Choil Aluminum Co., Ltd. (KRX: 018470)

Choil Aluminum 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,335	22,088	23,516	33,196	22,583	31,808
Short-Term Investments	-	2,000	-	-	1,250	650
Trading Asset Securities	25,888	25,457	75.87	88.08	77.65	81.69
Cash & Short-Term Investments	48,223	49,546	23,592	33,284	23,910	32,540
Cash Growth	117.56%	110.01%	-29.12%	39.20%	-26.52%	6.49%
Accounts Receivable	94,797	85,434	83,798	88,476	62,410	61,560
Other Receivables	3,510	145.29	1,091	1,301	115.1	452.03
Receivables	98,307	85,579	85,067	89,777	62,525	62,012
Inventory	127,685	103,581	105,894	87,692	54,254	56,383
Prepaid Expenses	751.76	959.8	703.36	702.16	439.98	445.79
Other Current Assets	190.42	898.24	403.1	71.12	61.68	88.06
Total Current Assets	275,157	240,564	215,659	211,526	141,192	151,469
Property, Plant & Equipment	91,025	86,083	88,593	80,048	77,134	80,861
Long-Term Investments	1,147	1,657	1,322	1,022	1,823	2,121
Other Intangible Assets	465.99	501.02	546.08	617.49	639.93	710.01
Long-Term Deferred Tax Assets	6,698	7,234	7,100	-	-	-
Other Long-Term Assets	53,260	54,858	54,459	54,095	54,115	54,135
Total Assets	428,053	390,898	367,681	347,938	274,904	289,296
Accounts Payable	21,234	9,983	20,319	18,345	6,985	6,156
Accrued Expenses	6,957	6,871	7,095	6,361	5,074	5,412
Short-Term Debt	181,846	137,652	130,181	125,843	117,576	117,816
Current Portion of Long-Term Debt	3,800	3,800	3,800	7,800	3,800	5,224
Current Portion of Leases	-	-	-	16.33	23.25	-
Current Income Taxes Payable	148.04	-	240.27	483.11	-	-
Current Unearned Revenue	29.13	57.95	57.95	57.95	55.88	57.95
Other Current Liabilities	2,283	934.34	2,591	1,327	1,488	1,280
Total Current Liabilities	216,297	159,299	164,284	160,233	135,003	135,946
Long-Term Debt	950	27,271	6,650	10,450	18,250	30,131
Long-Term Leases	95.23	116.11	90.37	114.72	16.33	45.28
Other Long-Term Liabilities	835.88	859	742.57	642.61	639.79	533.56
Total Liabilities	230,902	199,514	180,768	181,070	163,032	175,846
Common Stock	63,316	63,316	63,316	61,316	41,887	35,078
Additional Paid-In Capital	87,766	87,766	80,733	49,480	60,176	59,822
Retained Earnings	46,069	40,303	42,864	24,842	9,657	18,026
Comprehensive Income & Other	-	0	0	31,230	151.85	524
Shareholders' Equity	197,151	191,385	186,913	166,868	111,873	113,450
Total Liabilities & Equity	428,053	390,898	367,681	347,938	274,904	289,296
Total Debt	186,692	168,840	140,722	144,224	139,666	153,216
Net Cash (Debt)	-138,469	-119,294	-117,130	-110,940	-115,755	-120,676
Net Cash Per Share	-1090.62	-942.05	-926.32	-1033.29	-1636.73	-1727.29
Filing Date Shares Outstanding	126.63	126.63	126.63	122.63	83.77	70.16
Total Common Shares Outstanding	126.63	126.63	126.63	122.63	83.77	70.16
Working Capital	58,860	81,266	51,375	51,293	6,189	15,523
Book Value Per Share	1556.88	1511.35	1476.04	1360.72	1335.40	1617.13
Tangible Book Value	196,685	190,884	186,367	166,250	111,233	112,740
Tangible Book Value Per Share	1553.20	1507.39	1471.72	1355.69	1327.76	1607.01
Land	38,646	34,919	35,371	35,371	35,371	35,371
Buildings	23,657	23,448	23,008	21,422	21,341	21,113
Machinery	177,925	178,684	175,794	158,853	156,023	155,709
Construction In Progress	3,881	570.67	-	5,006	377	-

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