Chokwang Leather Co.,Ltd. (004700.KS) - Balance Sheet Statement

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004700.KS
Financials

51700 (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 Numbers are in millions	35,949.366	23,236.356	7,697.396	53,960.848	21,160.487	18,987.613	15,893.858	21,127.395	14,422.498	7,715.186	16,308.421	13,999.915	12,037.955	5,034.495	6,951.175	9,044.827	13,634.445
Short Term Investments Numbers are in millions	977.234	928.964	3,000	7,527.562	15,919.27	2,940.03	-16,728.948	-17,154.701	1,000	3,015.163	21,148.767	20,031.706	6,479.592	20,967.19	34,810.21	394.565	3,133.401
Cash and Short Term Investments Numbers are in millions	36,926.6	24,165.32	10,697.396	61,488.41	37,079.757	21,927.643	15,893.858	21,127.395	15,422.498	10,730.349	37,457.188	34,031.621	18,517.547	26,001.685	41,761.385	9,439.392	16,767.846
Net Receivables Numbers are in millions	21,605.647	32,435.122	19,941.188	22,003.192	15,202.248	21,856.584	18,869.369	26,048.21	29,705.827	31,389.194	30,621.281	29,255.841	25,592.358	0	0	0	24,983.341
Inventory Numbers are in millions	39,728.129	34,736.188	53,941.646	21,532.837	33,353.645	38,617.078	48,950.669	54,901.444	45,815.298	59,276.966	47,117.361	50,121.045	68,763.599	50,255.24	32,772.303	33,702.495	47,383.851
Other Current Assets Numbers are in millions	1,294.098	-0	0.001	0	0	0	-0	0.001	-0.001	-0.001	-0.001	-0.001	0	30,556.115	24,353.48	14,544.642	-0.001
Total Current Assets Numbers are in millions	99,554.475	91,336.63	84,580.23	105,024.438	85,635.65	82,401.305	83,713.895	102,077.05	90,943.621	101,396.508	115,195.829	113,408.507	112,873.505	106,813.04	98,887.168	57,686.529	89,135.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,913.004	19,237.304	19,258.955	20,562.002	22,891.621	25,888.741	26,772.226	24,563.569	23,636.208	25,033.533	24,182.739	24,568.125	22,879.947	42,408.475	42,736.802	46,840.304	48,469.813
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	4.214	5.314	6.413	7.512	0	0	174.762	175.049	176.205	177.494	178.563	179.861	181.283	-3,252.808	-3,299.177	-3,400.158	-3,448.565
Goodwill and Intangible Assets Numbers are in millions	4.214	5.314	6.413	7.512	0	0	174.762	175.049	176.205	177.494	178.563	179.861	181.283	-3,252.808	-3,299.177	-3,400.158	-3,448.565
Long Term Investments Numbers are in millions	383,028.693	259,958.065	262,880.208	194,055.306	151,140.842	120,091.522	131,265.577	97,199.857	61,057.48	53,697.477	11,525.54	-440.087	12,741.047	-2,916.161	-32,944.112	5,830.9	-1,747.705
Tax Assets Numbers are in millions	0	0	74,184.754	23,512.267	0	0	-131,265.577	-97,199.857	21,040.186	0	41,949.81	41,274.888	0	539.869	0	206.46	204.069
Other Non-Current Assets Numbers are in millions	-0	71,497.563	-0.001	-0	36,153.755	22,196.619	134,052.721	99,820.747	-0	23,431.379	-0	0	28,053.218	21,818.513	35,166.149	769.504	3,472.078
Total Non-Current Assets Numbers are in millions	404,945.911	350,698.246	356,330.33	238,137.087	210,186.219	168,176.881	160,999.709	124,559.364	105,910.079	102,339.883	77,836.651	65,582.787	63,855.494	58,597.888	41,659.662	50,247.01	46,949.69
Total Assets Numbers are in millions	504,500.386	442,034.876	440,910.56	343,161.525	295,821.869	250,578.187	244,713.604	226,636.415	196,853.7	203,736.391	193,032.48	178,991.294	176,728.999	165,410.928	140,546.829	107,933.539	136,084.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,886.313	9,297.621	4,953.262	4,116.853	4,400.055	4,241.773	5,252.747	8,856.178	9,615.572	0	0	0	0	6,293.688	6,058.966	1,733.789	3,382.458
