
Receivables	69,199	70,262	31,256	20,839	18,385	13,863
Inventory	25,235	27,362	38,858	25,841	16,937	26,246
Prepaid Expenses	162.11	99.47	95.61	96.36	77.24	71.87
Other Current Assets	2,270	3,064	0.21	3,690	1.29	0.4
Total Current Assets	151,235	153,531	183,764	51,598	37,179	40,732
Property, Plant & Equipment	65,525	68,821	77,076	85,385	137,168	328,299
Long-Term Investments	13,043	12,926	13,504	15,761	14,557	12,826
Other Intangible Assets	172.15	172.37	172.66	173.06	173.89	259.56
Other Long-Term Assets	563.78	1,529	790.09	230,397	184,354	4,479
Total Assets	230,540	236,979	304,781	383,313	373,433	386,595
Accounts Payable	232.73	2,918	538.16	1,316	728.13	842.35
Accrued Expenses	823.41	1,141	2,160	1,852	1,897	3,249
Short-Term Debt	21,895	32,581	36,402	165,401	168,974	193,764
Current Portion of Leases	196.99	312.64	252.85	305.74	252.26	315.43
Current Income Taxes Payable	-	-	42,782	95.35	-	-
Current Unearned Revenue	647.63	-	-	-	-	-
Other Current Liabilities	1,393	1,926	2,888	45,751	39,936	7,562
Total Current Liabilities	25,189	38,878	85,023	214,720	211,788	205,732
Long-Term Leases	194.67	267.16	-	252.85	-	240.01
Long-Term Deferred Tax Liabilities	5,734	5,805	7,039	13,630	10,143	40,872
Other Long-Term Liabilities	66.4	2,029	2,061	2,319	2,748	1,184
Total Liabilities	32,261	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	129,223	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	75,515	75,710	75,686	144,196	140,915	180,313
Total Common Equity	198,279	189,819	210,658	144,025	140,330	131,325
Shareholders' Equity	198,279	189,819	210,658	144,025	140,330	131,325
Total Liabilities & Equity	230,540	236,979	304,781	383,313	373,433	386,595
Total Debt	22,287	33,161	36,655	165,960	169,226	194,320
Net Cash (Debt)	32,083	19,583	76,900	-164,829	-167,449	-193,768
Net Cash Growth	58.46%	-74.53%	-	-	-	-
Net Cash Per Share	28156.01	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	126,047	114,653	98,741	-163,122	-174,609	-165,000
Book Value Per Share	174009.79	166585.76	184873.67	126396.74	123153.64	115250.81
Tangible Book Value	198,107	189,647	210,485	143,852	140,156	131,065
Tangible Book Value Per Share	173858.71	166434.49	184722.14	126244.87	123001.04	115023.02
Land	43,236	43,716	43,977	44,119	76,766	255,618
Buildings	41,993	42,240	42,470	42,601	72,379	87,841
Machinery	86,570	86,725	154,506	180,966	180,692	217,216
Construction In Progress	421.3	212.06	212.06	114.29	-	-

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