Chosun Refractories Co.,Ltd.
KRX:000480.KS
5720 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 93,703.251 | 132,146.462 | 116,827.462 | 116,758.503 | 58,930.534 | 31,872.387 | 29,319.327 | 37,216.444 | 29,123.097 | 12,020.461 | 39,439.321 | 34,407.978 | 22,121.341 | 33,991.215 | 15,910.408 | 9,821.268 | 13,083.871 |
| Short Term Investments
| 64,609.937 | 64,809.574 | 53,642.629 | 129,929.658 | 65,864.717 | 63,066.105 | 58,868.252 | 31,237.056 | 50,372.478 | 32,723.102 | 28,959.162 | 11,735.84 | 8,256.84 | 6,393.43 | 7,199.497 | 7,081.028 | 2,866.666 |
| Cash and Short Term Investments
| 158,313.189 | 196,956.036 | 170,470.091 | 246,688.161 | 124,795.251 | 94,938.492 | 88,187.578 | 68,453.5 | 79,495.575 | 44,743.563 | 68,398.483 | 46,143.818 | 30,378.181 | 40,384.645 | 23,109.905 | 16,902.296 | 15,950.537 |
| Net Receivables
| 137,748.768 | 124,794.404 | 125,336.743 | 102,578.75 | 116,035.602 | 132,848.545 | 114,252.532 | 160,366.869 | 136,458.678 | 150,140.511 | 137,273.932 | 170,881.249 | 163,753.959 | 142,269.495 | 0 | 0 | 93,690.79 |
| Inventory
| 128,924.371 | 138,598.909 | 119,758.226 | 101,479.952 | 124,932.937 | 141,725.799 | 150,964.459 | 121,684.079 | 120,607.036 | 144,451.826 | 140,200.202 | 148,512.1 | 146,356.235 | 131,667.44 | 114,500.913 | 119,815.142 | 84,603.056 |
| Other Current Assets
| 6,043.431 | 0 | -0.001 | 0 | -0.001 | -0 | -0 | -0 | -0 | -0 | 0.001 | 0 | 0.001 | -0.001 | 148,388.536 | 114,323.102 | 0.001 |
| Total Current Assets
| 431,029.759 | 460,349.349 | 415,565.059 | 450,746.862 | 365,763.79 | 369,512.835 | 353,404.569 | 350,504.448 | 336,561.288 | 339,335.9 | 345,872.618 | 365,537.167 | 340,488.376 | 314,321.579 | 285,999.354 | 251,040.54 | 194,244.384 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 382,958.819 | 367,059.923 | 420,831.582 | 362,853.913 | 370,199.56 | 375,897.269 | 369,640.658 | 363,836.182 | 377,366.034 | 448,629.827 | 470,679.894 | 461,831.625 | 449,369.461 | 283,246.088 | 276,595.491 | 288,516.811 | 284,757.517 |
| Goodwill
| 12,264.777 | 12,828.765 | 18,102.499 | 5,338.85 | 0 | 0 | 0 | 0 | 0 | 32,095.565 | 32,095.565 | 32,095.565 | 32,095.565 | 29,121.451 | 31,129.993 | 33,138.536 | 33,900.504 |
| Intangible Assets
| 8,999.367 | 9,187.661 | 10,049.279 | 7,681.543 | 8,072.147 | 7,585.923 | 7,237.353 | 8,476.198 | 9,075.679 | 11,404.02 | 12,255.008 | 12,599.653 | 12,444.888 | 6,606.542 | 7,583.793 | 8,732.237 | 8,090.455 |
| Goodwill and Intangible Assets
| 21,264.144 | 22,016.426 | 28,151.778 | 13,020.393 | 8,072.147 | 7,585.923 | 7,237.353 | 8,476.198 | 9,075.679 | 43,499.585 | 44,350.573 | 44,695.218 | 44,540.453 | 35,727.993 | 38,713.786 | 41,870.773 | 41,990.959 |
| Long Term Investments
| 762,444.393 | 357,066.605 | 394,449.453 | 256,784.822 | 222,800.196 | 180,458.091 | 176,369.796 | 182,612.508 | 96,923.226 | 194,095.92 | 223,525.588 | 263,280.306 | 289,329.054 | 328,052.765 | 398,891.895 | 254,835.897 | 355,530.312 |
