Chong Kun Dang Holdings Corp. (001630.KS)

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001630.KS
Financials

59300 (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	45,192.083	35,937.959	79,849.555	37,962.711	40,363.475	34,397.803	55,209.675	79,322.95	77,413.316	32,618.048	42,268.026	41,953.233	68,037.499	73,858.96	44,559.175	33,627.906	22,583.747
Short Term Investments Numbers are in millions	35,921.74	46,870.281	65,071.417	69,569.753	53,542.206	31,523.942	51,124.891	24,588.612	21,108.703	17,133.829	18,057.773	42,214.113	23,034.221	4,162.514	8,049.989	9,212.8	10,257.86
Cash and Short Term Investments Numbers are in millions	81,113.823	82,808.24	144,920.972	107,532.463	93,905.68	65,921.745	106,334.566	103,911.562	98,522.019	49,751.877	60,325.799	84,167.346	91,071.72	78,021.474	52,609.164	42,840.706	32,841.607
Net Receivables Numbers are in millions	132,046.448	126,562.887	115,729.896	120,350.252	124,698.971	126,407.303	102,656.366	91,779.088	60,966.6	0	50,850.884	186,878.642	203,054.64	165,424.772	156,673.372	158,260.887	142,845.243
Inventory Numbers are in millions	194,764.94	188,494.287	175,935.425	164,391.012	117,152.9	96,412.289	89,649.602	97,074.446	56,880.691	43,107.463	32,202.182	95,561.743	76,785.945	77,244.988	65,412.528	60,231.475	52,744.466
Other Current Assets Numbers are in millions	11,753.044	730.312	283.147	2,117.801	-0.001	-0	-0.001	94,380.118	0	52,351.018	-0	-0	-0	0.001	0.002	289.36	354.326
Total Current Assets Numbers are in millions	419,678.256	398,595.725	436,869.44	394,391.528	335,757.551	288,741.337	298,640.534	295,366.126	216,369.31	145,210.358	143,378.865	366,607.731	370,912.305	320,691.235	274,695.066	261,622.428	228,785.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503,940.9	494,688.435	482,332.618	414,230.232	327,091.388	234,630.826	199,761.532	185,949.022	83,512.633	55,363.323	43,895.135	252,130.486	218,885.159	165,785.611	127,009.227	124,998.191	119,359.167
Goodwill Numbers are in millions	4,090.215	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	0	0	0	0	0	0	0	0	5,046.098
Intangible Assets Numbers are in millions	23,195.98	21,423.883	17,553.606	19,395.473	18,081.864	18,444.609	18,355.724	19,988.825	4,805.765	4,531.847	3,567.261	20,007.118	19,580.058	9,715.904	6,628.641	7,515.913	10,308.931
Goodwill and Intangible Assets Numbers are in millions	27,286.195	29,388.273	25,517.996	27,359.863	26,046.254	26,408.999	26,320.114	27,953.215	4,805.765	4,531.847	3,567.261	20,007.118	19,580.058	9,715.904	6,628.641	7,515.913	15,355.029
Long Term Investments Numbers are in millions	481,706.021	290,385.112	241,825.593	238,534.313	209,420.817	192,856.156	146,752.486	158,591.981	166,474.482	70,155.747	56,150.686	-13,517.163	3,771.065	21,429.888	15,293.196	20,457.032	18,821.651
Tax Assets Numbers are in millions	14,014.022	14,493.338	12,699.507	9,541.025	11,755.041	8,328.736	8,437.265	7,959.207	4,887.523	8,014.072	11,175.673	12,947.934	11,983.214	20,464.463	18,913.08	15,360.696	10,715.776
Other Non-Current Assets Numbers are in millions	9,378.257	148,822.086	168,390.011	174,394.846	164,668.555	120,469.681	138,951.696	29,845.984	24,956.026	19,380.39	19,356.033	69,843.014	50,351.611	15,759.862	17,672.962	20,611.898	18,975.65
Total Non-Current Assets Numbers are in millions	1,036,325.395	977,777.244	930,765.725	864,060.278	738,982.054	582,694.399	520,223.093	410,299.408	284,636.429	157,445.379	134,144.788	341,411.388	304,571.107	233,155.728	185,517.106	188,943.73	183,227.273
Total Assets Numbers are in millions	1,456,003.651	1,376,372.97	1,367,635.165	1,258,451.806	1,074,739.605	871,435.736	818,863.626	705,665.535	501,005.739	302,655.737	277,523.653	708,019.12	675,483.412	553,846.963	460,212.172	450,566.159	412,012.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,221.483	51,448.517	73,166.957	69,914.641	51,823.516	42,825.869	38,339.038	36,052.495	27,029.332	20,652.049	20,914.206	45,489.295	41,521.759	35,502.701	35,504.105	38,818.21	30,460.548
