Chokwang Paint Ltd. (KRX:004910)
South Korea
· Delayed Price · Currency is KRW 4,900.00
+5.00 (0.10%)
At close: Apr 29, 2026
Chokwang Paint 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 | 9,145 | 8,138 | 13,972 | 20,063 | 4,347 | Upgrade
|
| Short-Term Investments | 436.8 | 1,096 | - | 177.21 | 166.04 | Upgrade
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| Trading Asset Securities | 5,954 | 1,517 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,536 | 10,751 | 13,972 | 20,240 | 4,513 | Upgrade
|
| Cash Growth | 44.50% | -23.05% | -30.97% | 348.45% | -5.92% | Upgrade
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| Accounts Receivable | 36,774 | 44,830 | 45,828 | 49,029 | 48,603 | Upgrade
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| Other Receivables | 1,099 | 771.51 | 797.4 | 578.57 | 122.99 | Upgrade
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| Receivables | 37,873 | 45,601 | 46,626 | 49,608 | 48,726 | Upgrade
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| Inventory | 48,756 | 44,694 | 47,070 | 57,857 | 53,177 | Upgrade
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| Prepaid Expenses | 636.47 | 623.19 | 703.33 | 1,428 | 1,495 | Upgrade
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| Other Current Assets | 1,347 | 1,388 | 1,099 | 817.34 | 971.28 | Upgrade
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| Total Current Assets | 104,148 | 103,057 | 109,471 | 129,950 | 108,883 | Upgrade
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| Property, Plant & Equipment | 255,787 | 218,244 | 208,825 | 201,473 | 179,847 | Upgrade
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| Long-Term Investments | 49,215 | 48,822 | 43,314 | 35,185 | 39,010 | Upgrade
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| Other Intangible Assets | 4,941 | 4,218 | 3,673 | 2,049 | 1,862 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 18,668 | 17,550 | 17,525 | 17,451 | 17,424 | Upgrade
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| Total Assets | 432,759 | 391,891 | 382,808 | 386,108 | 347,025 | Upgrade
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| Accounts Payable | 27,177 | 29,937 | 28,666 | 31,987 | 36,716 | Upgrade
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| Accrued Expenses | 5,601 | 5,951 | 5,270 | 4,901 | 4,344 | Upgrade
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| Short-Term Debt | 56,719 | 60,175 | 45,550 | 30,836 | 36,154 | Upgrade
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| Current Portion of Long-Term Debt | 6,271 | 31,477 | 5,281 | 34,000 | 8,000 | Upgrade
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| Current Portion of Leases | 629.39 | 441.46 | 587.01 | 193.86 | 238.53 | Upgrade
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| Current Income Taxes Payable | - | - | 545.24 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 183.36 | 32.06 | Upgrade
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| Other Current Liabilities | 18,333 | 22,302 | 18,277 | 21,565 | 5,989 | Upgrade
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| Total Current Liabilities | 114,730 | 150,283 | 104,176 | 123,666 | 91,474 | Upgrade
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| Long-Term Debt | 63,554 | 35,764 | 88,032 | 79,003 | 67,233 | Upgrade
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| Long-Term Leases | 709.4 | 653.58 | 882.54 | 449.79 | 398.76 | Upgrade
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| Long-Term Unearned Revenue | 2,640 | 2,746 | 3,078 | 3,304 | 3,439 | Upgrade
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| Pension & Post-Retirement Benefits | 916.68 | 1,523 | 609.52 | 636.11 | 1,189 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,932 | 4,106 | 4,840 | 5,215 | 8,457 | Upgrade
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| Other Long-Term Liabilities | 1,327 | 809.24 | 3,390 | 2,239 | 322.84 | Upgrade
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| Total Liabilities | 193,810 | 195,885 | 205,008 | 214,512 | 172,513 | Upgrade
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| Common Stock | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | Upgrade
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| Additional Paid-In Capital | 5,628 | 5,457 | 4,513 | 4,511 | 3,080 | Upgrade
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| Retained Earnings | 139,280 | 151,162 | 138,234 | 134,286 | 139,243 | Upgrade
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| Treasury Stock | -9,957 | -9,957 | -10,241 | -10,241 | -10,429 | Upgrade
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| Comprehensive Income & Other | 70,186 | 36,634 | 36,087 | 34,687 | 36,218 | Upgrade
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| Total Common Equity | 211,537 | 189,695 | 174,993 | 169,644 | 174,512 | Upgrade
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| Minority Interest | 447.67 | 428.32 | 303.39 | 89.23 | - | Upgrade
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| Shareholders' Equity | 238,950 | 196,005 | 177,800 | 171,596 | 174,512 | Upgrade
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| Total Liabilities & Equity | 432,759 | 391,891 | 382,808 | 386,108 | 347,025 | Upgrade
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| Total Debt | 127,884 | 128,510 | 140,331 | 144,482 | 112,025 | Upgrade
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| Net Cash (Debt) | -112,348 | -117,759 | -126,359 | -124,242 | -107,512 | Upgrade
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| Net Cash Per Share | -10975.40 | -10064.37 | -10307.74 | -10255.59 | -10631.02 | Upgrade
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| Filing Date Shares Outstanding | 10.24 | 10.23 | 10.16 | 10.16 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 10.24 | 10.23 | 10.16 | 10.16 | 10.11 | Upgrade
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| Working Capital | -10,582 | -47,226 | 5,296 | 6,284 | 17,409 | Upgrade
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| Book Value Per Share | 20654.52 | 18534.75 | 17221.25 | 16694.81 | 17256.19 | Upgrade
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| Tangible Book Value | 206,596 | 185,477 | 171,320 | 167,594 | 172,650 | Upgrade
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| Tangible Book Value Per Share | 20172.07 | 18122.66 | 16859.78 | 16493.13 | 17072.07 | Upgrade
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| Land | 134,864 | 93,079 | 92,640 | 92,622 | 92,475 | Upgrade
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| Buildings | 90,517 | 75,124 | 72,124 | 71,125 | 56,251 | Upgrade
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| Machinery | 62,401 | 53,822 | 53,026 | 50,752 | 49,184 | Upgrade
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| Construction In Progress | 2,380 | 28,160 | 18,916 | 12,993 | 4,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.