Chong Kun Dang Holdings Corp. (KRX:001630)
South Korea
· Delayed Price · Currency is KRW 49,700
-500 (-1.00%)
Last updated: Apr 29, 2026, 3:00 PM KST
Chong Kun Dang Holdings 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 | 80,333 | 29,397 | 45,192 | 35,938 | 79,850 | Upgrade
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| Short-Term Investments | 13,264 | 13,623 | 19,774 | 22,347 | 13,950 | Upgrade
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| Trading Asset Securities | 23,504 | 18,097 | 16,189 | 24,523 | 51,138 | Upgrade
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| Cash & Short-Term Investments | 117,101 | 61,116 | 81,156 | 82,808 | 144,938 | Upgrade
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| Cash Growth | 91.60% | -24.69% | -2.00% | -42.87% | 34.78% | Upgrade
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| Accounts Receivable | 138,828 | 123,904 | 126,214 | 109,655 | 107,852 | Upgrade
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| Other Receivables | 6,078 | 4,089 | 4,504 | 2,665 | 2,249 | Upgrade
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| Receivables | 144,905 | 128,653 | 131,859 | 113,114 | 110,154 | Upgrade
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| Inventory | 224,240 | 237,709 | 194,765 | 188,494 | 175,935 | Upgrade
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| Prepaid Expenses | 4,832 | 6,121 | 4,314 | 3,495 | 2,393 | Upgrade
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| Other Current Assets | 8,043 | 5,322 | 7,584 | 10,684 | 3,449 | Upgrade
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| Total Current Assets | 499,121 | 438,920 | 419,678 | 398,596 | 436,869 | Upgrade
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| Property, Plant & Equipment | 522,921 | 486,514 | 503,941 | 494,688 | 482,333 | Upgrade
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| Long-Term Investments | 423,504 | 393,489 | 379,044 | 337,255 | 306,897 | Upgrade
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| Goodwill | 19,509 | 8,621 | 4,090 | 7,964 | 7,964 | Upgrade
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| Other Intangible Assets | 24,392 | 22,799 | 23,196 | 21,424 | 17,554 | Upgrade
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| Long-Term Deferred Tax Assets | 14,570 | 14,821 | 14,014 | 14,493 | 12,700 | Upgrade
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| Other Long-Term Assets | 124,764 | 130,638 | 112,040 | 101,952 | 103,319 | Upgrade
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| Total Assets | 1,628,781 | 1,495,802 | 1,456,004 | 1,376,373 | 1,367,635 | Upgrade
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| Accounts Payable | 49,290 | 58,297 | 62,221 | 51,449 | 73,167 | Upgrade
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| Accrued Expenses | 11,145 | 9,997 | 12,414 | 11,847 | 9,980 | Upgrade
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| Short-Term Debt | 389,558 | 344,178 | 258,551 | 257,771 | 165,254 | Upgrade
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| Current Portion of Long-Term Debt | 90,697 | 25,277 | 131,740 | 27,816 | 13,710 | Upgrade
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| Current Portion of Leases | 2,041 | 1,861 | 3,305 | 2,394 | 2,968 | Upgrade
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| Current Income Taxes Payable | 3,465 | 1,907 | 2,048 | 2,149 | 4,657 | Upgrade
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| Current Unearned Revenue | 48.65 | - | - | - | - | Upgrade
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| Other Current Liabilities | 69,539 | 61,017 | 49,628 | 45,982 | 47,976 | Upgrade
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| Total Current Liabilities | 615,784 | 502,534 | 519,908 | 399,407 | 317,712 | Upgrade
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| Long-Term Debt | 55,802 | 107,420 | 72,112 | 141,264 | 162,963 | Upgrade
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| Long-Term Leases | 2,711 | 918.03 | 2,326 | 96.51 | 424.92 | Upgrade
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| Pension & Post-Retirement Benefits | 376.43 | 1,497 | 0 | -0 | 2,285 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,227 | 24,153 | 27,030 | 26,525 | 30,771 | Upgrade
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| Other Long-Term Liabilities | 8,825 | 9,507 | 11,143 | 10,536 | 13,511 | Upgrade
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| Total Liabilities | 715,725 | 646,028 | 632,519 | 577,829 | 527,667 | Upgrade
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| Common Stock | 12,525 | 12,525 | 12,525 | 12,525 | 12,525 | Upgrade
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| Additional Paid-In Capital | 177,525 | 175,432 | 175,432 | 175,432 | 175,170 | Upgrade
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| Retained Earnings | 462,607 | 426,597 | 400,122 | 361,835 | 364,356 | Upgrade
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| Treasury Stock | -16,257 | -16,257 | -16,257 | -10,910 | -5,848 | Upgrade
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| Comprehensive Income & Other | 623.06 | -10,798 | -8,872 | -10,016 | -5,223 | Upgrade
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| Total Common Equity | 637,024 | 587,498 | 562,950 | 528,866 | 540,980 | Upgrade
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| Minority Interest | 276,032 | 262,275 | 260,534 | 269,678 | 298,988 | Upgrade
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| Shareholders' Equity | 913,055 | 849,773 | 823,485 | 798,544 | 839,968 | Upgrade
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| Total Liabilities & Equity | 1,628,781 | 1,495,802 | 1,456,004 | 1,376,373 | 1,367,635 | Upgrade
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| Total Debt | 540,810 | 479,654 | 468,034 | 429,341 | 345,321 | Upgrade
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| Net Cash (Debt) | -423,709 | -418,537 | -386,878 | -346,533 | -200,383 | Upgrade
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| Net Cash Per Share | -88118.99 | -87917.67 | -80193.67 | -70644.95 | -40239.82 | Upgrade
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| Filing Date Shares Outstanding | 4.76 | 4.76 | 4.76 | 4.86 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.76 | 4.76 | 4.76 | 4.86 | 4.95 | Upgrade
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| Working Capital | -116,663 | -63,614 | -100,229 | -811.75 | 119,157 | Upgrade
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| Book Value Per Share | 133812.82 | 123409.51 | 118252.94 | 108745.00 | 109358.48 | Upgrade
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| Tangible Book Value | 593,123 | 556,079 | 535,664 | 499,477 | 515,462 | Upgrade
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| Tangible Book Value Per Share | 124591.02 | 116809.58 | 112521.22 | 102702.20 | 104200.05 | Upgrade
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| Land | 205,242 | 191,761 | 190,248 | 172,288 | 154,889 | Upgrade
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| Buildings | 330,425 | 316,251 | 314,319 | 302,514 | 215,362 | Upgrade
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| Machinery | 389,794 | 365,022 | 352,674 | 331,213 | 307,286 | Upgrade
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| Construction In Progress | 28,660 | 8,847 | 3,114 | 11,044 | 90,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.