Chobi Company Limited (001550.KS) - Balance Sheet Statement

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001550.KS
Financials

11160 (KRW) • At close January 15, 2025

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	1,335.45	492.395	661.565	1,042.218	555.72	2,625.22	2,386.73	345.188	1,526.402	415.741	328.418	11.539	75.242	72.056	2.806	17.051	381.567
Short Term Investments Numbers are in millions	0	-334.036	-388.72	-274.236	1.39	6,020	2,730	0	0	0	0	0	852.65	375.17	0	1,116.94	385.24
Cash and Short Term Investments Numbers are in millions	1,335.45	492.395	661.565	1,042.218	557.11	8,645.22	5,116.73	345.188	1,526.402	415.741	328.418	11.539	927.892	447.226	2.806	1,133.991	766.807
Net Receivables Numbers are in millions	18,059.442	20,498.295	13,635.491	8,087.363	10,522.958	0	0	11,988.323	11,460.718	11,948.905	11,069.601	7,059.526	7,008.494	9,609.838	9,774.929	7,047.351	0
Inventory Numbers are in millions	46,099.39	55,660.569	37,447.359	28,292.338	29,555.877	26,085.073	25,531.293	26,809.612	31,946.032	29,200.95	29,688.423	33,069.249	35,170.784	39,380.817	39,199.967	34,370.817	21,530.821
Other Current Assets Numbers are in millions	1,930.3	1,483.067	1,188.462	8,230.06	10,771.601	8,277.954	11,390.713	12,367.503	12,175.952	286.832	173.88	7,619.826	265.591	9,853.745	10,847.41	7,579.376	10,728.798
Total Current Assets Numbers are in millions	67,424.583	78,134.327	52,932.877	37,564.615	40,884.588	43,008.248	42,038.736	39,522.303	45,648.386	41,852.429	41,260.322	40,700.614	43,372.761	49,681.788	50,050.183	43,084.184	33,026.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,651.091	50,265.301	48,691.333	48,388.497	49,100.604	49,463.965	49,812.834	47,773.371	39,453.874	39,775.182	38,549.354	38,537.452	39,142.733	39,977.234	40,650.36	41,582.274	20,357.618
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	202.817	206.596	204.282	187.479	185.85	182.794	192.115	154.484	262.487	269.092	248.814	279.226	520.64	14.711	10.914	6.916	2.524
Goodwill and Intangible Assets Numbers are in millions	202.817	206.596	204.282	187.479	185.85	182.794	192.115	154.484	262.487	269.092	248.814	279.226	520.64	14.711	10.914	6.916	2.524
Long Term Investments Numbers are in millions	1,310.273	1,435.536	1,950.22	1,714.736	1,304.11	-4,863.11	-1,521.11	1,208.89	0	0	0	0	405.375	1,435.077	0	220.952	1,639.592
Tax Assets Numbers are in millions	0	-1,435.536	-1,950.22	-1,714.736	0	0	2,945.805	-1,208.89	0	0	0	0	0	1,051.524	0	1,739.594	0
Other Non-Current Assets Numbers are in millions	0	1,435.536	1,950.22	1,714.736	210.358	6,235.805	0	1,294.695	1,295.22	1,365.47	1,320.495	1,379.067	1,030.282	-0.001	2,369.771	-0.001	1,035.933
Total Non-Current Assets Numbers are in millions	51,164.182	51,907.434	50,845.836	50,290.713	50,800.922	51,019.453	51,429.644	49,222.55	41,011.581	41,409.744	40,118.663	40,195.745	41,099.03	42,478.545	43,031.045	43,549.735	23,035.667
Total Assets Numbers are in millions	118,588.765	130,041.76	103,778.713	87,855.328	91,685.51	94,027.701	93,468.38	88,744.853	86,659.967	83,262.173	81,378.985	80,896.358	84,471.791	92,160.333	93,081.228	86,633.919	56,062.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,843.238	10,259.406	9,609.918	4,910.846	4,961.954	2,771.432	3,923.464	3,062.88	2,653.637	2,940.353	2,119.878	776.888	841.864	897.557	1,019.373	1,941.243	1,457.504
Short Term Debt Numbers are in millions	37,157.731	39,945.942	25,302.082	15,800.656	23,001.821	27,832.602	28,426.438	35,306.415	40,135.627	39,818.394	38,289.804	54,514.128	60,954.75	58,934.642	55,656.103	52,898.24	38,729.159
