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462520 — Chosun Refractories Co Balance Sheet

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

	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,608	87,830	63,045
Net Total Accounts Receivable
Net Total Receivables	84,721	52,479	65,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191,015	234,273	225,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,433	114,639	124,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	438,034	567,038	500,353
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	208,319	320,103	262,697
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	225,220	350,513	278,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212,814	216,525	221,419
Total Liabilities & Shareholders' Equity	438,034	567,038	500,353
Total Common Shares Outstanding