Chonbang Co., Ltd.

KRX:000950.KS

18950 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,907.8356,002.4545,649.43616,187.1547,956.42917,542.8963,054.1151,083.9762,716.491441.1631.3572,263.8031,267.713,630.5971,777.75914,268.163,512.77297.541421.254299.7431,489.7891,776.148534.0891,707.135817.8211,086.2231,467.1142,230.3162,527.1683,205.1762,155.5391,556.0811,530.9832,312.199987.155803.1262,014.731,920.0735,271.292,397.7493,556.585,519.8834,077.6674,662.4655,403.1174,804.0562,442.9753,151.45560.352423.7231,085.8682,192.583,413.193576.6192,150.4982,458.4341,390.5832,749.9774,808.8543,352.0923,984.5785,268.115,055.325
Short Term Investments 50,00053,094.92347,094.92345,094.3443,210.82676,500110,50050050050050050070070000601301301301001005040403030303090.3518018028028088093592090589000970.4059701,8704,320000000000000446.04477.7227.25487.62760.72756.81
Cash and Short Term Investments 54,907.83559,097.37752,744.35961,281.49451,167.25594,042.896113,554.1151,583.9763,216.491941.11,131.3572,763.8031,967.714,330.5971,777.75914,268.163,572.77427.541551.254429.7431,589.7891,876.148584.0891,747.135857.8211,116.2231,497.1142,260.3162,557.1683,295.5262,335.5391,736.0811,810.9832,592.1991,867.1551,738.1262,934.732,825.0736,161.292,397.7493,556.586,490.2884,077.6676,532.4659,723.1174,804.0562,442.9753,151.45560.352423.7231,085.8682,192.583,413.193576.6192,150.4982,458.4341,390.5833,196.0175,286.5743,379.3424,472.1986,028.835,812.135
Net Receivables 69,307.368,595.3673,005.7478,357.945122,177.49422,339.02931,351.631201,638.551202,879.839259,716.265253,717.753207,587.629205,982.875202,820.204202,443.1514,804.0114,509.30915,448.00113,935.05118,715.68818,810.584018,777.94623,841.96823,398.09923,538.13925,185.550029,581.59728,664.14926,466.510030,782.02936,290.1740038,360.13900038,903.43337,864.2110039,726.742052,839.30352,572.29255,728.13654,135.822050,542.70949,392.30345,498.16350,816.74549,151.90951,770.61251,066.01239,911.55140,899.64840,412.93
Inventory 21,807.97824,475.4227,361.71322,113.40842,008.45241,179.02838,857.81474,925.1753,860.4335,619.01725,841.40624,025.12426,140.06419,680.70616,937.48520,603.92230,901.04128,575.43726,245.62826,980.88339,256.61940,122.31344,634.30249,421.46538,917.28140,702.17636,567.96247,012.16956,925.82156,029.19547,375.27444,777.64152,347.89656,999.27456,912.35364,885.22469,119.21465,898.23260,343.76565,528.50770,741.81868,833.02669,293.08663,422.15161,930.1167,633.767,818.68582,937.65989,813.38499,590.79680,028.42661,770.30263,320.21264,227.74453,566.9859,966.56353,585.78559,351.1967,231.53159,308.56251,289.4948,490.36150,955.452
Other Current Assets 627.418700.786419.132-0.001-42,242.0210.001-0-0-0-0-00-000-0-0-0-0-0-022,458.268-0-0.001-0.001-0.001029,711.927,789.73-0.001-0.0010.00228,510.82829,800.755-0.001-0.00139,086.60438,422.105039,683.12740,335.84736,786.1870-0.00144,039.46646,098.043-0.00150,394.0690.0020.0030.001-0.00152,984.3740.0010.0010.002-0.001-0.0010.001466.199-0.001408.24388.809
Total Current Assets 146,650.531152,868.943153,530.945161,752.847173,111.18157,560.954183,763.559278,147.697259,956.761296,276.381280,690.516234,376.556234,090.648226,831.506221,158.39449,676.09248,983.11944,450.97940,731.93346,126.31359,656.99164,456.72963,996.33675,010.56763,173.265,356.53763,250.62678,984.38587,272.71988,906.31778,374.96172,980.23482,669.70789,392.22889,561.536102,913.523111,140.548107,145.41104,865.195107,609.383114,634.245112,109.501112,274.187107,818.826115,692.693118,535.799109,988.401136,483.178143,213.041152,586.814136,842.431118,098.703119,717.779115,347.073105,109.782107,923.162105,793.112111,699.115124,288.718114,220.11595,673.23895,827.07997,569.326