Short Term Debt Numbers are in millions	22,568.263	1,332.076	729.41	16.209	29.236	53.21	315.088	211.599	2,326.784	13,920.631	22,825.185	20,775.492	29,524.258	28,085.782	16,675.586	8,370.812	34,700.81
Tax Payables Numbers are in millions	2,414.384	274.885	3,651.072	4,717.87	3,266.321	2,951.314	6,080.269	4,822.91	3,535.97	1,716.491	1,617.059	1,658.62	1,590.082	2,607.537	4,527.579	1,409.593	3,313.826
Deferred Revenue Numbers are in millions	17.214	109.982	123.939	27.812	-4,400.055	113.295	-5,252.747	-8,856.178	-9,615.572	0	0	0	0	8,274.831	11,373.966	6,497.376	3,313.826
Other Current Liabilities Numbers are in millions	5,124.727	3,507.093	6,681.993	8,203.4	10,650.975	6,110.359	15,383.438	17,829.025	16,631.171	15,129.248	17,084.042	15,590.676	11,815.439	0.002	-0.001	-0.001	5,470
Total Current Liabilities Numbers are in millions	29,596.518	14,246.772	12,488.603	12,364.274	10,680.211	10,518.637	15,698.526	18,040.624	18,957.955	29,049.879	39,909.227	36,366.169	41,339.697	42,654.303	34,108.517	16,601.976	46,867.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.818	22,220.044	20,789.306	42.672	43.72	0	0	0	0	0	0	0	0	65.712	73.752	81.073	87.697
Deferred Revenue Non-Current Numbers are in millions	266.441	830	940	400	400	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,607.899	26,697.78	29,170.347	15,477.922	9,685.602	2,767.161	3,359.171	3,160.23	659.432	3,244.596	842.788	1,314.955	1,531.395	1,900.934	976.914	1,103.283	1,840.092
Other Non-Current Liabilities Numbers are in millions	1,283.559	-0	540.688	0	0.304	0	0	270.517	126.268	1,052.564	783.249	1,477.327	17.315	0.001	0	0	-0.001
Total Non-Current Liabilities Numbers are in millions	40,193.717	49,747.824	51,440.341	15,920.594	10,129.626	2,767.161	3,359.171	3,430.747	785.701	4,297.16	1,626.037	2,792.283	1,548.71	1,966.647	1,050.666	1,184.356	1,927.788
Total Liabilities Numbers are in millions	69,790.235	63,994.596	63,928.944	28,284.868	20,809.837	13,285.798	19,057.697	21,471.372	19,743.655	33,347.039	41,535.264	39,158.451	42,888.407	44,620.949	35,159.183	17,786.332	48,794.882
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	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69	34,245.69
Retained Earnings Numbers are in millions	12,210.541	248,825.274	241,800.049	231,613.581	193,583.856	179,086.816	183,437.075	161,660.692	140,373.052	132,871.991	125,962.491	115,339.297	109,560.691	83,151.21	67,692.705	53,404.464	50,551.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	395,574.423	344,452.144	338,212.117	267,604.542	232,896.188	194,690.732	174,780.353	151,657.143	31,633.845	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,320.503	-249,482.828	-237,276.241	-218,587.155	-185,713.702	-170,730.849	-166,807.211	-142,398.482	-29,142.541	3,271.671	-8,710.966	-9,752.144	-9,965.789	3,393.078	3,449.251	2,497.053	2,492.357
Total Shareholders Equity Numbers are in millions	434,710.151	378,040.28	376,981.615	314,876.658	275,012.032	237,292.388	225,655.907	205,165.043	177,110.046	170,389.352	151,497.215	139,832.843	133,840.592	120,789.978	105,387.646	90,147.207	87,289.844
Total Equity Numbers are in millions	434,710.151	378,040.28	376,981.615	314,876.658	275,012.032	237,292.388	225,655.907	205,165.043	177,110.046	170,389.352	151,497.215	139,832.843	133,840.592	120,789.978	105,387.646	90,147.207	87,289.844
Total Liabilities & Shareholders Equity Numbers are in millions	504,500.386	442,034.876	440,910.56	343,161.525	295,821.868	250,578.187	244,713.604	226,636.415	196,853.7	203,736.391	193,032.48	178,991.294	176,728.999	165,410.928	140,546.829	107,933.539	136,084.726

Chokwang Leather Co.,Ltd.

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