Chong Kun Dang Holdings Corp. (KRX:001630)

Chong Kun Dang Holdings 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	21,279	29,397	45,192	35,938	79,850	37,963
Short-Term Investments	12,010	13,623	19,774	22,347	13,950	20,317
Trading Asset Securities	19,920	18,097	16,189	24,523	51,138	49,253
Cash & Short-Term Investments	53,209	61,116	81,156	82,808	144,938	107,532
Cash Growth	-34.18%	-24.69%	-2.00%	-42.87%	34.78%	14.51%
Accounts Receivable	142,006	123,904	126,214	109,655	107,852	116,406
Other Receivables	9,004	4,089	4,504	2,665	2,249	928.35
Receivables	151,667	128,653	131,859	113,114	110,154	117,404
Inventory	237,561	237,709	194,765	188,494	175,935	164,391
Prepaid Expenses	3,742	4,833	4,314	3,495	2,393	648.26
Other Current Assets	8,351	6,609	7,584	10,684	3,449	4,416
Total Current Assets	454,530	438,920	419,678	398,596	436,869	394,392
Property, Plant & Equipment	487,715	486,514	503,941	494,688	482,333	414,230
Long-Term Investments	393,531	393,489	379,044	337,255	306,897	308,104
Goodwill	8,621	8,621	4,090	7,964	7,964	7,964
Other Intangible Assets	22,543	22,799	23,196	21,424	17,554	19,395
Long-Term Deferred Tax Assets	15,229	14,821	14,014	14,493	12,700	9,541
Other Long-Term Assets	131,569	130,638	112,040	101,952	103,319	104,825
Total Assets	1,513,738	1,495,802	1,456,004	1,376,373	1,367,635	1,258,452
Accounts Payable	59,391	58,297	62,221	51,449	73,167	69,915
Accrued Expenses	10,881	13,309	12,414	11,847	9,980	9,075
Short-Term Debt	355,361	344,178	258,551	257,771	165,254	121,965
Current Portion of Long-Term Debt	21,350	25,277	131,740	27,816	13,710	10,009
Current Portion of Leases	1,845	1,861	3,305	2,394	2,968	3,028
Current Income Taxes Payable	2,677	1,907	2,048	2,149	4,657	11,720
Other Current Liabilities	68,777	57,706	49,628	45,982	47,976	54,675
Total Current Liabilities	520,282	502,534	519,908	399,407	317,712	280,387
Long-Term Debt	106,026	107,420	72,112	141,264	162,963	84,672
Long-Term Leases	2,301	918.03	2,326	96.51	424.92	495.8
Long-Term Deferred Tax Liabilities	23,820	24,153	27,030	26,525	30,771	38,952
Other Long-Term Liabilities	9,649	9,507	11,143	10,536	13,511	11,865
Total Liabilities	664,342	646,028	632,519	577,829	527,667	418,151
Common Stock	12,525	12,525	12,525	12,525	12,525	12,525
Additional Paid-In Capital	175,432	175,432	175,432	175,432	175,170	175,170
Retained Earnings	426,038	426,597	400,122	361,835	364,356	354,752
Treasury Stock	-16,257	-16,257	-16,257	-10,910	-5,848	-1,514
Comprehensive Income & Other	-10,866	-10,798	-8,872	-10,016	-5,223	-764.9
Total Common Equity	586,872	587,498	562,950	528,866	540,980	540,168
Minority Interest	262,525	262,275	260,534	269,678	298,988	300,133
Shareholders' Equity	849,397	849,773	823,485	798,544	839,968	840,301
Total Liabilities & Equity	1,513,738	1,495,802	1,456,004	1,376,373	1,367,635	1,258,452
Total Debt	486,882	479,654	468,034	429,341	345,321	220,171
Net Cash (Debt)	-433,673	-418,537	-386,878	-346,533	-200,383	-112,638
Net Cash Per Share	-91097.08	-87917.67	-80193.67	-70644.95	-40239.82	-22493.50
Filing Date Shares Outstanding	4.76	4.76	4.76	4.86	4.95	5
Total Common Shares Outstanding	4.76	4.76	4.76	4.86	4.95	5
Working Capital	-65,752	-63,614	-100,229	-811.75	119,157	114,004
Book Value Per Share	123278.02	123409.51	118252.94	108745.00	109358.48	108137.90
Tangible Book Value	555,709	556,079	535,664	499,477	515,462	512,808
Tangible Book Value Per Share	116731.80	116809.58	112521.22	102702.20	104200.05	102660.65
Land	191,761	191,761	190,248	172,288	154,889	149,796
Buildings	316,358	316,251	314,319	302,514	215,362	191,235
Machinery	369,584	365,022	352,674	331,213	307,286	275,202
Construction In Progress	13,072	8,847	3,114	11,044	90,861	60,351

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.