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 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	60,068	43,985	44,175	73,731	72,022	82,605
Short-Term Investments	55,631	65,400	54,322	6,015	5,902	4,094
Trading Asset Securities	710	1,987	1,963	2,003	-	-
Cash & Short-Term Investments	116,409	111,372	100,460	81,749	77,923	86,699
Cash Growth	8.05%	10.86%	22.89%	4.91%	-10.12%	9.95%
Accounts Receivable	5,397	5,129	8,408	10,156	7,103	6,986
Other Receivables	1,037	992.94	912.3	372.68	440.24	346.84
Receivables	6,549	6,273	9,521	10,779	7,778	8,100
Inventory	15,746	17,835	12,470	18,567	17,586	11,124
Prepaid Expenses	161.83	22.67	7.51	7.53	7.09	10.12
Other Current Assets	1,060	1,142	623.34	914.13	791.44	797.77
Total Current Assets	139,925	136,644	123,082	112,016	104,086	106,731
Property, Plant & Equipment	8,875	9,727	9,788	10,034	10,608	10,387
Long-Term Investments	18,274	17,844	15,785	17,280	16,807	1,485
Other Intangible Assets	89.66	91.34	96.23	116.55	129.42	178.52
Other Long-Term Assets	1,079	1,577	2,253	2,023	1,311	1,264
Total Assets	170,499	168,293	155,538	145,133	139,549	125,961
Accounts Payable	2,796	2,903	2,815	2,984	3,877	2,950
Accrued Expenses	2,059	2,190	1,974	1,928	2,214	1,982
Current Portion of Leases	410.21	1,275	682.87	556.81	613.1	154.45
Current Income Taxes Payable	261.12	1,956	1,089	1,136	2,923	802.07
Current Unearned Revenue	250	-	-	-	-	10.6
Other Current Liabilities	1,302	1,606	1,570	1,800	1,640	1,933
Total Current Liabilities	7,078	9,930	8,131	8,405	11,267	7,833
Long-Term Leases	173.85	18.8	196.59	51.92	147.24	82.13
Pension & Post-Retirement Benefits	241.66	-0	-0	-0	552.03	-0
Long-Term Deferred Tax Liabilities	893.11	869.82	614.6	505.67	759.62	824.78
Other Long-Term Liabilities	394.91	362.02	352.46	285.31	413.06	279.62
Total Liabilities	8,782	11,181	9,295	9,248	13,139	9,019
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	175,826	170,373	154,723	143,477	133,258	120,456
Treasury Stock	-26,402	-25,263	-20,445	-19,570	-19,062	-15,835
Comprehensive Income & Other	-55.36	-345.56	-382.04	-369.73	-134.32	-27.05
Shareholders' Equity	161,717	157,112	146,243	135,885	126,410	116,942
Total Liabilities & Equity	170,499	168,293	155,538	145,133	139,549	125,961
Total Debt	584.06	1,294	879.46	608.73	760.34	236.58
Net Cash (Debt)	115,825	110,078	99,581	81,140	77,163	86,463
Net Cash Growth	7.86%	10.54%	22.73%	5.15%	-10.76%	9.94%
Net Cash Per Share	-	112208.15	99023.33	80390.54	74882.39	82540.97
Filing Date Shares Outstanding	-	0.95	1	1.01	1.01	1.04
Total Common Shares Outstanding	-	0.95	1	1.01	1.01	1.04
Working Capital	132,847	126,714	114,951	103,611	92,819	98,899
Book Value Per Share	-	165366.54	146238.37	134668.52	124684.94	112020.78
Tangible Book Value	161,627	157,021	146,147	135,769	126,280	116,764
Tangible Book Value Per Share	-	165270.40	146142.14	134553.01	124557.29	111849.78
Land	5,324	5,324	5,324	5,324	5,324	5,324
Buildings	7,866	7,852	7,852	7,832	7,803	7,586
Machinery	15,726	15,692	15,614	15,549	15,331	15,432
Construction In Progress	152.22	-	28.37	28.37	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.