Chokwang Paint Ltd. (KRX:004910)

Chokwang Paint 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,685	8,138	13,972	20,063	4,347	4,648
Short-Term Investments	-	1,096	-	177.21	166.04	148.99
Trading Asset Securities	7,464	1,517	-	-	-	-
Cash & Short-Term Investments	10,149	10,751	13,972	20,240	4,513	4,797
Cash Growth	-0.83%	-23.05%	-30.97%	348.45%	-5.92%	-44.97%
Accounts Receivable	41,896	44,830	45,828	49,029	48,603	43,792
Other Receivables	-	771.51	797.4	578.57	122.99	101.02
Receivables	41,896	45,601	46,626	49,608	48,726	43,893
Inventory	49,280	44,694	47,070	57,857	53,177	43,664
Prepaid Expenses	-	623.19	703.33	1,428	1,495	622.67
Other Current Assets	2,006	1,388	1,099	817.34	971.28	550.46
Total Current Assets	103,331	103,057	109,471	129,950	108,883	93,528
Property, Plant & Equipment	261,402	218,244	208,825	201,473	179,847	182,710
Long-Term Investments	48,005	48,822	43,314	35,185	39,010	53,908
Other Intangible Assets	4,488	4,218	3,673	2,049	1,862	2,112
Long-Term Accounts Receivable	-0	-0	-0	0	-0	-0
Other Long-Term Assets	18,142	17,550	17,525	17,451	17,424	17,711
Total Assets	435,368	391,891	382,808	386,108	347,025	349,970
Accounts Payable	27,208	29,937	28,666	31,987	36,716	30,519
Accrued Expenses	-	5,951	5,270	4,901	4,344	3,775
Short-Term Debt	71,129	60,175	45,550	30,836	36,154	44,219
Current Portion of Long-Term Debt	14,271	31,477	5,281	34,000	8,000	12,333
Current Portion of Leases	622.92	441.46	587.01	193.86	238.53	319.41
Current Income Taxes Payable	649.11	-	545.24	-	-	110.45
Current Unearned Revenue	-	-	-	183.36	32.06	96.29
Other Current Liabilities	36,586	22,302	18,277	21,565	5,989	5,257
Total Current Liabilities	150,466	150,283	104,176	123,666	91,474	96,629
Long-Term Debt	37,122	35,764	88,032	79,003	67,233	30,500
Long-Term Leases	772.37	653.58	882.54	449.79	398.76	553.92
Long-Term Unearned Revenue	-	2,746	3,078	3,304	3,439	3,593
Pension & Post-Retirement Benefits	2,471	1,523	609.52	636.11	1,189	-
Long-Term Deferred Tax Liabilities	12,757	4,106	4,840	5,215	8,457	15,901
Other Long-Term Liabilities	3,860	809.24	3,390	2,239	322.84	373.04
Total Liabilities	207,449	195,885	205,008	214,512	172,513	147,550
Common Stock	6,400	6,400	6,400	6,400	6,400	6,400
Additional Paid-In Capital	5,457	5,457	4,513	4,511	3,080	3,080
Retained Earnings	142,761	151,162	138,234	134,286	139,243	166,179
Treasury Stock	-9,957	-9,957	-10,241	-10,241	-10,429	-10,429
Comprehensive Income & Other	71,084	36,634	36,087	34,687	36,218	37,190
Total Common Equity	215,745	189,695	174,993	169,644	174,512	202,420
Minority Interest	430.76	428.32	303.39	89.23	-	-
Shareholders' Equity	227,919	196,005	177,800	171,596	174,512	202,420
Total Liabilities & Equity	435,368	391,891	382,808	386,108	347,025	349,970
Total Debt	123,918	128,510	140,331	144,482	112,025	87,926
Net Cash (Debt)	-113,769	-117,759	-126,359	-124,242	-107,512	-83,128
Net Cash Per Share	-11082.02	-9820.85	-10307.74	-10255.59	-10631.02	-8126.52
Filing Date Shares Outstanding	10.26	10.23	10.16	10.16	10.11	10.11
Total Common Shares Outstanding	10.26	10.23	10.16	10.16	10.11	10.11
Working Capital	-47,135	-47,226	5,296	6,284	17,409	-3,101
Book Value Per Share	21035.41	18534.75	17221.25	16694.81	17256.19	20015.79
Tangible Book Value	211,257	185,477	171,320	167,594	172,650	200,307
Tangible Book Value Per Share	20597.82	18122.66	16859.78	16493.13	17072.07	19806.93
Land	135,956	93,079	92,640	92,622	92,475	82,147
Buildings	62,936	75,124	72,124	71,125	56,251	63,329
Machinery	31,858	53,822	53,026	50,752	49,184	54,396
Construction In Progress	25,004	28,160	18,916	12,993	4,556	769.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.