| Tax Assets
| 12,609.803 | 1,311.696 | 1,315.654 | 975.775 | 4,263.982 | 1,580.857 | 1,164.446 | 571.706 | 64.382 | 58.153 | 17.186 | 31,915.753 | 29,945.118 | 2,956.078 | 603.685 | 360.464 | 790.416 |
| Other Non-Current Assets
| 11,494.94 | 412,638.054 | 89,022.452 | 161,896.151 | 97,959.697 | 95,587.23 | 91,409.4 | 64,225.033 | 83,706.561 | 85,289.442 | 48,748.984 | -0 | 0.001 | 31,722.824 | 32,163.59 | 34,208.117 | 30,892.688 |
| Total Non-Current Assets
| 1,190,772.1 | 1,160,092.704 | 933,770.919 | 795,531.053 | 703,295.582 | 661,109.369 | 645,821.653 | 619,721.627 | 567,135.883 | 771,572.926 | 787,322.225 | 801,722.903 | 813,184.086 | 681,705.748 | 746,968.447 | 619,792.062 | 713,961.892 |
| Total Assets
| 1,621,801.859 | 1,620,442.053 | 1,349,335.977 | 1,246,277.916 | 1,069,059.372 | 1,030,622.205 | 999,226.222 | 970,226.075 | 903,697.171 | 1,110,908.826 | 1,133,194.843 | 1,167,260.069 | 1,153,672.463 | 996,027.327 | 1,032,967.801 | 870,832.602 | 908,206.276 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 69,532.517 | 63,858.89 | 68,761.084 | 53,951.659 | 59,217.172 | 62,436.629 | 68,455.949 | 72,539.353 | 63,878.767 | 80,677.654 | 74,688.331 | 75,930.548 | 67,714.533 | 69,197.729 | 76,210.673 | 61,526.643 | 40,150.298 |
| Short Term Debt
| 545,771.765 | 375,227.981 | 268,211.238 | 241,866.648 | 123,377.028 | 134,995.567 | 137,543.379 | 124,128.251 | 102,712.419 | 142,571.503 | 107,695.352 | 125,382.223 | 168,259.365 | 167,924.61 | 178,087.992 | 177,862.971 | 145,605.632 |
| Tax Payables
| 7,914.917 | 8,204.641 | 12,439.275 | 4,423.439 | 2,649.212 | 5,707.986 | 5,752.945 | 6,219.485 | 9,307.504 | 13,874.042 | 8,284.908 | 7,769.865 | 7,039.595 | 8,531.053 | 5,263.344 | 1,025.179 | 6,566.104 |
| Deferred Revenue
| 7,684.118 | 25,797.519 | 111,193.469 | 109,428.835 | 97,825.793 | 21,992.202 | 83,249.389 | 84,381.109 | 33,611.804 | 39,835.73 | 38,316.305 | 49,102.984 | 36,649.312 | 8,531.053 | 5,263.344 | 1,025.179 | 26,730.986 |
| Other Current Liabilities
| 87,431.71 | 86,416.501 | 0 | 0 | -0 | 67,165.13 | -0.001 | 0 | 26,804.636 | 5,719.201 | 6,753.043 | 4,576.072 | 0 | 22,321.954 | 32,602.26 | 23,337.88 | -0.001 |
| Total Current Liabilities
| 710,420.11 | 551,300.892 | 448,165.791 | 405,247.142 | 280,419.993 | 286,589.528 | 289,248.716 | 281,048.713 | 227,007.626 | 268,804.089 | 227,453.031 | 254,991.827 | 272,623.211 | 267,975.346 | 292,164.269 | 263,752.673 | 212,486.915 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 31,679.914 | 192,083.429 | 51,535.406 | 41,533.97 | 32,842.068 | 176,776.068 | 30,263.563 | 31,798.751 | 17,588.625 | 75,193.81 | 113,639.958 | 128,552.446 | 97,209.414 | 89,501.81 | 87,249.99 | 93,434.86 | 79,499.6 |
| Deferred Revenue Non-Current
