Choheung Corporation

KRX:002600.KS

171500 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2,885.7493,424.42512,778.38617,761.35117,365.93619,58210,325.30523,231.77120,184.1985,139.0163,726.8822,829.16124,726.38614,203.2312,995.64112,271.534369.002
Short Term Investments 32,707.32731,52930,00030,00030,00030,00030,00030,002.4530,154.7830,002.48530,000.7830,005.0827,001.2327,006.78534,443.0712,668.30811,567.47
Cash and Short Term Investments 35,593.07634,953.42542,778.38647,761.35147,365.93649,58240,325.30553,234.22150,338.97835,141.50133,727.66232,834.24151,727.61641,210.01637,438.71214,939.84211,936.472
Net Receivables 53,655.18348,237.71332,316.9427,601.75424,519.08618,827.4520,260.16815,826.22112,821.22711,778.18811,187.4412,390.3513,362.98613,228.96512,234.8213,959.0680
Inventory 136,314.795185,777.35760,896.68665,510.645,656.54737,113.33137,297.64533,195.09732,061.26126,179.94315,873.60721,612.36524,096.97511,280.1278,482.2713,862.20413,257.568
Other Current Assets 3,210.442-00628.073242.5780-016,331.328-0-0-0-0-00.0010.0010.00121,465.32
Total Current Assets 228,773.496268,968.495135,992.012141,501.778117,784.147105,522.78197,883.118102,760.64795,221.46673,099.63260,788.70866,836.95689,187.57765,719.10958,155.80342,761.11546,659.36
Non-Current Assets:
Property, Plant & Equipment, Net 152,137.039152,307.567125,946.848103,415.54197,002.37986,917.56767,907.17358,575.83951,491.60350,656.35250,273.1952,554.20436,044.67324,072.56621,757.29419,202.67720,993.51
Goodwill 6,339.7546,570.9320000000000000239.78425.841
Intangible Assets 3,050.3653,169.422,633.598634.723634.723551.11456.01409.51554.135554.135554.135554.135554.1350.3431.83711.52622.334
Goodwill and Intangible Assets 9,390.1199,740.3522,633.598634.723634.723551.11456.01409.51554.135554.135554.135554.135554.1350.3431.837251.306448.175
Long Term Investments 2,153.899-31,318.72-29,791.67-29,998-29,998-29,998-29,997-29,999.45-30,151.035-29,843.96-29,839.965-29,742.322-26,554.133-26,710.577-34,319.266-2,427.565-5,993.278
Tax Assets 1,547.648977.731,242.9571,054.936885.304728.067611.68288.9950036,262.31436,371.18833,647.651,511.44500.3291,514.153
Other Non-Current Assets -033,080.05431,535.07831,704.89131,717.25231,588.61231,610.97331,623.71331,876.76536,122.6120-0027,800.01835,148.4859,529.99619,772.52
Total Non-Current Assets 165,228.704164,786.982131,566.811106,812.091100,241.65889,787.35770,588.83860,698.60653,771.46757,489.13957,249.67459,737.20343,692.32526,673.79522,588.3526,556.74336,735.08
Total Assets 394,002.2433,755.477267,558.823248,313.869218,025.805195,310.138168,471.957163,459.253148,992.933130,588.771118,038.382126,574.158132,879.90292,392.90280,744.15369,317.85883,394.44
Liabilities & Equity:
Current Liabilities:
Account Payables 16,361.63853,214.08921,229.8269,380.6097,341.5875,173.4295,475.8963,975.3425,955.1534,688.7852,589.7161,386.0142,900.2951,446.13,790.4961,414.4882,003.9
Short Term Debt 164,895.825209,382.81981,918.64986,954.98660,149.7438,722.21618,334.69830,194.15428,865.14918,457.5025,752.51617,236.85929,683.04511,340.9294,550.362,001.1942,142.208
Tax Payables 25.815731.2233,877.0671,320.5872,076.532893.6122,768.8523,088.3272,142.8141,369.2841,549.0531,121.6731,418.891359.577200.914210.220
Deferred Revenue 120.03789.57415,782.9911,056.3948,401.951893.6129,289.9028,654.6855,667.211,369.2841,549.0531,121.6737,481.7092,680.243200.9141,523.7440
Other Current Liabilities 9,290.71512,790.657-00-010,764.364-00-02,926.2431,830.8442,265.256-00.0011,723.1570.0011,445.677
Total Current Liabilities 190,668.214275,477.139118,931.465107,391.98975,893.27855,553.62133,100.49642,824.18140,487.51227,441.81411,722.12922,009.80240,065.04915,467.27310,264.9274,939.4275,591.785
Non-Current Liabilities:
Long Term Debt 51,408.333,154.659140.2555,197.78910,402.42412,50012,5006,500007,0008,7503,027.750000
Deferred Revenue Non-Current 208.8710000010.748-498.2969.43209.818011.6340000
Deferred Tax Liabilities Non-Current 154.361448.72800000498.296498.296761.082884.4711,028.197962.04700.20900
Other Non-Current Liabilities 1,922.304489.8062,747.8372,493.4882,267.9861,739.1762,469.527968.131,230.089728.342957.467414.36858.742517.3481,363.5251,595.1131,320.227
Total Non-Current Liabilities 53,693.8674,093.1932,888.0927,691.27712,670.4114,239.17614,980.2767,468.131,737.8171,489.4258,851.75610,192.5584,860.174517.3481,363.7341,595.1131,320.227
Total Liabilities 244,362.081279,570.332121,819.557115,083.26688,563.68869,792.79748,080.77150,292.3142,225.32928,931.23920,573.88532,202.3644,925.22215,984.62111,628.6616,534.546,912.012
Equity:
Preferred Stock 00000000000000000
Common Stock 3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Retained Earnings 558.466151,185.145142,739.266130,230.603119,841.17115,896.395117,391.186110,166.943103,767.60498,657.53394,464.49791,372.22184,953.12568,283.94360,993.80354,663.53868,344.729
Accumulated Other Comprehensive Income/Loss 146,081.653136,081.653126,081.652122,481.653118,881.653113,781.654107,081.653102,181.654000000000
Other Total Stockholders Equity 0-136,081.653-126,081.652-122,481.653-112,260.707-107,160.708-107,081.653-102,181.654000-0.4221.5555,124.3385,121.6885,119.785,137.698
Total Shareholders Equity 149,640.119154,185.145145,739.266133,230.603129,462.116125,517.341120,391.186113,166.943106,767.604101,657.53397,464.49794,371.79987,954.6876,408.28169,115.49162,783.31876,482.427
Total Equity 149,640.119154,185.145145,739.266133,230.603129,462.116125,517.341120,391.186113,166.943106,767.604101,657.53397,464.49794,371.79987,954.6876,408.28169,115.49162,783.31876,482.427
Total Liabilities & Shareholders Equity 394,002.2433,755.477267,558.823248,313.869218,025.805195,310.138168,471.957163,459.253148,992.933130,588.771118,038.382126,574.158132,879.90292,392.90280,744.15269,317.85883,394.439