Choil Aluminum Co., Ltd. (018470.KS) - Balance Sheet Statement

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018470.KS
Financials

1673 (KRW) • At close October 18, 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	22,088.498	23,515.771	33,195.547	22,582.792	31,808.346	29,814.929	22,604.897	24,919.635	29,953.748	40,254.173	33,272.645	19,470.722	25,665.802	32,134.575	29,167.317	36,546.052	15,657.181
Short Term Investments Numbers are in millions	27,457.284	75.87	88.081	1,327.654	731.685	740.622	1,140.832	95.951	93.923	82.568	4,181.601	81.667	85.811	110.617	205.261	0	50.105
Cash and Short Term Investments Numbers are in millions	49,545.783	23,591.641	33,283.628	23,910.446	32,540.031	30,555.551	23,745.729	25,015.586	30,047.671	40,336.741	37,454.246	19,552.389	25,751.613	32,245.192	29,372.578	36,546.052	15,707.286
Net Receivables Numbers are in millions	85,639.609	86,173.809	89,776.722	62,545.434	62,545.618	69,109.391	65,010.579	63,284.29	55,812.129	55,446.893	65,367.658	71,817.523	82,510.585	81,263.103	77,001.917	76,233.051	71,804.43
Inventory Numbers are in millions	103,581.381	105,893.71	87,692.108	54,254.473	56,383.334	55,419.037	56,102.812	45,668.573	41,235.375	62,695.221	54,743.516	58,205.481	67,659.588	64,435.229	42,323.135	51,168.792	53,894.943
Other Current Assets Numbers are in millions	1,797.486	0	773.282	481.167	-0	0.001	-0.001	0.002	0	-0.001	0.001	0	0.001	0.001	0.002	344.448	867.941
Total Current Assets Numbers are in millions	240,564.259	215,659.16	211,525.74	141,191.521	151,468.984	155,083.98	144,859.12	133,968.451	127,095.175	158,478.854	157,565.421	149,575.393	175,921.787	177,943.525	148,697.632	164,292.343	142,274.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,083.36	88,593.436	80,048.228	77,134.207	80,861.312	143,898.118	132,553.853	133,141.669	137,364.297	116,697.505	91,522.023	87,015.825	93,998.285	91,938.315	97,937.487	103,811.172	88,847.546
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	501.022	546.081	617.485	639.935	710.007	780.079	850.151	920.223	990.295	495.434	495.434	495.434	495.434	2.154	4.629	7.104	9.579
Goodwill and Intangible Assets Numbers are in millions	501.022	546.081	617.485	639.935	710.007	780.079	850.151	920.223	990.295	495.434	495.434	495.434	495.434	2.154	4.629	7.104	9.579
Long Term Investments Numbers are in millions	56,515.648	1,246.48	934.269	495.77	1,388.86	155.665	496.412	1,391.851	1,393.96	1,280.798	-2,985.546	1,010.049	9,238.003	6,438.865	6,296.891	0	1,169.978
Tax Assets Numbers are in millions	7,234.081	7,100.167	54,811.858	55,442.737	0	0	0	54,492.409	810.225	0	0	0	11,707.86	514.669	2,985.458	2,530.45	4,245.57
Other Non-Current Assets Numbers are in millions	0	54,535.265	-0	-0	54,867.112	56,135.893	55,516.946	-0	7,855.996	7,864.985	12,156.923	12,281.545	-0	6,007.183	7,288.298	2,133.633	494.039
Total Non-Current Assets Numbers are in millions	150,334.11	152,021.43	136,411.84	133,712.649	137,827.29	200,969.754	189,417.362	189,946.152	148,414.773	126,338.723	101,188.835	100,802.853	115,439.582	104,901.186	114,512.763	108,482.359	94,766.712
Total Assets Numbers are in millions	390,898.369	367,680.59	347,937.58	274,904.17	289,296.274	356,053.734	334,276.483	323,914.602	275,509.948	284,817.577	258,754.256	250,378.246	291,361.368	282,844.711	263,210.395	272,774.702	237,041.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,983.179	20,318.936	18,344.878	6,985.369	6,155.997	4,933.353	6,218.27	8,726.734	11,635.478	21,939.048	12,413.478	20,259.887	20,339.286	24,824.147	11,314.286	7,026.466	5,419.785
