Choheung Corporation (KRX:002600)

Choheung Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	21,021	2,886	3,424	12,778	2,829
Short-Term Investments	32,518	32,707	31,529	30,000	5.08
Cash & Short-Term Investments	53,538	35,593	34,953	42,778	2,834
Cash Growth	50.42%	1.83%	-18.29%	1409.34%	-88.54%
Accounts Receivable	60,624	52,115	44,674	31,114	42,384
Other Receivables	666.53	267.68	754.44	90.41	-
Receivables	61,291	52,683	45,428	31,205	42,384
Inventory	115,491	136,315	185,777	60,897	21,612
Prepaid Expenses	2,053	3,756	1,078	703.89	-
Other Current Assets	432.94	426.36	1,732	408.4	5.98
Total Current Assets	232,806	228,773	268,968	135,992	66,837
Property, Plant & Equipment	153,328	152,137	152,308	125,947	52,554
Long-Term Investments	708.99	692.04	210.28	208.33	259.76
Goodwill	6,340	6,340	6,571	-	-
Other Intangible Assets	2,878	3,050	3,169	2,634	554.13
Long-Term Deferred Tax Assets	1,633	1,548	977.73	1,243	-
Other Long-Term Assets	1,428	1,462	1,551	1,535	6,238
Total Assets	399,122	394,002	433,755	267,559	126,574
Accounts Payable	24,606	16,362	53,214	21,230	3,893
Accrued Expenses	3,768	3,910	4,329	3,976	-
Short-Term Debt	149,181	163,754	207,986	77,247	16,237
Current Portion of Long-Term Debt	20,799	919.33	1,218	4,500	1,000
Current Portion of Leases	334.06	222.65	179.38	171.5	-
Current Income Taxes Payable	398.5	-	731.22	3,455	866.59
Current Unearned Revenue	10.68	21.89	3.11	6.5	-
Other Current Liabilities	18,902	5,479	7,817	8,346	13.02
Total Current Liabilities	218,000	190,668	275,477	118,931	22,010
Long-Term Debt	31,205	51,408	3,003	-	8,750
Long-Term Leases	369.02	208.87	151.21	140.26	-
Long-Term Deferred Tax Liabilities	152.16	154.36	448.73	-	1,028
Other Long-Term Liabilities	410.02	250.51	132.3	-	-
Total Liabilities	251,571	244,362	279,570	121,820	32,202
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	-	5,121
Retained Earnings	144,551	146,640	151,185	142,739	86,251
Comprehensive Income & Other	-	-	-	-	-0.42
Shareholders' Equity	147,551	149,640	154,185	145,739	94,372
Total Liabilities & Equity	399,122	394,002	433,755	267,559	126,574
Total Debt	201,888	216,513	212,537	82,059	25,987
Net Cash (Debt)	-148,350	-180,920	-177,584	-39,281	-23,153
Net Cash Per Share	-247250.17	-301533.25	-295973.42	-65467.53	-38589.11
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Working Capital	14,806	38,105	-6,509	17,061	44,827
Book Value Per Share	245918.05	249400.20	256975.24	242898.78	157292.10
Tangible Book Value	138,333	140,250	144,445	143,106	93,818
Tangible Book Value Per Share	230554.36	233750.00	240741.32	238509.45	156368.51
Land	20,433	20,433	20,433	16,632	-
Buildings	86,058	84,085	80,270	56,842	-
Machinery	121,551	117,442	110,434	89,501	-
Construction In Progress	4,308	1,308	4,939	14,188	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.