002600 — Choheung Balance Sheet

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Consumer DefensivesConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	42,778	28,424	35,593	53,538	62,941
Net Total Accounts Receivable
Net Total Receivables	31,205	45,428	52,912	61,291	63,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135,992	268,968	228,773	232,806	251,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,947	152,308	152,137	153,328	168,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	267,559	433,755	394,002	399,122	434,784
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118,931	275,477	190,668	218,000	279,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	121,820	279,570	244,362	251,571	283,316
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	145,739	154,185	149,640	147,551	151,468
Total Liabilities & Shareholders' Equity	267,559	433,755	394,002	399,122	434,784
Total Common Shares Outstanding