| 3,435.429 | 1,003.177 | 330.268 | 385.016 | 595.51 | 711.177 | 623.812 | 597.304 | 1,105.282 | 16,185.842 | 19,379.119 | 22,891.84 | 25,478.588 | 78,281.108 | 81,527.697 | 82,572.725 | 0 |
| Deferred Tax Liabilities Non-Current
| 21,662.631 | 24,859.949 | 34,426.548 | 25,997.002 | 20,271.028 | 19,944.952 | 24,308.293 | 21,442.699 | 15,884.105 | 36,912.8 | 50,018.411 | 56,135.053 | 66,472.34 | 46,979.485 | 54,237.845 | 22,978.287 | 58,811.696 |
| Other Non-Current Liabilities
| 24,101.22 | 24,130.675 | 26,198.5 | 40,468.942 | 31,598.327 | -147,099.136 | 1,164.333 | 1,145.012 | 40,827.047 | 63,371.374 | 63,329.223 | 67,646.278 | 70,016.21 | 0.001 | 0.002 | -0.001 | 82,537.621 |
| Total Non-Current Liabilities
| 80,879.193 | 242,077.23 | 112,490.722 | 108,384.929 | 85,306.932 | 50,333.06 | 56,360.001 | 54,983.765 | 75,405.059 | 191,663.825 | 246,366.711 | 275,225.617 | 259,176.551 | 214,762.404 | 223,015.534 | 198,985.871 | 220,848.917 |
| Total Liabilities
| 791,299.303 | 793,378.122 | 560,656.513 | 513,632.072 | 365,726.925 | 336,922.588 | 345,608.717 | 336,032.478 | 302,412.685 | 460,467.914 | 473,819.742 | 530,217.444 | 531,799.762 | 482,737.75 | 515,179.803 | 462,738.544 | 433,335.832 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,493.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23,445.245 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings
| 144,353.334 | 602,767.369 | 559,953.176 | 537,650.21 | 471,270.608 | 454,424.27 | 439,082.17 | 436,731.22 | 436,177.393 | 433,795.311 | 417,263.399 | 400,199.779 | 377,229.896 | 234,549.088 | 206,829.846 | 184,935.635 | 180,953.074 |
| Accumulated Other Comprehensive Income/Loss
| 340,147.037 | 451,365.7 | 442,587.539 | 389,718.823 | 371,284.266 | -6,493.95 | 376,101.869 | 364,017.094 | 312,683.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 82,767.672 | -382,658.664 | -357,658.664 | -330,158.664 | -270,785 | 112,849.889 | -277,886.13 | -277,886.13 | -256,086.13 | 94,079.54 | 116,730.745 | 133,031.685 | 145,977.344 | 198,480.532 | 231,981.876 | 146,177.225 | 222,033.552 |
| Total Shareholders Equity
| 590,713.289 | 691,474.405 | 664,882.051 | 617,210.369 | 591,769.874 | 587,274.159 | 557,297.909 | 542,862.184 | 512,774.872 | 547,874.851 | 553,994.144 | 553,231.464 | 543,207.24 | 453,029.62 | 458,811.722 | 351,112.86 | 422,986.626 |
| Total Equity
| 830,502.556 | 827,063.931 | 788,679.464 | 732,645.844 | 703,332.447 | 693,699.617 | 653,617.505 | 634,193.597 | 601,284.486 | 650,440.912 | 659,375.101 | 637,042.625 | 621,872.701 | 513,289.578 | 517,787.998 | 408,094.058 | 474,870.444 |
| Total Liabilities & Shareholders Equity
| 1,621,801.859 | 1,620,442.053 | 1,349,335.977 | 1,246,277.916 | 1,069,059.372 | 1,030,622.205 | 999,226.222 | 970,226.075 | 903,697.171 | 1,110,908.826 | 1,133,194.843 | 1,167,260.069 | 1,153,672.463 | 996,027.328 | 1,032,967.801 | 870,832.602 | 908,206.276 |