Chonbang Co., Ltd. (000950.KS) - Balance Sheet Statement

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000950.KS
Financials

18450 (KRW) • At close September 13, 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 Numbers are in millions	5,649.436	3,054.115	631.357	1,777.759	421.254	534.089	1,467.114	2,155.539	987.155	5,271.29	4,077.667	2,442.975	6,768.304	3,719.682	2,753.916	4,473.214	2,533.836
Short Term Investments Numbers are in millions	47,094.923	110,500	500	374.694	130	50	30	180	880	890	0	0	0	3,801.564	1,280	0.805	513.641
Cash and Short Term Investments Numbers are in millions	52,744.359	113,554.115	1,131.357	1,777.759	551.254	584.089	1,497.114	2,335.539	1,867.155	6,161.29	4,077.667	2,442.975	6,768.304	7,521.246	4,033.916	4,474.019	3,047.477
Net Receivables Numbers are in millions	73,005.74	31,351.631	253,717.753	202,443.15	13,935.051	18,777.946	25,185.55	28,664.149	30,782.029	38,360.139	38,903.433	39,726.742	47,166.427	44,419.606	0	39,002.776	0
Inventory Numbers are in millions	27,361.713	38,857.814	25,841.406	16,937.485	26,245.628	44,634.302	36,567.962	47,375.274	56,912.353	60,343.765	69,293.086	67,818.685	75,657.256	71,223.412	67,983.826	73,372.33	68,907.722
Other Current Assets Numbers are in millions	419.132	-0	-0	0	-0	-0	0	-0.001	-0.001	0	0	-0.001	-0	-0.001	42,746.337	0.001	51,581.395
Total Current Assets Numbers are in millions	153,530.945	183,763.559	280,690.516	221,158.394	40,731.933	63,996.336	63,250.626	78,374.961	89,561.536	104,865.195	112,274.187	109,988.401	129,591.986	123,164.263	114,764.079	116,849.126	123,536.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,820.898	77,076.101	85,384.841	137,168.453	328,298.851	282,891.157	332,075.197	349,354.646	362,744.182	333,865.515	345,785.24	358,907.46	321,156.506	174,465.493	155,212.217	153,498.878	145,582.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172.369	172.657	173.056	173.886	259.564	268.413	277.869	288.52	997.262	1,013.074	1,028.43	1,069.031	1,059.065	164.469	198.432	229.035	261.663
Goodwill and Intangible Assets Numbers are in millions	172.369	172.657	173.056	173.886	259.564	268.413	277.869	288.52	997.262	1,013.074	1,028.43	1,069.031	1,059.065	164.469	198.432	229.035	261.663
Long Term Investments Numbers are in millions	12,925.964	-96,286.762	16,565.057	14,557.404	13,037.32	12,636.795	13,693.439	3,927.547	7,030.41	7,315.884	0	0	0	4,168.644	5,730.736	7,301.108	7,362.527
Tax Assets Numbers are in millions	0	96,286.762	0	-14,557.404	4,267.447	4,212.582	0	0	59,151.412	0	0	0	0	0	0	1,408.054	2,063.183
Other Non-Current Assets Numbers are in millions	1,528.961	43,769.031	500	14,932.098	0	-0	4,217.712	52,163.714	-0	59,313.271	66,370.708	72,181.437	67,767.112	5,093.951	2,503.681	0.001	-0.001
Total Non-Current Assets Numbers are in millions	83,448.192	121,017.789	102,622.954	152,274.437	345,863.182	300,008.946	350,264.217	405,734.427	429,923.267	401,507.744	413,184.378	432,157.928	389,982.683	183,892.557	163,645.066	162,437.076	155,269.472
Total Assets Numbers are in millions	236,979.138	304,781.349	383,313.469	373,432.831	386,595.114	364,005.282	413,514.843	484,109.388	519,484.803	506,372.939	525,458.565	542,146.329	519,574.669	307,056.82	278,409.145	279,286.202	278,806.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,917.649	538.161	1,315.502	728.126	842.346	2,286.23	2,682.107	5,218.314	6,151.886	7,668.65	11,197.714	14,165.393	15,911.254	13,160.065	9,522.471	13,561.019	9,641.224
