CHOSUN WELDING POHANG Co., Ltd (KRX: 120030)

CHOSUN WELDING POHANG 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	54,921	44,175	73,731	72,022	82,605	70,163
Short-Term Investments	50,849	54,322	6,015	5,902	4,094	8,694
Trading Asset Securities	1,968	1,963	2,003	-	-	-
Cash & Short-Term Investments	107,738	100,460	81,749	77,923	86,699	78,857
Cash Growth	13.90%	22.89%	4.91%	-10.12%	9.94%	-3.25%
Accounts Receivable	4,414	8,408	10,156	7,103	6,986	7,062
Other Receivables	2,215	912.3	372.68	440.24	346.84	320.6
Receivables	6,830	9,521	10,779	7,778	8,100	8,055
Inventory	17,567	12,470	18,567	17,586	11,124	11,298
Prepaid Expenses	35.64	7.51	7.53	7.09	10.12	7.87
Other Current Assets	121.57	623.34	914.13	791.44	797.77	9,730
Total Current Assets	132,292	123,082	112,016	104,086	106,731	107,947
Property, Plant & Equipment	8,907	9,788	10,034	10,608	10,387	10,332
Long-Term Investments	16,036	15,785	17,280	16,807	1,485	593.05
Other Intangible Assets	91.89	96.23	116.55	129.42	178.52	238.2
Other Long-Term Assets	2,982	2,253	2,023	1,311	1,264	1,941
Total Assets	162,694	155,538	145,133	139,549	125,961	121,051
Accounts Payable	4,130	2,815	2,984	3,877	2,950	3,315
Accrued Expenses	2,608	1,974	1,928	2,214	1,982	2,009
Current Portion of Leases	294.35	682.87	556.81	613.1	154.45	167.39
Current Income Taxes Payable	1,325	1,089	1,136	2,923	802.07	1,639
Current Unearned Revenue	-	-	-	-	10.6	10.2
Other Current Liabilities	1,110	1,570	1,800	1,640	1,933	1,988
Total Current Liabilities	9,467	8,131	8,405	11,267	7,833	9,129
Long-Term Leases	55.25	196.59	51.92	147.24	82.13	45.26
Long-Term Deferred Tax Liabilities	683.75	614.6	505.67	759.62	824.78	864.6
Other Long-Term Liabilities	100	352.46	285.31	413.06	279.62	30
Total Liabilities	10,581	9,295	9,248	13,139	9,019	10,574
Common Stock	628.83	628.83	628.83	628.83	628.83	628.83
Additional Paid-In Capital	11,719	11,719	11,719	11,719	11,719	11,719
Retained Earnings	163,555	154,723	143,477	133,258	120,456	112,579
Treasury Stock	-23,468	-20,445	-19,570	-19,062	-15,835	-14,449
Comprehensive Income & Other	-322.1	-382.04	-369.73	-134.32	-27.05	-0
Shareholders' Equity	152,113	146,243	135,885	126,410	116,942	110,478
Total Liabilities & Equity	162,694	155,538	145,133	139,549	125,961	121,051
Total Debt	349.6	879.46	608.73	760.34	236.58	212.64
Net Cash (Debt)	107,388	99,581	81,140	77,163	86,463	78,645
Net Cash Growth	14.29%	22.73%	5.15%	-10.76%	9.94%	-0.32%
Net Cash Per Share	108272.29	99023.33	80390.94	74884.64	82539.08	72644.37
Filing Date Shares Outstanding	0.97	1	1.01	1.01	1.04	1.06
Total Common Shares Outstanding	0.97	1	1.01	1.01	1.04	1.06
Working Capital	122,824	114,951	103,611	92,819	98,899	98,819
Book Value Per Share	157046.60	146238.37	134668.52	124684.94	112020.78	104039.27
Tangible Book Value	152,021	146,147	135,769	126,280	116,764	110,239
Tangible Book Value Per Share	156951.73	146142.14	134553.01	124557.29	111849.78	103814.95
Land	5,324	5,324	5,324	5,324	5,324	5,324
Buildings	7,852	7,852	7,832	7,803	7,586	7,459
Machinery	15,630	15,614	15,549	15,331	15,432	14,816
Construction In Progress	69.77	28.37	28.37	-	-	192.39

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