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 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	30,721	45,192	35,938	79,850	37,963	40,363
Short-Term Investments	14,328	19,774	22,347	13,950	20,317	4,241
Trading Asset Securities	14,228	16,189	24,523	51,138	49,253	49,302
Cash & Short-Term Investments	59,277	81,156	82,808	144,938	107,532	93,906
Cash Growth	-33.49%	-2.00%	-42.87%	34.79%	14.51%	43.76%
Accounts Receivable	135,236	126,214	109,655	107,852	116,406	116,441
Other Receivables	3,378	4,504	2,665	2,249	928.35	4,115
Receivables	139,378	131,859	113,114	110,154	117,404	120,604
Inventory	219,056	194,765	188,494	175,935	164,391	117,153
Prepaid Expenses	5,095	4,314	3,495	2,393	648.26	418.54
Other Current Assets	9,755	7,584	10,684	3,449	4,416	3,677
Total Current Assets	432,561	419,678	398,596	436,869	394,392	335,758
Property, Plant & Equipment	507,606	503,941	494,688	482,333	414,230	327,091
Long-Term Investments	396,205	379,044	337,255	306,897	308,104	262,963
Goodwill	5,304	4,090	7,964	7,964	7,964	7,964
Other Intangible Assets	22,598	23,196	21,424	17,554	19,395	18,082
Long-Term Deferred Tax Assets	13,701	14,014	14,493	12,700	9,541	11,755
Other Long-Term Assets	107,818	112,040	101,952	103,319	104,825	111,126
Total Assets	1,485,792	1,456,004	1,376,373	1,367,635	1,258,452	1,074,740
Accounts Payable	54,783	62,221	51,449	73,167	69,915	51,824
Accrued Expenses	13,165	12,414	11,847	9,980	9,075	5,826
Short-Term Debt	297,040	258,551	257,771	165,254	121,965	94,274
Current Portion of Long-Term Debt	66,447	131,740	27,816	13,710	10,009	8,386
Current Portion of Leases	1,751	3,305	2,394	2,968	3,028	2,759
Current Income Taxes Payable	1,145	2,048	2,149	4,657	11,720	17,347
Other Current Liabilities	51,427	49,628	45,982	47,976	54,675	59,036
Total Current Liabilities	485,757	519,908	399,407	317,712	280,387	239,450
Long-Term Debt	112,685	72,112	141,264	162,963	84,672	48,218
Long-Term Leases	883.75	2,326	96.51	424.92	495.8	494.9
Long-Term Deferred Tax Liabilities	28,138	27,030	26,525	30,771	38,952	30,826
Other Long-Term Liabilities	12,296	11,143	10,536	13,511	11,865	10,718
Total Liabilities	639,760	632,519	577,829	527,667	418,151	334,674
Common Stock	12,525	12,525	12,525	12,525	12,525	12,525
Additional Paid-In Capital	175,432	175,432	175,432	175,170	175,170	174,702
Retained Earnings	423,052	400,122	361,835	364,356	354,752	281,208
Treasury Stock	-16,257	-16,257	-10,910	-5,848	-1,514	-
Comprehensive Income & Other	-10,075	-8,872	-10,016	-5,223	-764.9	488.89
Total Common Equity	584,677	562,950	528,866	540,980	540,168	468,924
Minority Interest	261,355	260,534	269,678	298,988	300,133	271,142
Shareholders' Equity	846,032	823,485	798,544	839,968	840,301	740,065
Total Liabilities & Equity	1,485,792	1,456,004	1,376,373	1,367,635	1,258,452	1,074,740
Total Debt	478,806	468,034	429,341	345,321	220,171	154,131
Net Cash (Debt)	-419,529	-386,878	-346,533	-200,383	-112,638	-60,226
Net Cash Per Share	-88118.63	-80193.67	-70644.95	-40239.82	-22493.50	-12021.20
Filing Date Shares Outstanding	4.76	4.76	4.86	4.95	5	5.01
Total Common Shares Outstanding	4.76	4.76	4.86	4.95	5	5.01
Working Capital	-53,197	-100,229	-811.75	119,157	114,004	96,307
Book Value Per Share	122816.95	118252.94	108745.00	109358.48	108137.90	93600.12
Tangible Book Value	556,776	535,664	499,477	515,462	512,808	442,877
Tangible Book Value Per Share	116955.99	112521.22	102702.20	104200.05	102660.65	88401.12
Land	208,428	190,248	172,288	154,889	149,796	146,692
Buildings	319,848	314,319	302,514	215,362	191,235	125,602
Machinery	359,632	352,674	331,213	307,286	275,202	235,523
Construction In Progress	6,552	3,114	11,044	90,861	60,351	61,191

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