Chokwang Paint Ltd. (KRX:004910)
South Korea · Delayed Price · Currency is KRW 3,550.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 2:16 PM KST
Chokwang Paint Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,235 | 9,145 | 8,138 | 13,972 | 20,063 | 4,347 |
Short-Term Investments | 468.8 | 436.8 | 1,096 | - | 177.21 | 166.04 |
Trading Asset Securities | - | 5,954 | 1,517 | - | - | - |
Cash & Short-Term Investments | 13,704 | 15,536 | 10,751 | 13,972 | 20,240 | 4,513 |
Cash Growth | 14.78% | 44.50% | -23.05% | -30.97% | 348.45% | -5.92% |
Accounts Receivable | 43,664 | 36,774 | 44,830 | 45,828 | 49,029 | 48,603 |
Other Receivables | - | 1,099 | 771.51 | 797.4 | 578.57 | 122.99 |
Receivables | 43,664 | 37,873 | 45,601 | 46,626 | 49,608 | 48,726 |
Inventory | 54,325 | 48,756 | 44,694 | 47,070 | 57,857 | 53,177 |
Prepaid Expenses | - | 636.47 | 623.19 | 703.33 | 1,428 | 1,495 |
Other Current Assets | 2,376 | 1,347 | 1,388 | 1,099 | 817.34 | 971.28 |
Total Current Assets | 114,068 | 104,148 | 103,057 | 109,471 | 129,950 | 108,883 |
Property, Plant & Equipment | 258,624 | 255,787 | 218,244 | 208,825 | 201,473 | 179,847 |
Long-Term Investments | 37,065 | 49,215 | 48,822 | 43,314 | 35,185 | 39,010 |
Other Intangible Assets | 4,756 | 4,941 | 4,218 | 3,673 | 2,049 | 1,862 |
Long-Term Accounts Receivable | - | 0 | -0 | -0 | 0 | -0 |
Other Long-Term Assets | 18,687 | 18,668 | 17,550 | 17,525 | 17,451 | 17,424 |
Total Assets | 433,200 | 432,759 | 391,891 | 382,808 | 386,108 | 347,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32,090 | 27,177 | 29,937 | 28,666 | 31,987 | 36,716 |
Accrued Expenses | - | 5,601 | 5,951 | 5,270 | 4,901 | 4,344 |
Short-Term Debt | 73,316 | 56,719 | 60,175 | 45,550 | 30,836 | 36,154 |
Current Portion of Long-Term Debt | 6,271 | 6,271 | 31,477 | 5,281 | 34,000 | 8,000 |
Current Portion of Leases | 558.65 | 629.39 | 441.46 | 587.01 | 193.86 | 238.53 |
Current Income Taxes Payable | - | - | - | 545.24 | - | - |
Current Unearned Revenue | - | - | - | - | 183.36 | 32.06 |
Other Current Liabilities | 24,594 | 18,333 | 22,302 | 18,277 | 21,565 | 5,989 |
Total Current Liabilities | 136,830 | 114,730 | 150,283 | 104,176 | 123,666 | 91,474 |
Long-Term Debt | 70,419 | 63,554 | 35,764 | 88,032 | 79,003 | 67,233 |
Long-Term Leases | 472.1 | 709.4 | 653.58 | 882.54 | 449.79 | 398.76 |
Long-Term Unearned Revenue | - | 2,640 | 2,746 | 3,078 | 3,304 | 3,439 |
Pension & Post-Retirement Benefits | 1,342 | 916.68 | 1,523 | 609.52 | 636.11 | 1,189 |
Long-Term Deferred Tax Liabilities | 10,402 | 9,932 | 4,106 | 4,840 | 5,215 | 8,457 |
Other Long-Term Liabilities | 3,697 | 1,327 | 809.24 | 3,390 | 2,239 | 322.84 |
Total Liabilities | 223,162 | 193,810 | 195,885 | 205,008 | 214,512 | 172,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
Additional Paid-In Capital | 5,571 | 5,628 | 5,457 | 4,513 | 4,511 | 3,080 |
Retained Earnings | 129,760 | 139,280 | 151,162 | 138,234 | 134,286 | 139,243 |
Treasury Stock | -9,957 | -9,957 | -9,957 | -10,241 | -10,241 | -10,429 |
Comprehensive Income & Other | 71,155 | 70,186 | 36,634 | 36,087 | 34,687 | 36,218 |
Total Common Equity | 202,929 | 211,537 | 189,695 | 174,993 | 169,644 | 174,512 |
Minority Interest | 457.74 | 447.67 | 428.32 | 303.39 | 89.23 | - |
Shareholders' Equity | 210,038 | 238,950 | 196,005 | 177,800 | 171,596 | 174,512 |
Total Liabilities & Equity | 433,200 | 432,759 | 391,891 | 382,808 | 386,108 | 347,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 151,036 | 127,884 | 128,510 | 140,331 | 144,482 | 112,025 |
Net Cash (Debt) | -137,333 | -112,348 | -117,759 | -126,359 | -124,242 | -107,512 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13422.33 | -9582.79 | -10064.37 | -10307.74 | -10255.59 | -10631.02 |
Filing Date Shares Outstanding | 10.24 | 10.23 | 10.23 | 10.16 | 10.16 | 10.11 |
Total Common Shares Outstanding | 10.24 | 10.23 | 10.23 | 10.16 | 10.16 | 10.11 |
Working Capital | -22,762 | -10,582 | -47,226 | 5,296 | 6,284 | 17,409 |
Book Value Per Share | 19817.55 | 20668.87 | 18534.75 | 17221.25 | 16694.81 | 17256.19 |
Tangible Book Value | 198,173 | 206,596 | 185,477 | 171,320 | 167,594 | 172,650 |
Tangible Book Value Per Share | 19353.11 | 20186.09 | 18122.66 | 16859.78 | 16493.13 | 17072.07 |
Land | 135,040 | 134,864 | 93,079 | 92,640 | 92,622 | 92,475 |
Buildings | 75,552 | 90,517 | 75,124 | 72,124 | 71,125 | 56,251 |
Machinery | 39,513 | 62,401 | 53,822 | 53,026 | 50,752 | 49,184 |
Construction In Progress | 2,861 | 2,380 | 28,160 | 18,916 | 12,993 | 4,556 |