Chosun Refractories Co.,Ltd. (KRX: 462520)

Chosun Refractories Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Dec 31, 2023	Dec 31, 2023
Cash & Equivalents	15,542	15,542
Short-Term Investments	888.49	888.49
Cash & Short-Term Investments	16,430	16,430
Accounts Receivable	80,515	80,515
Other Receivables	4,177	4,177
Receivables	84,692	84,692
Inventory	87,109	87,109
Prepaid Expenses	2,321	2,321
Other Current Assets	461.77	461.77
Total Current Assets	191,015	191,015
Property, Plant & Equipment	111,433	111,433
Long-Term Investments	116,143	116,143
Goodwill	6,931	6,931
Other Intangible Assets	6,355	6,355
Long-Term Deferred Tax Assets	112.42	112.42
Other Long-Term Assets	6,045	6,045
Total Assets	438,034	438,034
Accounts Payable	44,487	44,487
Accrued Expenses	5,330	5,330
Short-Term Debt	140,603	140,603
Current Portion of Leases	674.12	674.12
Current Income Taxes Payable	177.78	177.78
Other Current Liabilities	17,047	17,047
Total Current Liabilities	208,319	208,319
Long-Term Leases	790.79	790.79
Long-Term Deferred Tax Liabilities	5,190	5,190
Other Long-Term Liabilities	2,909	2,909
Total Liabilities	217,209	217,209
Common Stock	5,928	5,928
Additional Paid-In Capital	156,210	156,210
Retained Earnings	23,583	23,583
Treasury Stock	-181.02	-181.02
Comprehensive Income & Other	27,274	27,274
Total Common Equity	212,814	212,814
Minority Interest	8,011	8,011
Shareholders' Equity	220,825	220,825
Total Liabilities & Equity	438,034	438,034
Total Debt	142,068	142,068
Net Cash (Debt)	-125,638	-125,638
Net Cash Per Share	-10602.28	-10602.28
Filing Date Shares Outstanding	11.85	11.85
Total Common Shares Outstanding	11.85	11.85
Working Capital	-17,304	-17,304
Book Value Per Share	17960.29	17960.29
Tangible Book Value	199,528	199,528
Tangible Book Value Per Share	16839.05	16839.05
Land	44,054	44,054
Buildings	60,239	60,239
Machinery	145,511	145,511
Construction In Progress	13,154	13,154

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