002600 — Choheung Balance Sheet

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Consumer DefensivesConservativeMicro CapTurnaround

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