004700 — Chokwang Leather Co Balance Sheet
0.000.00%
- KR₩183bn
- KR₩128bn
- KR₩90bn
- 63
- 70
- 34
- 59
Annual balance sheet for Chokwang Leather 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61,498 | 10,719 | 24,165 | 38,110 | 55,285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,913 | 19,892 | 32,423 | 21,606 | 16,536 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 105,024 | 84,580 | 91,337 | 99,554 | 96,339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,562 | 19,259 | 19,237 | 21,913 | 25,602 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 343,162 | 440,911 | 442,035 | 504,500 | 618,764 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,364 | 12,489 | 14,247 | 29,597 | 10,911 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,285 | 63,929 | 63,995 | 69,790 | 75,372 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 314,877 | 376,982 | 378,040 | 434,710 | 543,391 |
Total Liabilities & Shareholders' Equity | 343,162 | 440,911 | 442,035 | 504,500 | 618,764 |
Total Common Shares Outstanding |