Chokwang Paint Co., Ltd. (004910.KS) - Balance Sheet Statement

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004910.KS
Financials

6470 (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	13,972.491	20,062.927	4,347.329	4,648.34	7,968.162	3,377.838	4,184.312	3,657.483	2,698.049	2,482.045	1,739.798	868.843	942.043	1,605.227	1,885.572	1,353.399	355.945
Short Term Investments Numbers are in millions	0	177.21	166.036	148.989	750	857.4	495.965	1,794.293	217.5	7.664	1,541.85	3,156.916	118.109	2,432.932	1,925.09	2,023.452	4,787.065
Cash and Short Term Investments Numbers are in millions	13,972.491	20,240.137	4,513.366	4,797.329	8,718.162	4,235.238	4,680.277	5,451.776	2,915.549	2,489.709	3,281.648	4,025.759	1,060.152	4,038.159	3,810.662	3,376.851	5,143.01
Net Receivables Numbers are in millions	46,783.848	51,434.512	50,966.951	44,872.01	47,894.204	54,101.913	53,958.923	53,203.77	52,627.82	55,169.842	54,907.682	51,540.14	51,614.607	0	33,096.967	25,656.31	26,896.785
Inventory Numbers are in millions	47,070.12	57,856.704	53,177.398	43,664.087	41,643.293	44,731.869	38,754.436	34,339.115	31,426.79	31,325.083	31,410.592	27,719.282	29,051.347	25,142.565	20,599.011	23,609.548	17,463.773
Other Current Assets Numbers are in millions	1,644.718	418.799	224.878	194.507	121.76	164.887	-0	53,905.277	-0	-0	0	-0	-0	38,579.991	-0.002	0.002	0.001
Total Current Assets Numbers are in millions	109,471.178	129,950.151	108,882.592	93,527.933	98,377.42	103,233.907	97,393.635	93,696.168	86,970.158	88,984.633	89,599.921	83,285.181	81,726.106	67,760.715	57,506.638	52,642.711	49,503.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208,825.224	201,473.131	179,846.596	182,710.33	150,199.825	153,486.515	117,605.169	100,726.731	96,867.004	96,342.39	83,150.645	81,564.886	78,773.762	35,799.713	34,784.233	34,922.662	35,291.935
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	3,673.032	2,049.397	1,861.989	2,112.193	1,617.864	2,255.965	2,420.377	2,277.324	2,282.865	2,324.697	2,342.634	2,296.608	2,294.2	92.207	132.309	158.496	144.324
Goodwill and Intangible Assets Numbers are in millions	3,673.032	2,049.397	1,861.989	2,112.193	1,617.864	2,255.965	2,420.377	2,277.324	2,282.865	2,324.697	2,342.634	2,296.608	2,294.2	92.207	132.309	158.496	144.324
Long Term Investments Numbers are in millions	60,668.489	35,007.724	38,843.8	53,759.475	43,682.831	41,652.058	46,673.408	53,366.432	53,919.657	53,419.417	49,279.614	46,694.965	38,215.861	34,967.542	31,033.378	21,684.482	10,642.645
Tax Assets Numbers are in millions	0	-35,007.724	17,590.325	17,860.244	18,667.289	2,556.777	969.756	2,315.196	748.587	549.313	2,064.139	3,729.04	741.717	711.632	618.472	738.693	687.061
Other Non-Current Assets Numbers are in millions	170.075	52,635.533	-0	0.001	-0	442.326	-0	0	0	0	-0	-0	0.001	4,291.302	3,752.304	3,857.36	6,076.245
Total Non-Current Assets Numbers are in millions	273,336.82	256,158.062	238,142.71	256,442.242	214,167.809	200,393.641	167,668.71	158,685.683	153,818.113	152,635.818	136,837.031	134,285.499	120,025.54	75,862.396	70,320.696	61,361.693	52,842.21
Total Assets Numbers are in millions	382,807.997	386,108.212	347,025.302	349,970.175	312,545.228	303,627.548	265,062.344	252,381.851	240,788.271	241,620.451	226,436.953	217,570.68	201,751.646	143,623.111	127,827.334	114,004.404	102,345.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,666.285	31,986.546	36,715.516	30,519.042	25,911.788	27,599.89	25,522.352	22,431.989	18,961.249	21,432.838	23,000.234	21,679.431	21,360.522	23,180.484	18,119.576	16,887.66	16,884.829
