Chokwang Paint Ltd. (KRX: 004910)

Chokwang Paint 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	9,215	13,972	20,063	4,347	4,648	7,968
Short-Term Investments	1,018	-	177.21	166.04	148.99	750
Cash & Short-Term Investments	10,233	13,972	20,240	4,513	4,797	8,718
Cash Growth	5.40%	-30.97%	348.45%	-5.92%	-44.97%	105.85%
Accounts Receivable	45,884	45,828	49,029	48,603	43,792	46,743
Other Receivables	-	797.4	578.57	122.99	101.02	155.52
Receivables	45,884	46,626	49,608	48,726	43,893	46,899
Inventory	44,227	47,070	57,857	53,177	43,664	41,643
Prepaid Expenses	-	703.33	1,428	1,495	622.67	444.58
Other Current Assets	2,086	1,099	817.34	971.28	550.46	672.89
Total Current Assets	102,431	109,471	129,950	108,883	93,528	98,377
Property, Plant & Equipment	214,305	208,825	201,473	179,847	182,710	150,200
Long-Term Investments	43,651	43,314	35,185	39,010	53,908	44,433
Other Intangible Assets	3,493	3,673	2,049	1,862	2,112	1,618
Long-Term Accounts Receivable	-	-0	0	-0	-0	0
Other Long-Term Assets	17,530	17,525	17,451	17,424	17,711	17,917
Total Assets	381,410	382,808	386,108	347,025	349,970	312,545
Accounts Payable	27,929	28,666	31,987	36,716	30,519	25,912
Accrued Expenses	-	5,270	4,901	4,344	3,775	3,044
Short-Term Debt	30,427	45,550	30,836	36,154	44,219	42,900
Current Portion of Long-Term Debt	32,433	5,281	34,000	8,000	12,333	10,867
Current Portion of Leases	472.96	587.01	193.86	238.53	319.41	510.65
Current Income Taxes Payable	361.09	545.24	-	-	110.45	-
Current Unearned Revenue	-	-	183.36	32.06	96.29	3,416
Other Current Liabilities	20,058	18,277	21,565	5,989	5,257	7,496
Total Current Liabilities	111,681	104,176	123,666	91,474	96,629	94,144
Long-Term Debt	67,225	88,032	79,003	67,233	30,500	35,733
Long-Term Leases	652.33	882.54	449.79	398.76	553.92	1,027
Long-Term Unearned Revenue	-	3,078	3,304	3,439	3,593	-
Long-Term Deferred Tax Liabilities	4,486	4,840	5,215	8,457	15,901	8,255
Other Long-Term Liabilities	7,546	3,390	2,239	322.84	373.04	377.58
Total Liabilities	192,779	205,008	214,512	172,513	147,550	139,811
Common Stock	6,400	6,400	6,400	6,400	6,400	6,400
Additional Paid-In Capital	5,446	4,513	4,511	3,080	3,080	3,080
Retained Earnings	145,825	138,234	134,286	139,243	166,179	162,067
Treasury Stock	-9,957	-10,241	-10,241	-10,429	-10,429	-8,433
Comprehensive Income & Other	35,368	36,087	34,687	36,218	37,190	9,621
Total Common Equity	183,082	174,993	169,644	174,512	202,420	172,735
Minority Interest	428.32	303.39	89.23	-	-	-
Shareholders' Equity	188,631	177,800	171,596	174,512	202,420	172,735
Total Liabilities & Equity	381,410	382,808	386,108	347,025	349,970	312,545
Total Debt	131,210	140,331	144,482	112,025	87,926	91,037
Net Cash (Debt)	-120,976	-126,359	-124,242	-107,512	-83,128	-82,319
Net Cash Per Share	-11848.31	-10307.74	-10255.59	-10631.02	-8126.52	-7839.91
Filing Date Shares Outstanding	10.23	10.16	10.16	10.11	10.11	10.5
Total Common Shares Outstanding	10.23	10.16	10.16	10.11	10.11	10.5
Working Capital	-9,250	5,296	6,284	17,409	-3,101	4,233
Book Value Per Share	17888.63	17221.25	16694.81	17256.19	20015.79	16450.92
Tangible Book Value	179,589	171,320	167,594	172,650	200,307	171,117
Tangible Book Value Per Share	17547.31	16859.78	16493.13	17072.07	19806.93	16296.84
Land	93,057	92,640	92,622	92,475	82,147	50,506
Buildings	62,302	72,124	71,125	56,251	63,329	60,175
Machinery	29,778	53,026	50,752	49,184	54,396	53,423
Construction In Progress	23,273	18,916	12,993	4,556	769.97	171.7

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