002600 — Choheung Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	47,366	47,761	42,778	28,424	35,593
Net Total Accounts Receivable
Net Total Receivables	24,519	27,602	31,205	45,428	52,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117,784	141,502	135,992	268,968	228,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,002	103,416	125,947	152,308	152,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218,026	248,314	267,559	433,755	394,002
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	75,893	107,392	118,931	275,477	190,668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	88,564	115,083	121,820	279,570	244,362
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	129,462	133,231	145,739	154,185	149,640
Total Liabilities & Shareholders' Equity	218,026	248,314	267,559	433,755	394,002
Total Common Shares Outstanding