Short Term Debt Numbers are in millions	53,921.153	65,029.861	44,392.836	56,871.846	54,277.348	56,041.925	26,863.731	13,000	28,500	44,455.599	44,406.591	50,064.576	49,203.522	29,178.672	31,114.424	31,956.764	23,000
Tax Payables Numbers are in millions	545.235	-92.533	0	110.454	0	36.73	1,022.378	2,127.54	2,866.053	2,150.684	2,145.697	573.695	87.929	1,803.144	1,213.814	718.686	544.719
Deferred Revenue Numbers are in millions	138.574	25.565	9,979.198	8,833.919	13,603.307	9,766.077	7,501.501	10,000.544	11,503.996	10,666.127	8,218.596	4,274.263	2,679.123	4,014.528	1,213.814	3,050.131	2,391.309
Other Current Liabilities Numbers are in millions	23,953.629	28,486.781	386.035	404.418	351.993	191.405	0.001	-0	0.001	-0	0.001	-0	0	0.001	2,594.198	0.001	-0.001
Total Current Liabilities Numbers are in millions	106,679.64	125,528.752	91,473.585	96,629.226	94,144.437	93,599.296	59,887.584	45,432.533	58,965.246	76,554.564	75,625.421	76,018.27	73,243.168	56,373.685	53,042.012	51,894.556	42,276.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,031.5	79,452.421	67,632.055	31,053.903	36,759.823	27,850	12,400	7,400	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,078.173	3,304.237	3,439.475	3,593.213	650.907	364.853	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,839.91	5,215.004	8,456.603	15,901.111	8,255.372	7,786.063	9,158.833	13,028.995	12,558.656	13,120.349	13,581.414	13,929.753	11,414.802	3,567.395	2,968.089	1,997.831	2,820.952
Other Non-Current Liabilities Numbers are in millions	4,882.312	2,874.835	1,511.716	373.035	-0	-0	1,788.944	3,258.353	3,187.8	1,685.709	565.249	519.015	982.09	0	182.327	1,478.486	1,738.73
Total Non-Current Liabilities Numbers are in millions	100,831.895	90,846.498	81,039.85	50,921.262	45,666.101	36,000.916	23,347.777	23,687.348	15,746.456	14,806.058	14,146.663	14,448.768	12,396.892	3,567.395	3,150.416	3,476.317	4,559.682
Total Liabilities Numbers are in millions	207,511.535	216,375.249	172,513.434	147,550.487	139,810.538	129,600.213	83,235.361	69,119.88	74,711.702	91,360.622	89,772.084	90,467.038	85,640.06	59,941.08	56,192.428	55,370.873	46,835.819
Equity:
Preferred Stock Numbers are in millions	2,504.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
Retained Earnings Numbers are in millions	-4,040.264	134,286.285	139,243.287	166,178.996	158,684.265	160,230.166	179,971.389	180,081.227	164,475.691	149,455.222	136,076.918	126,347.521	115,652.258	72,672.918	60,869.227	47,148.057	44,491.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179,572.334	174,670.873	189,992.005	189,664.117	167,395.429	168,642.174	156,024.365	145,349.516	129,769.65	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,443.009	-145,713.428	-161,123.425	-159,823.425	-159,745.004	-161,245.004	-160,568.772	-148,568.772	-134,568.772	-5,595.393	-5,812.05	-5,643.879	-5,940.672	4,609.113	4,365.679	5,085.474	4,618.388
Total Shareholders Equity Numbers are in millions	174,993.07	169,643.729	174,511.868	202,419.688	172,734.69	174,027.335	181,826.983	183,261.971	166,076.569	150,259.829	136,664.868	127,103.642	116,111.586	83,682.031	71,634.906	58,633.531	55,509.96
Total Equity Numbers are in millions	175,296.463	169,732.963	174,511.868	202,419.688	172,734.69	174,027.335	181,826.983	183,261.971	166,076.569	150,259.829	136,664.868	127,103.642	116,111.586	83,682.031	71,634.906	58,633.531	55,509.96
Total Liabilities & Shareholders Equity Numbers are in millions	382,807.997	386,108.212	347,025.302	349,970.175	312,545.228	303,627.548	265,062.344	252,381.851	240,788.271	241,620.451	226,436.953	217,570.68	201,751.646	143,623.111	127,827.334	114,004.404	102,345.779

Chokwang Paint Co., Ltd.

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