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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 2,885.749 | 3,424.425 | 12,778.386 | 17,761.351 | 17,365.936 | 19,582 | 10,325.305 | 23,231.771 | 20,184.198 | 5,139.016 | 3,726.882 | 2,829.161 | 24,726.386 | 14,203.231 | 2,995.641 | 12,271.534 | 369.002 |
Short Term Investments
| 32,707.327 | 31,529 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,002.45 | 30,154.78 | 30,002.485 | 30,000.78 | 30,005.08 | 27,001.23 | 27,006.785 | 34,443.071 | 2,668.308 | 11,567.47 |
Cash and Short Term Investments
| 35,593.076 | 34,953.425 | 42,778.386 | 47,761.351 | 47,365.936 | 49,582 | 40,325.305 | 53,234.221 | 50,338.978 | 35,141.501 | 33,727.662 | 32,834.241 | 51,727.616 | 41,210.016 | 37,438.712 | 14,939.842 | 11,936.472 |
Net Receivables
| 53,655.183 | 48,237.713 | 32,316.94 | 27,601.754 | 24,519.086 | 18,827.45 | 20,260.168 | 15,826.221 | 12,821.227 | 11,778.188 | 11,187.44 | 12,390.35 | 13,362.986 | 13,228.965 | 12,234.82 | 13,959.068 | 0 |
Inventory
| 136,314.795 | 185,777.357 | 60,896.686 | 65,510.6 | 45,656.547 | 37,113.331 | 37,297.645 | 33,195.097 | 32,061.261 | 26,179.943 | 15,873.607 | 21,612.365 | 24,096.975 | 11,280.127 | 8,482.27 | 13,862.204 | 13,257.568 |
Other Current Assets
| 3,210.442 | -0 | 0 | 628.073 | 242.578 | 0 | -0 | 16,331.328 | -0 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 21,465.32 |
Total Current Assets
| 228,773.496 | 268,968.495 | 135,992.012 | 141,501.778 | 117,784.147 | 105,522.781 | 97,883.118 | 102,760.647 | 95,221.466 | 73,099.632 | 60,788.708 | 66,836.956 | 89,187.577 | 65,719.109 | 58,155.803 | 42,761.115 | 46,659.36 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 152,137.039 | 152,307.567 | 125,946.848 | 103,415.541 | 97,002.379 | 86,917.567 | 67,907.173 | 58,575.839 | 51,491.603 | 50,656.352 | 50,273.19 | 52,554.204 | 36,044.673 | 24,072.566 | 21,757.294 | 19,202.677 | 20,993.51 |
Goodwill
| 6,339.754 | 6,570.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.78 | 425.841 |
Intangible Assets
| 3,050.365 | 3,169.42 | 2,633.598 | 634.723 | 634.723 | 551.11 | 456.01 | 409.51 | 554.135 | 554.135 | 554.135 | 554.135 | 554.135 | 0.343 | 1.837 | 11.526 | 22.334 |
Goodwill and Intangible Assets
| 9,390.119 | 9,740.352 | 2,633.598 | 634.723 | 634.723 | 551.11 | 456.01 | 409.51 | 554.135 | 554.135 | 554.135 | 554.135 | 554.135 | 0.343 | 1.837 | 251.306 | 448.175 |
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
| 1,547.648 | 977.73 | 1,242.957 | 1,054.936 | 885.304 | 728.067 | 611.682 | 88.995 | 0 | 0 | 36,262.314 | 36,371.188 | 33,647.65 | 1,511.445 | 0 | 0.329 | 1,514.153 |
Other Non-Current Assets
| -0 | 33,080.054 | 31,535.078 | 31,704.891 | 31,717.252 | 31,588.612 | 31,610.973 | 31,623.713 | 31,876.765 | 36,122.612 | 0 | -0 | 0 | 27,800.018 | 35,148.485 | 9,529.996 | 19,772.52 |
Total Non-Current Assets
| 165,228.704 | 164,786.982 | 131,566.811 | 106,812.091 | 100,241.658 | 89,787.357 | 70,588.838 | 60,698.606 | 53,771.467 | 57,489.139 | 57,249.674 | 59,737.203 | 43,692.325 | 26,673.795 | 22,588.35 | 26,556.743 | 36,735.08 |
Total Assets
| 394,002.2 | 433,755.477 | 267,558.823 | 248,313.869 | 218,025.805 | 195,310.138 | 168,471.957 | 163,459.253 | 148,992.933 | 130,588.771 | 118,038.382 | 126,574.158 | 132,879.902 | 92,392.902 | 80,744.153 | 69,317.858 | 83,394.44 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 16,361.638 | 53,214.089 | 21,229.826 | 9,380.609 | 7,341.587 | 5,173.429 | 5,475.896 | 3,975.342 | 5,955.153 | 4,688.785 | 2,589.716 | 1,386.014 | 2,900.295 | 1,446.1 | 3,790.496 | 1,414.488 | 2,003.9 |
Short Term Debt
