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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	51,484	2,886	3,424	12,778	2,829	24,726
Short-Term Investments	32,456	32,707	31,529	30,000	5.08	1.23
Cash & Short-Term Investments	83,940	35,593	34,953	42,778	2,834	24,728
Cash Growth	13.52%	1.83%	-18.29%	1409.34%	-88.54%	-35.23%
Accounts Receivable	50,331	52,115	44,674	31,114	42,384	38,847
Other Receivables	857.25	267.68	754.44	90.41	-	-
Receivables	51,188	52,683	45,428	31,205	42,384	38,847
Inventory	123,696	136,315	185,777	60,897	21,612	24,097
Prepaid Expenses	1,496	3,756	1,078	703.89	-	-
Other Current Assets	671.22	426.36	1,732	408.4	5.98	1,516
Total Current Assets	260,991	228,773	268,968	135,992	66,837	89,188
Property, Plant & Equipment	149,743	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	2,764	3,050	3,169	2,634	554.13	554.13
Long-Term Deferred Tax Assets	1,574	1,548	977.73	1,243	-	-
Other Long-Term Assets	1,437	1,462	1,551	1,535	6,238	6,298
Total Assets	423,541	394,002	433,755	267,559	126,574	132,880
Accounts Payable	21,733	16,362	53,214	21,230	3,893	9,757
Accrued Expenses	3,500	3,910	4,329	3,976	-	-
Short-Term Debt	174,009	163,754	207,986	77,247	16,237	29,683
Current Portion of Long-Term Debt	829.33	919.33	1,218	4,500	1,000	-
Current Portion of Leases	278.92	222.65	179.38	171.5	-	-
Current Income Taxes Payable	2,989	-	731.22	3,455	866.59	583.26
Current Unearned Revenue	13.53	21.89	3.11	6.5	-	-
Other Current Liabilities	8,124	5,479	7,817	8,346	13.02	41.84
Total Current Liabilities	211,476	190,668	275,477	118,931	22,010	40,065
Long-Term Debt	51,307	51,408	3,003	-	8,750	3,028
Long-Term Leases	264.53	208.87	151.21	140.26	-	-
Long-Term Deferred Tax Liabilities	229.66	154.36	448.73	-	1,028	962.05
Other Long-Term Liabilities	279.88	250.51	132.3	-	-	413.77
Total Liabilities	265,216	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	155,325	146,640	151,185	142,739	86,251	79,832
Comprehensive Income & Other	-	-	-	-	-0.42	1.56
Shareholders' Equity	158,325	149,640	154,185	145,739	94,372	87,955
Total Liabilities & Equity	423,541	394,002	433,755	267,559	126,574	132,880
Total Debt	226,689	216,513	212,537	82,059	25,987	32,711
Net Cash (Debt)	-142,749	-180,920	-177,584	-39,281	-23,153	-7,983
Net Cash Per Share	-237905.82	-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	49,515	38,105	-6,509	17,061	44,827	49,123
Book Value Per Share	263865.99	249400.20	256975.24	242898.78	157292.10	146566.46
Tangible Book Value	149,221	140,250	144,445	143,106	93,818	87,401
Tangible Book Value Per Share	248693.33	233750.00	240741.32	238509.45	156368.51	145643.06
Land	20,433	20,433	20,433	16,632	-	-
Buildings	84,570	84,085	80,270	56,842	-	-
Machinery	120,920	117,442	110,434	89,501	-	-
Construction In Progress	1,402	1,308	4,939	14,188	-	-

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