001550 — Chobi Co Balance Sheet

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Annual balance sheet for Chobi Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,042	662	492	1,335	5,354
Net Total Accounts Receivable
Net Total Receivables	7,575	12,922	20,498	18,059	12,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,565	52,933	78,134	67,425	70,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,388	48,691	50,265	49,651	48,179
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,855	103,779	130,042	118,589	119,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,452	38,106	57,329	54,062	54,929
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36,652	50,521	68,561	66,304	67,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,203	53,258	61,480	52,285	52,677
Total Liabilities & Shareholders' Equity	87,855	103,779	130,042	118,589	119,925
Total Common Shares Outstanding