Chonbang Co., Ltd. (KRX:000950)
South Korea
· Delayed Price · Currency is KRW 34,150
+200 (0.59%)
Apr 29, 2026, 3:30 PM KST
Chonbang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,942 | 21,247 | 5,649 | 3,054 | 631.36 | Upgrade
|
| Short-Term Investments | 65,000 | 35,000 | 47,095 | 110,500 | 500 | Upgrade
|
| Cash & Short-Term Investments | 83,942 | 56,247 | 52,744 | 113,554 | 1,131 | Upgrade
|
| Cash Growth | 49.24% | 6.64% | -53.55% | 9936.99% | -36.36% | Upgrade
|
| Accounts Receivable | 4,697 | 7,363 | 12,412 | 30,598 | 20,807 | Upgrade
|
| Other Receivables | 728.31 | 473.66 | 300.91 | 657.91 | 32.18 | Upgrade
|
| Receivables | 37,225 | 68,828 | 70,262 | 31,256 | 20,839 | Upgrade
|
| Inventory | 35,813 | 25,352 | 27,362 | 38,858 | 25,841 | Upgrade
|
| Prepaid Expenses | 87.64 | 81.06 | 99.47 | 95.61 | 96.36 | Upgrade
|
| Other Current Assets | 971.49 | 2,601 | 3,064 | 0.21 | 3,690 | Upgrade
|
| Total Current Assets | 158,039 | 153,108 | 153,531 | 183,764 | 51,598 | Upgrade
|
| Property, Plant & Equipment | 64,090 | 64,870 | 68,821 | 77,076 | 85,385 | Upgrade
|
| Long-Term Investments | 14,118 | 13,258 | 12,926 | 13,504 | 15,761 | Upgrade
|
| Other Intangible Assets | 172 | 172.08 | 172.37 | 172.66 | 173.06 | Upgrade
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| Other Long-Term Assets | 944.8 | 566.59 | 1,529 | 790.09 | 230,397 | Upgrade
|
| Total Assets | 237,364 | 231,974 | 236,979 | 304,781 | 383,313 | Upgrade
|
| Accounts Payable | 1,764 | 232.73 | 2,918 | 538.16 | 1,316 | Upgrade
|
| Accrued Expenses | 915.27 | 1,095 | 1,141 | 2,160 | 1,852 | Upgrade
|
| Short-Term Debt | - | 22,889 | 32,581 | 36,402 | 165,401 | Upgrade
|
| Current Portion of Leases | 143.46 | 200.11 | 312.64 | 252.85 | 305.74 | Upgrade
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| Current Income Taxes Payable | - | - | - | 42,782 | 95.35 | Upgrade
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| Current Unearned Revenue | - | 649.41 | - | - | - | Upgrade
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| Other Current Liabilities | 846.89 | 1,374 | 1,926 | 2,888 | 45,751 | Upgrade
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| Total Current Liabilities | 3,669 | 26,441 | 38,878 | 85,023 | 214,720 | Upgrade
|
| Long-Term Leases | - | 143.46 | 267.16 | - | 252.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 911.22 | 179.91 | - | 8,366 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,194 | 5,734 | 5,805 | 7,039 | 13,630 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 66.4 | 2,029 | 2,061 | 2,319 | Upgrade
|
| Total Liabilities | 9,867 | 33,296 | 47,160 | 94,123 | 239,288 | Upgrade
|
| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Additional Paid-In Capital | 5,268 | 5,268 | 5,268 | 5,268 | 5,268 | Upgrade
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| Retained Earnings | 158,213 | 129,661 | 120,569 | 141,432 | 6,289 | Upgrade
|
| Treasury Stock | -20,128 | -20,128 | -20,128 | -20,128 | -20,128 | Upgrade
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| Comprehensive Income & Other | 75,743 | 75,476 | 75,710 | 75,686 | 144,196 | Upgrade
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| Total Common Equity | 227,496 | 198,678 | 189,819 | 210,658 | 144,025 | Upgrade
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| Shareholders' Equity | 227,496 | 198,678 | 189,819 | 210,658 | 144,025 | Upgrade
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| Total Liabilities & Equity | 237,364 | 231,974 | 236,979 | 304,781 | 383,313 | Upgrade
|
| Total Debt | 143.46 | 23,233 | 33,161 | 36,655 | 165,960 | Upgrade
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| Net Cash (Debt) | 83,798 | 33,014 | 19,583 | 76,900 | -164,829 | Upgrade
|
| Net Cash Growth | 153.83% | 68.58% | -74.53% | - | - | Upgrade
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| Net Cash Per Share | 73541.24 | 28971.86 | 17186.15 | 67487.10 | -144653.69 | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 154,370 | 126,667 | 114,653 | 98,741 | -163,122 | Upgrade
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| Book Value Per Share | 199650.44 | 174359.68 | 166585.76 | 184873.67 | 126396.74 | Upgrade
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| Tangible Book Value | 227,324 | 198,506 | 189,647 | 210,485 | 143,852 | Upgrade
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| Tangible Book Value Per Share | 199499.50 | 174208.66 | 166434.49 | 184722.14 | 126244.87 | Upgrade
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| Land | 42,901 | 42,948 | 43,716 | 43,977 | 44,119 | Upgrade
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| Buildings | 41,990 | 41,891 | 42,240 | 42,470 | 42,601 | Upgrade
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| Machinery | 87,593 | 86,593 | 86,725 | 154,506 | 180,966 | Upgrade
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| Construction In Progress | - | 694.08 | 212.06 | 212.06 | 114.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.