| 164,895.825 | 209,382.819 | 81,918.649 | 86,954.986 | 60,149.74 | 38,722.216 | 18,334.698 | 30,194.154 | 28,865.149 | 18,457.502 | 5,752.516 | 17,236.859 | 29,683.045 | 11,340.929 | 4,550.36 | 2,001.194 | 2,142.208 |
Tax Payables
| 25.815 | 731.223 | 3,877.067 | 1,320.587 | 2,076.532 | 893.612 | 2,768.852 | 3,088.327 | 2,142.814 | 1,369.284 | 1,549.053 | 1,121.673 | 1,418.891 | 359.577 | 200.914 | 210.22 | 0 |
Deferred Revenue
| 120.037 | 89.574 | 15,782.99 | 11,056.394 | 8,401.951 | 893.612 | 9,289.902 | 8,654.685 | 5,667.21 | 1,369.284 | 1,549.053 | 1,121.673 | 7,481.709 | 2,680.243 | 200.914 | 1,523.744 | 0 |
Other Current Liabilities
| 9,290.715 | 12,790.657 | -0 | 0 | -0 | 10,764.364 | -0 | 0 | -0 | 2,926.243 | 1,830.844 | 2,265.256 | -0 | 0.001 | 1,723.157 | 0.001 | 1,445.677 |
Total Current Liabilities
| 190,668.214 | 275,477.139 | 118,931.465 | 107,391.989 | 75,893.278 | 55,553.621 | 33,100.496 | 42,824.181 | 40,487.512 | 27,441.814 | 11,722.129 | 22,009.802 | 40,065.049 | 15,467.273 | 10,264.927 | 4,939.427 | 5,591.785 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 51,408.33 | 3,154.659 | 140.255 | 5,197.789 | 10,402.424 | 12,500 | 12,500 | 6,500 | 0 | 0 | 7,000 | 8,750 | 3,027.75 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 208.871 | 0 | 0 | 0 | 0 | 0 | 10.748 | -498.296 | 9.432 | 0 | 9.818 | 0 | 11.634 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 154.361 | 448.728 | 0 | 0 | 0 | 0 | 0 | 498.296 | 498.296 | 761.082 | 884.471 | 1,028.197 | 962.047 | 0 | 0.209 | 0 | 0 |
Other Non-Current Liabilities
| 1,922.304 | 489.806 | 2,747.837 | 2,493.488 | 2,267.986 | 1,739.176 | 2,469.527 | 968.13 | 1,230.089 | 728.342 | 957.467 | 414.36 | 858.742 | 517.348 | 1,363.525 | 1,595.113 | 1,320.227 |
Total Non-Current Liabilities
| 53,693.867 | 4,093.193 | 2,888.092 | 7,691.277 | 12,670.41 | 14,239.176 | 14,980.276 | 7,468.13 | 1,737.817 | 1,489.425 | 8,851.756 | 10,192.558 | 4,860.174 | 517.348 | 1,363.734 | 1,595.113 | 1,320.227 |
Total Liabilities
| 244,362.081 | 279,570.332 | 121,819.557 | 115,083.266 | 88,563.688 | 69,792.797 | 48,080.771 | 50,292.31 | 42,225.329 | 28,931.239 | 20,573.885 | 32,202.36 | 44,925.222 | 15,984.621 | 11,628.661 | 6,534.54 | 6,912.012 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained Earnings
| 558.466 | 151,185.145 | 142,739.266 | 130,230.603 | 119,841.17 | 115,896.395 | 117,391.186 | 110,166.943 | 103,767.604 | 98,657.533 | 94,464.497 | 91,372.221 | 84,953.125 | 68,283.943 | 60,993.803 | 54,663.538 | 68,344.729 |
Accumulated Other Comprehensive Income/Loss
| 146,081.653 | 136,081.653 | 126,081.652 | 122,481.653 | 118,881.653 | 113,781.654 | 107,081.653 | 102,181.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -136,081.653 | -126,081.652 | -122,481.653 | -112,260.707 | -107,160.708 | -107,081.653 | -102,181.654 | 0 | 0 | 0 | -0.422 | 1.555 | 5,124.338 | 5,121.688 | 5,119.78 | 5,137.698 |
Total Shareholders Equity
| 149,640.119 | 154,185.145 | 145,739.266 | 133,230.603 | 129,462.116 | 125,517.341 | 120,391.186 | 113,166.943 | 106,767.604 | 101,657.533 | 97,464.497 | 94,371.799 | 87,954.68 | 76,408.281 | 69,115.491 | 62,783.318 | 76,482.427 |
Total Equity
| 149,640.119 | 154,185.145 | 145,739.266 | 133,230.603 | 129,462.116 | 125,517.341 | 120,391.186 | 113,166.943 | 106,767.604 | 101,657.533 | 97,464.497 | 94,371.799 | 87,954.68 | 76,408.281 | 69,115.491 | 62,783.318 | 76,482.427 |
Total Liabilities & Shareholders Equity
| 394,002.2 | 433,755.477 | 267,558.823 | 248,313.869 | 218,025.805 | 195,310.138 | 168,471.957 | 163,459.253 | 148,992.933 | 130,588.771 | 118,038.382 | 126,574.158 | 132,879.902 | 92,392.902 | 80,744.152 | 69,317.858 | 83,394.439 |