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

Chosun Refractories Balance Sheet

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

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

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