004700 — Chokwang Leather Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,719	24,165	38,110	55,285	51,250
Net Total Accounts Receivable
Net Total Receivables	19,892	32,423	21,606	16,536	14,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,580	91,337	99,554	96,339	89,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,259	19,237	21,913	25,602	17,457
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	440,911	442,035	504,500	618,764	661,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,489	14,247	29,597	10,911	9,066
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63,929	63,995	69,790	75,372	84,133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	376,982	378,040	434,710	543,391	577,863
Total Liabilities & Shareholders' Equity	440,911	442,035	504,500	618,764	661,996
Total Common Shares Outstanding