Short Term Debt Numbers are in millions	141,452.053	133,981.315	133,659.266	121,399.419	123,040.553	124,956.685	101,772.172	84,153.667	64,373.536	66,195.574	53,442.214	37,453.827	80,305.453	96,277.353	107,743.976	135,570.872	92,004.32
Tax Payables Numbers are in millions	0	240.266	483.108	0	0	0	0	0	0	0	1,849.423	955.318	2,655.806	0	0	0	0
Deferred Revenue Numbers are in millions	86.523	133.233	7,814.233	6,054.807	6,272.88	5,837.859	5,365.066	5,509.364	5,318.46	5,208.67	8,295.249	6,280.738	7,611.38	4,041.556	3,921.58	3,000.942	0
Other Current Liabilities Numbers are in millions	7,776.853	9,850.767	414.252	563.386	476.936	200.75	0	-0	-0	0.001	-0	0.001	0.001	0.001	-0.001	0.001	3,130.213
Total Current Liabilities Numbers are in millions	159,298.608	164,284.251	160,232.629	135,002.98	135,946.367	135,928.647	113,355.508	98,389.765	81,327.474	93,343.293	74,150.941	63,994.452	108,256.121	125,143.057	122,979.841	145,598.281	100,554.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,271.387	6,740.37	10,564.719	18,266.328	30,175.882	23,274.16	15,460.8	15,967.44	18,037.5	9,700	0	2,458.605	3,193.094	0	0	525	1,289.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	8,589.864	9,721.75	11,002.971	0	10,569.87	0	10,088.512	9,370.671	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1,493.838	606.888	1,222.304	0	902.801	1,864.843	2,460.374	3,589.58	1,242.551	431.895	0	0
Other Non-Current Liabilities Numbers are in millions	12,943.692	9,743.093	10,272.437	9,762.241	9,723.578	-0	-0	-0	11,141.06	-0	10,062.754	-0	-0	7,372.467	5,398.34	5,519.886	4,931.221
Total Non-Current Liabilities Numbers are in millions	40,215.079	16,483.463	20,837.155	28,028.569	39,899.46	33,357.862	25,789.439	28,192.714	29,178.56	21,172.671	11,927.597	15,007.491	16,153.345	8,615.018	5,830.235	6,044.886	6,220.721
Total Liabilities Numbers are in millions	199,513.686	180,767.714	181,069.785	163,031.549	175,845.827	169,286.509	139,144.947	126,582.479	110,506.034	114,515.963	86,078.538	79,001.943	124,409.465	133,758.076	128,810.076	151,643.166	106,775.039
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	63,315.861	63,315.861	61,315.861	41,887.297	35,077.778	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800	34,800
Retained Earnings Numbers are in millions	37,384.64	42,864.259	24,841.902	9,657.236	18,026.227	95,376.814	107,358.036	109,640.476	77,312.267	82,708.57	85,291.538	83,996.022	77,338.308	45,792.308	31,105.992	17,837.209	42,920.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,951.424	2,918.2	3,238.515	5,157.461	3,442.201	3,438.49	3,241.515	3,055.262	87,345.785	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80,732.757	77,814.557	77,471.518	55,170.627	56,904.241	53,151.921	49,731.985	49,836.385	-34,454.138	52,793.043	52,584.18	52,580.28	54,813.595	68,494.327	68,494.327	68,494.327	52,545.785
Total Shareholders Equity Numbers are in millions	191,384.682	186,912.876	166,867.795	111,872.62	113,450.447	186,767.225	195,131.536	197,332.123	165,003.914	170,301.614	172,675.718	171,376.302	166,951.903	149,086.635	134,400.319	121,131.536	130,266.272
Total Equity Numbers are in millions	191,384.682	186,912.876	166,867.795	111,872.62	113,450.447	186,767.225	195,131.536	197,332.123	165,003.914	170,301.614	172,675.718	171,376.302	166,951.903	149,086.635	134,400.319	121,131.536	130,266.272
Total Liabilities & Shareholders Equity Numbers are in millions	390,898.369	367,680.59	347,937.58	274,904.17	289,296.274	356,053.734	334,276.483	323,914.602	275,509.948	284,817.577	258,754.256	250,378.246	291,361.368	282,844.711	263,210.395	272,774.702	237,041.311

Choil Aluminum Co., Ltd.

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