Short Term Debt Numbers are in millions	32,894.098	36,654.592	165,707.04	169,226.401	194,079.599	190,720.569	207,510.063	247,166.905	262,270.907	258,404.833	224,395.302	230,236.529	189,485.597	117,533.029	111,264.897	121,658.753	100,566.191
Tax Payables Numbers are in millions	0	42,782.486	95.35	0	0	2.499	1,092.245	78.51	29.796	12.619	2.016	3.28	123.322	28.258	93.034	0	0
Deferred Revenue Numbers are in millions	581.315	292.423	47,697.438	41,833.404	10,810.44	2.499	10,799.177	14,994.203	13,948.945	12,026.452	11,970.649	13,632.761	15,447.391	15,705.409	93.034	0	9,223.061
Other Current Liabilities Numbers are in millions	2,485.237	47,537.75	-0	-0.001	-0.001	9,718.521	-0	-0.001	-0.001	-0	-0	-0.001	0.003	0.001	17,431.713	12,802.056	0.001
Total Current Liabilities Numbers are in millions	38,878.299	85,022.926	214,719.98	211,787.93	205,732.384	202,727.819	220,991.347	267,379.421	282,371.738	278,099.935	247,563.665	258,034.682	220,844.245	146,398.504	138,312.115	148,021.828	119,430.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.164	0	252.855	0	240.012	0	0	0	0	9,887.263	36,971.696	40,089.66	19,760.431	6,843.546	2,463.069	867.42	523.99
Deferred Revenue Non-Current Numbers are in millions	0	0	10,685.03	0	8,425.921	0	0	0	0	13,289.439	11,924.713	13,498.532	12,372.075	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,804.884	7,039.027	13,630.307	10,142.842	40,871.953	27,790.681	33,940.109	37,297.362	37,656.691	28,426.832	28,599.979	28,886.428	30,042.87	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,209.314	2,061.4	-0	11,172.183	0.001	8,507.519	9,680.882	13,240.024	13,545.033	0	0	0	0	12,981.541	13,253.939	15,294.711	14,588.178
Total Non-Current Liabilities Numbers are in millions	8,281.362	9,100.427	24,568.191	21,315.024	49,537.887	36,298.199	43,620.99	50,537.385	51,201.724	51,603.534	77,496.389	82,474.62	62,175.376	19,825.087	15,717.008	16,162.131	15,112.168
Total Liabilities Numbers are in millions	47,159.66	94,123.353	239,288.171	233,102.954	255,270.27	239,026.018	264,612.337	317,916.806	333,573.462	329,703.469	325,060.054	340,509.301	283,019.62	166,223.591	154,029.123	164,183.959	134,542.644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400
Retained Earnings Numbers are in millions	121,574.001	141,431.917	6,288.905	5,874.088	-42,528.487	-11,060.849	7,112.74	19,773.584	36,825.794	60,207.789	84,287.228	84,146.444	119,539.007	24,490.093	8,896.228	-17,508.666	14,675.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,710.152	75,685.632	144,195.947	140,915.343	180,312.885	149,733.773	169,663.36	185,871.038	211,028.07	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,864.676	-14,859.554	-14,859.554	-14,859.554	-14,859.554	-22,093.66	-36,273.594	-52,404.259	-75,529.568	102,922.117	101,889.282	101,087.92	100,921.836	100,620.824	99,967.853	117,295.793	117,839.486
Total Shareholders Equity Numbers are in millions	189,819.477	210,657.995	144,025.298	140,329.877	131,324.844	124,979.263	148,902.506	161,640.363	180,724.296	171,529.906	194,576.51	193,634.364	228,860.843	133,510.917	117,264.081	108,187.127	140,915.238
Total Equity Numbers are in millions	189,819.477	210,657.995	144,025.298	140,329.877	131,324.844	124,979.263	148,902.506	166,192.582	185,911.341	176,669.47	200,398.512	201,637.028	236,555.049	140,833.229	124,380.022	115,102.243	144,263.421
Total Liabilities & Shareholders Equity Numbers are in millions	236,979.138	304,781.349	383,313.469	373,432.831	386,595.114	364,005.282	413,514.843	484,109.388	519,484.803	506,372.939	525,458.565	542,146.329	519,574.669	307,056.82	278,409.145	279,286.202	278,806.065

Chonbang Co., Ltd.

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