Choheung Corporation (KRX:002600)
South Korea
· Delayed Price · Currency is KRW 146,900
-100 (-0.07%)
At close: Apr 29, 2026
Choheung 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 | 37,735 | 21,021 | 2,886 | 3,424 | 12,778 | Upgrade
|
| Short-Term Investments | 33,044 | 32,518 | 32,707 | 31,529 | 30,000 | Upgrade
|
| Trading Asset Securities | 204.33 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 70,983 | 53,538 | 35,593 | 34,953 | 42,778 | Upgrade
|
| Cash Growth | 32.58% | 50.42% | 1.83% | -18.29% | 1409.34% | Upgrade
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| Accounts Receivable | 60,985 | 60,624 | 52,115 | 44,674 | 31,114 | Upgrade
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| Other Receivables | 2,152 | 666.53 | 267.68 | 754.44 | 90.41 | Upgrade
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| Receivables | 63,137 | 61,291 | 52,683 | 45,428 | 31,205 | Upgrade
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| Inventory | 116,509 | 115,491 | 136,315 | 185,777 | 60,897 | Upgrade
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| Prepaid Expenses | 982.27 | 2,053 | 3,756 | 1,078 | 703.89 | Upgrade
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| Other Current Assets | 71.98 | 432.94 | 426.36 | 1,732 | 408.4 | Upgrade
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| Total Current Assets | 251,684 | 232,806 | 228,773 | 268,968 | 135,992 | Upgrade
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| Property, Plant & Equipment | 168,018 | 153,328 | 152,137 | 152,308 | 125,947 | Upgrade
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| Long-Term Investments | 502.66 | 708.99 | 692.04 | 210.28 | 208.33 | Upgrade
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| Goodwill | 6,340 | 6,340 | 6,340 | 6,571 | - | Upgrade
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| Other Intangible Assets | 2,726 | 2,878 | 3,050 | 3,169 | 2,634 | Upgrade
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| Long-Term Deferred Tax Assets | 4,111 | 1,633 | 1,548 | 977.73 | 1,243 | Upgrade
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| Other Long-Term Assets | 1,402 | 1,428 | 1,462 | 1,551 | 1,535 | Upgrade
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| Total Assets | 434,784 | 399,122 | 394,002 | 433,755 | 267,559 | Upgrade
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| Accounts Payable | 22,649 | 24,606 | 16,362 | 53,214 | 21,230 | Upgrade
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| Accrued Expenses | 4,564 | 3,768 | 3,910 | 4,329 | 3,976 | Upgrade
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| Short-Term Debt | 208,837 | 149,181 | 163,754 | 207,986 | 77,247 | Upgrade
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| Current Portion of Long-Term Debt | 31,579 | 20,799 | 919.33 | 1,218 | 4,500 | Upgrade
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| Current Portion of Leases | 303.37 | 334.06 | 222.65 | 179.38 | 171.5 | Upgrade
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| Current Income Taxes Payable | 844.06 | 398.5 | - | 731.22 | 3,455 | Upgrade
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| Current Unearned Revenue | 1.85 | 10.68 | 21.89 | 3.11 | 6.5 | Upgrade
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| Other Current Liabilities | 10,471 | 18,902 | 5,479 | 7,817 | 8,346 | Upgrade
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| Total Current Liabilities | 279,249 | 218,000 | 190,668 | 275,477 | 118,931 | Upgrade
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| Long-Term Debt | 101.67 | 31,205 | 51,408 | 3,003 | - | Upgrade
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| Long-Term Leases | 206.32 | 369.02 | 208.87 | 151.21 | 140.26 | Upgrade
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| Pension & Post-Retirement Benefits | 2,911 | 1,436 | 1,672 | 357.5 | 2,748 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.16 | 152.16 | 154.36 | 448.73 | - | Upgrade
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| Other Long-Term Liabilities | 738.45 | 410.01 | 250.51 | 132.3 | - | Upgrade
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| Total Liabilities | 283,316 | 251,571 | 244,362 | 279,570 | 121,820 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Retained Earnings | 143,347 | 139,430 | 146,640 | 151,185 | 142,739 | Upgrade
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| Comprehensive Income & Other | 5,121 | 5,121 | - | - | - | Upgrade
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| Shareholders' Equity | 151,468 | 147,551 | 149,640 | 154,185 | 145,739 | Upgrade
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| Total Liabilities & Equity | 434,784 | 399,122 | 394,002 | 433,755 | 267,559 | Upgrade
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| Total Debt | 241,028 | 201,888 | 216,513 | 212,537 | 82,059 | Upgrade
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| Net Cash (Debt) | -170,045 | -148,350 | -180,920 | -177,584 | -39,281 | Upgrade
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| Net Cash Per Share | -283410.20 | -247279.43 | -301533.25 | -295973.42 | -65467.53 | Upgrade
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| Filing Date Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Working Capital | -27,565 | 14,806 | 38,105 | -6,509 | 17,061 | Upgrade
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| Book Value Per Share | 252455.60 | 245918.05 | 249400.20 | 256975.24 | 242898.78 | Upgrade
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| Tangible Book Value | 142,403 | 138,333 | 140,250 | 144,445 | 143,106 | Upgrade
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| Tangible Book Value Per Share | 237345.81 | 230554.36 | 233750.00 | 240741.32 | 238509.45 | Upgrade
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| Land | 20,433 | 20,433 | 20,433 | 20,433 | 16,632 | Upgrade
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| Buildings | 97,898 | 86,058 | 84,085 | 80,270 | 56,842 | Upgrade
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| Machinery | 135,321 | 121,551 | 117,442 | 110,434 | 89,501 | Upgrade
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| Construction In Progress | 1,485 | 4,308 | 1,308 | 4,939 | 14,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.