Non-Current Assets:
Property, Plant & Equipment, Net 66,655.11367,752.61368,820.89870,507.71672,882.62174,905.49377,076.10178,875.79681,144.25583,006.67485,384.841129,457.958131,943.534134,651.58137,168.453323,371.973326,444.816325,130.124328,298.851274,253.719277,146.981280,098.111282,891.157285,895.13288,709.723329,431.763332,075.197339,968.953343,126.849346,333.293349,354.646352,783.698356,123.389359,573.351362,744.182324,187.748327,321.319330,667.931333,865.515337,329.714340,477.076345,393.043345,785.24349,187.259352,270.416355,679.507358,907.46326,963.705315,895.762314,033.242308,147.261159,295.399156,738.674151,620.689147,457.41146,879.828147,492.524145,396.894145,168.521140,316.772138,129.034138,143.468139,021.044
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0172.297172.369172.441172.513172.585172.657172.729172.825172.922173.056173.263173.471173.679173.886252.95255.154257.359259.564261.776263.988266.049268.413270.777273.141275.505277.869280.303282.737285.171288.52292.353678.939996.787997.2621,004.4741,006.9361,010.7551,013.0741,016.9131,020.7521,024.5911,028.431,057.3311,061.2311,065.1311,069.0311,058.7111,066.4471,072.374963.589174.237182.302190.117204.382213.017220.364236.261244.662253.262278.506295.818313.117
Goodwill and Intangible Assets 0172.297172.369172.441172.513172.585172.657172.729172.825172.922173.056173.263173.471173.679173.886252.95255.154257.359259.564261.776263.988266.049268.413270.777273.141275.505277.869280.303282.737285.171288.52292.353678.939996.787997.2621,004.4741,006.9361,010.7551,013.0741,016.9131,020.7521,024.5911,028.431,057.3311,061.2311,065.1311,069.0311,058.7111,066.4471,072.374963.589174.237182.302190.117204.382213.017220.364236.261244.662253.262278.506295.818313.117
Long Term Investments 12,994.00612,948.13612,925.964-31,019.004-29,099.816-62,454.827-96,286.76215,625.8815,919.60916,537.02316,565.05715,619.94714,904.61914,258.2310014,141.73212,942.80713,037.3212,365.22512,439.69312,455.60812,636.79513,149.5313,347.81213,443.02613,693.4393,990.1574,074.1574,016.1973,927.5473,929.7175,071.1726,771.6497,030.417,618.8958,570.1077,772.9647,315.884006,332.176,770.3274,643.1482,040.3230000000000009,514.92710,445.26611,257.59811,808.49111,384.65411,115.786
Tax Assets 0000062,454.82796,286.76200000700000604,261.1624,267.44704,250.01204,212.5824,208.85704,211.4270051,995.42252,064.918052,171.625058,512.20159,151.4120059,290.3040000-6,770.3270000000000000002,028.46901,149.3451,149.3452,108.475
Other Non-Current Assets 902.6461,600.231,528.96145,094.3443,210.82643,624.8143,769.031500500500500500070014,932.09814,205.331-0-004,273.727-04,256.297-00.0014,215.1420.0014,217.71251,986.2770.0010.00152,163.7140.00152,280.7650.001-059,244.3759,267.3380.00159,313.27167,324.73366,376.85459,424.36666,370.70860,535.94963,039.55472,031.14672,181.43769,697.11369,103.16669,630.56472,475.95316,035.43415,580.15515,168.13815,196.06615,241.8915,470.2382,000.378-0.0011,565.4851,975.3642,250.6882,246.984
Total Non-Current Assets 80,551.76682,473.27683,448.19284,755.49387,166.143118,702.888121,017.78995,174.40597,736.69100,216.619102,622.954145,751.168147,721.624149,783.49152,274.437337,830.254340,901.702342,591.452345,863.182291,154.446294,100.674297,076.065300,008.946303,524.295306,545.818347,361.722350,264.217396,225.69399,479.166402,699.58405,734.427409,177.394414,154.265425,853.989429,923.267392,055.487396,165.7398,741.955401,507.744405,671.36407,874.682412,174.17413,184.378415,423.687418,411.524428,775.784432,157.928397,719.529386,065.375384,736.18381,586.803175,505.07172,501.131166,978.944162,857.858162,334.735163,183.126157,148.46157,886.917153,393.117153,340.74153,223.973154,805.406
