002600 — Choheung Balance Sheet
0.000.00%
- KR₩97bn
- KR₩245bn
- KR₩428bn
- 58
- 81
- 71
- 82
Annual balance sheet for Choheung, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,761 | 42,778 | 28,424 | 35,593 | 53,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,602 | 31,205 | 45,428 | 52,912 | 61,291 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 141,502 | 135,992 | 268,968 | 228,773 | 232,806 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103,416 | 125,947 | 152,308 | 152,137 | 153,328 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 248,314 | 267,559 | 433,755 | 394,002 | 399,122 |
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 | 107,392 | 118,931 | 275,477 | 190,668 | 218,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 115,083 | 121,820 | 279,570 | 244,362 | 251,571 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 133,231 | 145,739 | 154,185 | 149,640 | 147,551 |
Total Liabilities & Shareholders' Equity | 248,314 | 267,559 | 433,755 | 394,002 | 399,122 |
Total Common Shares Outstanding |