Choheung Corporation (KRX: 002600)

Choheung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	54,903	2,886	3,424	12,778	2,829	24,726
Short-Term Investments	32,816	32,707	31,529	30,000	5.08	1.23
Cash & Short-Term Investments	87,719	35,593	34,953	42,778	2,834	24,728
Cash Growth	24.76%	1.83%	-18.29%	1409.34%	-88.54%	-35.23%
Accounts Receivable	49,786	52,115	44,674	31,114	42,384	38,847
Other Receivables	255.77	267.68	754.44	90.41	-	-
Receivables	50,042	52,683	45,428	31,205	42,384	38,847
Inventory	116,793	136,315	185,777	60,897	21,612	24,097
Prepaid Expenses	2,586	3,756	1,078	703.89	-	-
Other Current Assets	540.86	426.36	1,732	408.4	5.98	1,516
Total Current Assets	257,680	228,773	268,968	135,992	66,837	89,188
Property, Plant & Equipment	150,289	152,137	152,308	125,947	52,554	36,045
Long-Term Investments	692.04	692.04	210.28	208.33	259.76	266.63
Goodwill	6,340	6,340	6,571	-	-	-
Other Intangible Assets	2,909	3,050	3,169	2,634	554.13	554.13
Long-Term Deferred Tax Assets	1,566	1,548	977.73	1,243	-	-
Other Long-Term Assets	1,442	1,462	1,551	1,535	6,238	6,298
Total Assets	420,917	394,002	433,755	267,559	126,574	132,880
Accounts Payable	16,269	16,362	53,214	21,230	3,893	9,757
Accrued Expenses	3,118	3,910	4,329	3,976	-	-
Short-Term Debt	182,719	163,754	207,986	77,247	16,237	29,683
Current Portion of Long-Term Debt	757.67	919.33	1,218	4,500	1,000	-
Current Portion of Leases	230.29	222.65	179.38	171.5	-	-
Current Income Taxes Payable	1,469	-	731.22	3,455	866.59	583.26
Current Unearned Revenue	16.34	21.89	3.11	6.5	-	-
Other Current Liabilities	9,062	5,479	7,817	8,346	13.02	41.84
Total Current Liabilities	213,641	190,668	275,477	118,931	22,010	40,065
Long-Term Debt	51,408	51,408	3,003	-	8,750	3,028
Long-Term Leases	233.79	208.87	151.21	140.26	-	-
Long-Term Deferred Tax Liabilities	231.03	154.36	448.73	-	1,028	962.05
Other Long-Term Liabilities	261.9	250.51	132.3	-	-	413.77
Total Liabilities	268,784	244,362	279,570	121,820	32,202	44,925
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	-	-	-	-	5,121	5,121
Retained Earnings	144,012	146,640	151,185	142,739	86,251	79,832
Comprensive Income & Other	5,121	-	-	-	-0.42	1.56
Shareholders' Equity	152,133	149,640	154,185	145,739	94,372	87,955
Total Liabilities & Equity	420,917	394,002	433,755	267,559	126,574	132,880
Total Debt	235,349	216,513	212,537	82,059	25,987	32,711
Net Cash (Debt)	-147,630	-180,920	-177,584	-39,281	-23,153	-7,983
Net Cash Per Share	-246049.78	-301533.25	-295973.42	-65467.53	-38589.11	-13304.85
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	44,039	38,105	-6,509	17,061	44,827	49,123
Book Value Per Share	253555.68	249400.20	256975.24	242898.78	157292.10	146566.46
Tangible Book Value	142,885	140,250	144,445	143,106	93,818	87,401
Tangible Book Value Per Share	238141.31	233750.00	240741.32	238509.45	156368.51	145643.06
Land	20,433	20,433	20,433	16,632	-	-
Buildings	84,155	84,085	80,270	56,842	-	-
Machinery	119,551	117,442	110,434	89,501	-	-
Construction In Progress	1,592	1,308	4,939	14,188	-	-

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