Total Assets 227,202.297235,342.219236,979.138246,508.34260,277.323276,263.842304,781.349373,322.102357,693.451396,493383,313.469380,127.725381,812.273376,614.996373,432.831387,506.346389,884.822387,042.431386,595.114337,280.76353,757.665361,532.794364,005.282378,534.862369,719.018412,718.259413,514.843475,210.075486,751.885491,605.898484,109.388482,157.628496,823.973515,246.217519,484.803494,969.011507,306.248505,887.365506,372.939513,280.744522,508.927524,283.671525,458.565523,242.513534,104.216547,311.583542,146.329534,202.707529,278.415537,322.994518,429.234293,603.773292,218.91282,326.017267,967.64270,257.895268,976.238268,847.575282,175.635267,613.232249,013.978249,051.052252,374.732
Liabilities & Equity:
Current Liabilities:
Account Payables 1,212.3552,917.6482,917.6491,967.9882,674.003247.471538.161574.912819.76971.7131,315.5021,118.5621,031.613994.225728.126700.2751,105.3491,210.268842.3461,116.8811,292.6472,236.6892,286.232,201.8822,383.9372,273.2032,682.1074,202.4255,200.4114,426.4725,218.3146,080.3766,800.0045,960.5426,151.8867,337.2989,518.4437,199.587,668.656,965.0437,355.4418,439.90311,197.71410,290.86312,900.96610,350.34814,165.39319,961.4098,998.14713,210.42514,954.8638,859.79311,090.3737,113.5855,540.17313,671.39517,618.5125,289.3210,213.0655,556.8345,266.386,131.1345,508.705
Short Term Debt 22,064.13932,742.27832,894.09841,035.12151,439.0135,686.28636,654.592166,242.898137,827.915176,959.711165,707.04175,416.462174,301.106171,225.203169,226.401180,259.959207,197.684201,521.391194,079.599192,637.079200,453.551198,755.192190,720.569196,220.89184,709.642204,554.66207,510.063239,438.54247,831.945253,416.697247,166.905234,035.153247,864.926265,366.123262,270.907275,045.831275,183.798265,659.507258,404.833235,066.244232,925.724232,607.827224,395.302230,155.559239,639.243246,257.965230,236.529210,803.235199,867.475170,855.607153,366.252128,509.398133,642.117125,455.686118,017.693120,460.775121,852.555119,367.978117,747.147105,182.15575,880.69677,670.04978,243.468
Tax Payables 0000023,343.93142,782.4862,701.612,876.84967.57995.350342.54700010.9060002.1584.5932.49951.8716.2691,093.3621,092.24520.74762.414078.516.396011.82229.7968.20611.3968.11612.6198.62918.97916.732.01611.51618.9697.6393.2800197.9240000000000000
Deferred Revenue 267.01276.236581.3159,813.1894,719.336962.586292.42336,824.71237,138.10142,555.51147,697.43841,774.42642,002.38941,886.7841,833.40442,358.89611,245.58911,189.71410,810.4412,962.85610,220.5244.5939,721.029,631.3498,201.89816,964.16910,799.17728,919.67462.41417,240.64814,994.2036.39616,386.56614,704.84813,948.9458.20611.3968.11612,026.45210,320.01718.97916.7311,970.64911.51613,593.88314,414.61413,632.761011,145.587197.92413,056.72611,831.724013,706.17415,744.169010,442.06311,021.219008,066.08909,023.949
Other Current Liabilities 1,103.4792,305.1412,485.237-0029,214.7347,537.7510,763.9459,861.4125,053.464-00.0010.001-0.001-0.001-00-0-0.0010.001010,749.666-00.001-0.0010.001-00.00222,221.6730.001-0.00118,152.361-0.001-0.002-0.00111,140.30111,457.09511,793.49-00.00110,730.4710,857.396-011,206.7640.0010.001-0.00117,049.5070.00215,058.2830.001-0.0019,672.235-0.0010.00112,801.428-0.0010.00111,347.7558,598.808-0.0017,913.6320.001
