004700 — Chokwang Leather Co Balance Sheet
0.000.00%
- KR₩250bn
- KR₩194bn
- KR₩90bn
- 79
- 54
- 36
- 61
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 |