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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,792	43,985	44,175	73,731	72,022	82,605
Short-Term Investments	72,330	65,400	54,322	6,015	5,902	4,094
Trading Asset Securities	710	1,987	1,963	2,003	-	-
Cash & Short-Term Investments	113,832	111,372	100,460	81,749	77,923	86,699
Cash Growth	6.39%	10.86%	22.89%	4.91%	-10.12%	9.95%
Accounts Receivable	3,683	5,129	8,408	10,156	7,103	6,986
Other Receivables	1,255	992.94	912.3	372.68	440.24	346.84
Receivables	5,075	6,273	9,521	10,779	7,778	8,100
Inventory	18,607	17,835	12,470	18,567	17,586	11,124
Prepaid Expenses	445.76	22.67	7.51	7.53	7.09	10.12
Other Current Assets	900.68	1,142	623.34	914.13	791.44	797.77
Total Current Assets	138,861	136,644	123,082	112,016	104,086	106,731
Property, Plant & Equipment	9,228	9,727	9,788	10,034	10,608	10,387
Long-Term Investments	17,964	17,844	15,785	17,280	16,807	1,485
Other Intangible Assets	90.78	91.34	96.23	116.55	129.42	178.52
Other Long-Term Assets	1,283	1,577	2,253	2,023	1,311	1,264
Total Assets	169,778	168,293	155,538	145,133	139,549	125,961
Accounts Payable	3,300	2,903	2,815	2,984	3,877	2,950
Accrued Expenses	1,808	2,190	1,974	1,928	2,214	1,982
Current Portion of Leases	901.29	1,275	682.87	556.81	613.1	154.45
Current Income Taxes Payable	1,679	1,956	1,089	1,136	2,923	802.07
Current Unearned Revenue	-	-	-	-	-	10.6
Other Current Liabilities	1,803	1,606	1,570	1,800	1,640	1,933
Total Current Liabilities	9,491	9,930	8,131	8,405	11,267	7,833
Long-Term Leases	14.78	18.8	196.59	51.92	147.24	82.13
Long-Term Deferred Tax Liabilities	894.39	869.82	614.6	505.67	759.62	824.78
Other Long-Term Liabilities	372.99	362.02	352.46	285.31	413.06	279.62
Total Liabilities	10,788	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	172,664	170,373	154,723	143,477	133,258	120,456
Treasury Stock	-25,755	-25,263	-20,445	-19,570	-19,062	-15,835
Comprehensive Income & Other	-266.12	-345.56	-382.04	-369.73	-134.32	-27.05
Shareholders' Equity	158,991	157,112	146,243	135,885	126,410	116,942
Total Liabilities & Equity	169,778	168,293	155,538	145,133	139,549	125,961
Total Debt	916.07	1,294	879.46	608.73	760.34	236.58
Net Cash (Debt)	112,916	110,078	99,581	81,140	77,163	86,463
Net Cash Growth	6.21%	10.54%	22.73%	5.15%	-10.76%	9.94%
Net Cash Per Share	116588.71	112208.15	99023.33	80390.54	74882.39	82540.97
Filing Date Shares Outstanding	0.94	0.95	1	1.01	1.01	1.04
Total Common Shares Outstanding	0.94	0.95	1	1.01	1.01	1.04
Working Capital	129,370	126,714	114,951	103,611	92,819	98,899
Book Value Per Share	168343.22	165471.03	146238.37	134668.52	124684.94	112020.78
Tangible Book Value	158,900	157,021	146,147	135,769	126,280	116,764
Tangible Book Value Per Share	168247.10	165374.84	146142.14	134553.01	124557.29	111849.78
Land	5,324	5,324	5,324	5,324	5,324	5,324
Buildings	7,852	7,852	7,852	7,832	7,803	7,586
Machinery	15,692	15,692	15,614	15,549	15,331	15,432
Construction In Progress	-	-	28.37	28.37	-	-

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