Total Current Liabilities 24,646.98338,241.30338,878.29952,816.29758,832.34966,111.07385,022.926214,406.468185,647.188225,540.399214,719.98218,309.451217,335.109214,106.208211,787.93223,319.13219,548.623213,921.373205,732.384206,716.817211,966.722211,746.14202,727.819208,054.122195,295.476223,792.033220,991.347272,560.641275,316.443275,083.818267,379.421258,274.286271,051.495286,031.511282,371.738293,531.636296,170.732284,660.693278,099.935252,351.305251,030.614251,921.856247,563.665251,664.702266,134.093271,022.928258,034.682247,814.151220,011.211199,322.239181,377.842149,200.914154,404.725146,275.444139,302.036146,933.598149,913.129135,678.518139,307.967119,337.79789,213.16491,714.81592,776.123
Non-Current Liabilities:
Long Term Debt 0185267.164000014.67494.932174.322252.855000023.18896.306162.577240.0120000000000000000007,456.5269,887.26331,308.62334,157.35133,951.9736,971.69631,669.48531,426.30635,636.76540,089.6625,366.46719,487.22323,649.42620,975.4921,774.861,709.8941,958.4833,157.4562,691.0631,858.795229.572253.359276.847606.3511,281.9492,318.68
Deferred Revenue Non-Current 000000000010,685.03000010,001.23710,067.8638,384.9088,425.92100000000000000000013,649.1913,289.43900011,924.71311,673.754014,101.07813,498.53208,381.3068,255.7490000000000000
Deferred Tax Liabilities Non-Current 6,006.4175,804.8845,804.8847,015.2214,415.2667,039.0277,039.02712,295.43812,295.43813,628.18313,630.30710,092.70310,658.87910,129.5910,142.84240,887.69940,908.29140,783.04640,871.95327,771.71627,783.28227,790.68127,790.68127,612.91427,612.91433,918.2933,940.10937,297.36237,297.36237,277.56837,297.36237,385.20637,492.20337,648.82737,656.69128,564.85428,934.38128,558.7528,426.83228,456.73228,354.84228,456.73228,599.97928,220.11228,001.18527,666.23828,886.42829,932.01730,019.24330,093.15334,399.59000000000000
Other Non-Current Liabilities 1,191.522971.2422,209.3142,981.1442,809.732,041.42,061.410,736.04510,757.5910,819.396-010,952.28511,239.40911,291.39211,172.183000.0010.0017,982.2487,931.2918,507.0468,507.5198,166.1498,225.9479,512.6749,680.88213,181.93313,278.68613,305.7213,240.02412,934.24712,871.1312,978.90613,545.03313,988.62813,786.003-0.001012,566.76412,498.33112,256.1210-0.00111,695.399-0.00109,848.2250.0010.00110,233.65512,068.93711,536.55811,635.31213,207.64813,330.97313,000.75212,727.05210,718.60612,716.2713,335.60510,116.10210,843.453
Total Non-Current Liabilities 7,197.9396,961.1258,281.3629,996.3657,224.9969,080.4279,100.42723,046.15723,147.95924,621.90124,568.19121,044.98821,898.28821,420.98221,315.02450,912.12451,072.4649,330.53249,537.88735,753.96535,714.57336,297.72736,298.19935,779.06335,838.86143,430.96443,620.9950,479.29550,576.04850,583.28850,537.38550,319.45350,363.33350,627.73351,201.72442,553.48242,720.38449,664.46551,603.53472,332.11975,010.52474,664.82377,496.38971,563.3571,122.8977,404.0882,474.6265,146.70957,887.77361,998.32965,608.73713,843.79713,246.45213,593.79516,365.10416,022.03614,859.54712,956.62410,971.96512,993.11713,941.95611,398.05113,162.133
Total Liabilities 31,844.92245,202.42847,159.6662,812.66366,057.34575,191.594,123.353237,452.625208,795.147250,162.299239,288.171239,354.439239,233.398235,527.19233,102.954274,231.254270,621.082263,251.905255,270.27242,470.781247,681.295248,043.867239,026.018243,833.185231,134.337267,222.997264,612.337323,039.935325,892.491325,667.106317,916.806308,593.739321,414.828336,659.244333,573.462336,085.118338,891.116334,325.158329,703.469324,683.424326,041.138326,586.679325,060.054323,228.052337,256.982348,427.008340,509.301312,960.86277,898.983261,320.568246,986.58163,044.711167,651.177159,869.239155,667.139162,955.634164,772.676148,635.142150,279.931132,330.914103,155.12103,112.866105,938.256
Equity:
Preferred Stock 55,860.53955,860.53955,860.539000000000000000000000000000000000000000000000000000000000000
Common Stock 8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400