Tax Payables Numbers are in millions	0	727.61	17.814	231.846	0	17.147	28.357	9.084	0	0	0	0	0	0	0	0	75.226
Deferred Revenue Numbers are in millions	0	195.364	2,229.512	3,039.572	2,462.147	17.147	3,358.956	2,655.783	2,212.455	2,092.261	1,652.471	2,892.85	0	1,423.449	0	0	75.226
Other Current Liabilities Numbers are in millions	5,061.452	6,395.683	3,176.581	3,509.116	1,138.78	3,605.852	3,330.599	2,646.699	0	0.001	1,652.47	2,892.849	3,443.964	1,423.448	2,295.227	905.041	1,010.204
Total Current Liabilities Numbers are in millions	54,062.421	57,328.641	38,106.396	24,452.464	31,564.702	34,475.415	35,708.858	41,025.077	45,001.719	44,851.008	42,062.152	58,183.865	65,240.578	61,255.647	58,970.703	55,744.524	41,272.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.016	261.316	94.029	101.939	147.356	0	802.5	10	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6,860.594	6,822.327	6,010.497	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,135.46	4,350.619	5,459.99	5,275.588	6,000.725	5,864.634	5,553.77	5,680.911	6,037.73	5,930.612	4,825.458	4,825.458	4,854.566	4,854.566	4,854.566	4,854.566	0
Other Non-Current Liabilities Numbers are in millions	5,896.924	6,620.869	0	0	0	5,435.055	4,986.181	4,427.489	4,299.183	4,039.274	3,766.715	3,301.049	3,361.145	2,397.955	2,416.537	2,228.598	1,854.552
Total Non-Current Liabilities Numbers are in millions	12,241.4	11,232.804	12,414.614	12,199.854	12,158.579	11,299.688	11,342.451	10,118.4	10,336.913	9,969.886	8,592.173	8,126.507	8,215.711	7,252.521	7,271.103	7,083.164	1,854.552
Total Liabilities Numbers are in millions	66,303.82	68,561.446	50,521.01	36,652.318	43,723.281	45,775.103	47,051.309	51,143.477	55,338.632	54,820.894	50,654.325	66,310.372	73,456.29	68,508.168	66,241.806	62,827.688	43,126.645
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	25,961.195	25,961.195	25,961.195	25,961.195	25,961.195	25,961.195	25,222.205	21,958.185	19,633.14	19,633.14	19,633.14	12,783.825	7,833.33	7,833.33	7,833.33	7,833.33	7,833.33
Retained Earnings Numbers are in millions	5,178.562	14,215.626	5,577.569	3,726.348	721.625	849.445	361.225	-690.891	-1,564.406	-3,041.039	-785.766	-1,968.748	4,420.913	-154.066	3,033.19	-10,510.553	-4,169.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,139.173	4,297.479	4,712.925	4,509.453	4,273.395	4,435.944	4,890.539	5,025.037	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,006.014	21,303.493	21,718.939	21,515.467	21,279.409	21,441.958	20,833.642	16,334.082	13,252.601	11,849.177	11,877.286	5,006.647	-1,238.742	15,972.901	15,972.901	26,483.455	9,271.812
Total Shareholders Equity Numbers are in millions	52,284.944	61,480.314	53,257.703	51,203.01	47,962.229	48,252.598	46,417.072	37,601.377	31,321.335	28,441.278	30,724.66	14,585.987	11,015.501	23,652.165	26,839.421	23,806.232	12,935.448
Total Equity Numbers are in millions	52,284.944	61,480.314	53,257.703	51,203.01	47,962.229	48,252.598	46,417.072	37,601.377	31,321.335	28,441.278	30,724.66	14,585.987	11,015.501	23,652.165	26,839.421	23,806.232	12,935.448
Total Liabilities & Shareholders Equity Numbers are in millions	118,588.765	130,041.76	103,778.713	87,855.328	91,685.51	94,027.701	93,468.38	88,744.854	86,659.967	83,262.172	81,378.985	80,896.359	84,471.791	92,160.333	93,081.227	86,633.92	56,062.093

Chobi Company Limited

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KRX:001550.KS