Short Term Debt Numbers are in millions	393,595.7	287,980.73	181,932.499	135,002.792	105,418.375	52,977.471	45,882.88	61,447.955	44,251.155	37,277.959	29,510.771	106,775.239	123,513.816	87,793.94	114,570.14	96,309.943	143,046.914
Tax Payables Numbers are in millions	2,047.869	3,060.522	4,656.709	12,705.622	18,602.017	9,429.199	12,336.723	6,300.33	12,837.434	18,114.771	12,815.788	13,608.702	15,353.782	21,193.422	13,115.733	11,907.852	10,012.016
Deferred Revenue Numbers are in millions	2,047.869	0	55,683.693	73,829.833	80,631.045	0	43,536.763	34,932.821	25,886.989	31,591.496	24,713.436	51,912.959	49,875.6	21,193.422	33,133.452	26,782.973	36,211.24
Other Current Liabilities Numbers are in millions	62,042.598	59,978.226	6,928.978	1,639.9	1,577.451	47,485.86	872.384	1,294.506	455.765	913.149	311.961	395.479	185.109	32,147.156	0.001	-0.001	646.799
Total Current Liabilities Numbers are in millions	519,907.649	399,407.472	317,712.127	280,387.166	239,450.386	143,289.2	128,631.065	133,727.778	97,623.241	90,434.654	75,450.374	204,572.971	215,096.284	176,637.219	183,207.698	161,911.125	210,365.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,112.381	141,360.272	163,388.046	85,167.734	48,712.953	16,427.5	1,563.9	169.2	5,000	10,000	6,750	79,312.126	65,210.406	81,750.686	28,090.966	63,109.606	9,445.057
Deferred Revenue Non-Current Numbers are in millions	2,325.841	0	15,795.743	13,644.21	15,684.419	48,378.996	8,781.607	6,526.276	0	0	0	0	29,929.183	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,030.391	26,524.796	30,771.011	38,951.676	30,826.415	30,996.844	31,308.52	11,043.305	0	0	0	7,790.748	5,966.455	0	18.686	0	0
Other Non-Current Liabilities Numbers are in millions	11,142.671	10,536.483	-0	0	0	-38,435.546	8,384.144	6,174.46	17,141.007	13,755.979	10,021.759	31,690.337	-0	24,371.84	21,095.943	22,338.54	11,619.371
Total Non-Current Liabilities Numbers are in millions	112,611.284	178,421.551	209,954.801	137,763.619	95,223.787	57,367.794	50,038.172	23,913.24	22,141.007	23,755.979	16,771.759	118,793.212	101,106.043	106,122.526	49,205.595	85,448.146	21,064.428
Total Liabilities Numbers are in millions	632,518.934	577,829.023	527,666.927	418,150.785	334,674.174	200,656.994	178,669.237	157,641.018	119,764.248	114,190.633	92,222.132	323,366.182	316,202.327	282,759.745	232,413.293	247,359.271	231,429.928
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	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	11,194.415	9,102.375	9,102.375	32,625	32,625	32,625	32,625	32,625	31,750
Retained Earnings Numbers are in millions	385,493.788	361,834.62	364,356.439	354,752.038	273,584.083	233,441.237	213,090.409	171,226.733	145,645.097	132,996.845	706,236.863	298,288.352	277,677.501	159,065.453	119,191.43	96,624.58	79,547.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,586.293	52,537.309	6,600.146	6,858.616	8,112.398	8,713.421	10,814.315	9,105.447	131,750.788	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110,345.609	101,969.161	157,498.664	166,032.549	174,702.436	174,590.137	172,483.984	167,493.731	4,264.764	15,903.027	-566,552.353	27,383.234	27,531.001	67,050.057	67,503.436	66,357.239	63,469.341
Total Shareholders Equity Numbers are in millions	562,950.342	528,865.743	540,979.902	540,167.855	468,923.57	429,269.448	408,913.361	360,350.564	292,855.064	158,002.248	148,786.885	358,296.586	337,833.502	258,740.51	219,319.866	195,606.819	174,767.291
Total Equity Numbers are in millions	823,484.717	798,543.946	839,968.237	840,301.021	740,065.431	670,778.742	640,194.39	548,024.517	381,241.491	188,465.104	185,301.521	384,652.937	359,281.085	271,087.217	227,798.879	203,206.888	180,582.987
Total Liabilities & Shareholders Equity Numbers are in millions	1,456,003.651	1,376,372.97	1,367,635.165	1,258,451.806	1,074,739.605	871,435.736	818,863.626	705,665.535	501,005.739	302,655.737	277,523.653	708,019.12	675,483.412	553,846.962	460,212.172	450,566.159	412,012.915

Chong Kun Dang Holdings Corp.

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KRX:001630.KS