Retained Earnings 127,089.311121,894.314121,574.001114,492.637124,981.398131,846.263141,431.9176,366.33419,389.818,601.8386,288.9056,355.2448,160.8346,651.9015,874.088-18,851.393-12,912.665-8,389.701-42,528.487-32,347.527-21,017.26-13,604.703-11,060.849-1,193.4342,689.5713,759.9027,112.746,209.74414,715.5319,694.49519,773.58426,847.96428,009.70630,209.68336,825.79442,200.88350,911.35654,808.9260,207.78971,796.40780,288.04681,286.49684,287.22883,810.73879,134.55381,342.05884,146.444111,745.073143,005.233167,033.45640,590.88521,962.48415,898.54814,064.6014,119.602-835.137-3,909.126-5,470.0715,989.3079,432.52719,669.59619,907.07620,749.062
Accumulated Other Comprehensive Income/Loss 11,472.211,449.61411,449.6143,019.3623,019.36211,425.09411,425.0944,471.8044,471.8044,471.8034,471.8033,473.4243,473.4243,473.4240000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -7,464.676-7,464.676-7,464.67657,783.67957,819.21849,400.98549,400.985116,631.339116,636.69124,857.06124,864.59122,544.617122,544.617122,562.482126,055.789123,726.485123,776.405123,780.227165,453.331118,757.505118,693.63118,693.63127,640.113127,495.111127,495.111133,335.361133,389.766133,466.779133,466.78133,466.779133,466.779133,473.214134,047.055135,000.363135,498.502103,198.337103,927.491103,293.552102,922.117102,806.525102,123.944102,308.804101,889.282101,693.642101,573.814101,382.121101,087.92101,096.77499,974.199100,568.971222,451.769100,196.579100,269.18599,992.17699,780.89999,737.39899,712.688117,282.504117,506.396117,449.79117,789.262117,631.109117,287.414
Total Shareholders Equity 195,357.374190,139.791189,819.477183,695.678194,219.978201,072.341210,657.995135,869.477148,898.303146,330.701144,025.298140,773.285142,578.875141,087.807140,329.877113,275.092119,263.74123,790.526131,324.84494,809.978106,076.37113,488.927124,979.263134,701.677138,584.682145,495.263148,902.506148,076.523156,582.31161,561.274161,640.363168,721.178170,456.761173,610.046180,724.296153,799.22163,238.847166,502.472171,529.906183,002.932190,811.99191,995.3194,576.51193,904.38189,108.367191,124.179193,634.364221,241.847251,379.432276,002.427271,442.654130,559.063124,567.733122,456.777112,300.501107,302.261104,203.562120,212.433131,895.703135,282.317145,858.858145,938.185146,436.476
Total Equity 195,357.374190,139.791189,819.477183,695.678194,219.978201,072.341210,657.995135,869.477148,898.303146,330.701144,025.298140,773.285142,578.875141,087.807140,329.877113,275.092119,263.74123,790.526131,324.84494,809.978106,076.37113,488.927124,979.263134,701.677138,584.682145,495.263148,902.506152,170.14160,859.394165,938.792166,192.582173,563.888175,409.145178,586.972185,911.341158,883.893168,415.132171,562.207176,669.47188,597.32196,467.789197,696.992200,398.512200,014.461196,847.234198,884.574201,637.028221,241.847251,379.432276,002.427271,442.654130,559.063124,567.733122,456.777112,300.501107,302.261104,203.562120,212.433131,895.703135,282.317145,858.858145,938.185146,436.476
Total Liabilities & Shareholders Equity 227,202.297235,342.219236,979.138246,508.341260,277.323276,263.842304,781.349373,322.102357,693.451396,493383,313.469380,127.725381,812.273376,614.996373,432.831387,506.346389,884.822387,042.431386,595.114337,280.76353,757.665361,532.794364,005.282378,534.862369,719.019412,718.26413,514.843475,210.075486,751.885491,605.898484,109.388482,157.627496,823.973515,246.216519,484.803494,969.011507,306.248505,887.365506,372.939513,280.744522,508.927524,283.671525,458.565523,242.513534,104.216547,311.582542,146.329534,202.707529,278.415537,322.995518,429.234293,603.774292,218.91282,326.016267,967.64270,257.895268,976.238268,847.575282,175.635267,613.231249,013.978249,051.051252,374.732