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Cho Kwang Pain (004910)

Seoul

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6,710 0 0.00%

16:19:34 - Closed. Currency in KRW ( Disclaimer )

Volume: 27,837
Bid/Ask: 6,690 / 6,700
Day's Range: 6,680 - 6,830

Type: Equity

Market: South Korea

ISIN: KR7004910006

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004910 Balance Sheet

Featured here, the Balance Sheet for Cho Kwang Pain, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

109471.18

118116.18

120868.45

123266.87

Cash and Short Term Investments	-	9709.6	14194.72	17339.6
Cash	-	-	-	-
Cash & Equivalents	13972.49	9527.77	14010.91	16583.8
Short Term Investments	-	-	183.81	-
Total Receivables, Net	46625.81	53652.32	52267.76	48981.18
Accounts Receivables - Trade, Net	45828.41	53652.32	52267.76	48981.18
Total Inventory	47070.12	52044.31	52306.88	55022.74
Prepaid Expenses	703.33	-	-	-
Other Current Assets, Total	1099.42	2709.96	2099.1	1923.34

Total Assets

382808

386164.62

384268.93

381852.26

Property/Plant/Equipment, Total - Net	208825.22	208752.46	206143.24	202943.81
Property/Plant/Equipment, Total - Gross	255540.26	208752.46	206143.24	202943.81
Accumulated Depreciation, Total	-46715.04	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3673.03	2689.76	2357.36	2431.06
Long Term Investments	43313.55	39105.37	37443.74	35845.78
Note Receivable - Long Term	797.4	-	-	-
Other Long Term Assets, Total	17525.02	17500.86	17456.13	17364.73
Other Assets, Total	1543.73	1283.77	2322.02	8720.7

Total Current Liabilities

104175.63

117326.98

131682.75

120819.19

Accounts Payable	28666.28	30935.63	32471.6	28142.88
Payable/Accrued	-	-	-	-
Accrued Expenses	5269.79	-	-	-
Notes Payable/Short Term Debt	45549.54	46531.17	46232.16	46530.85
Current Port. of LT Debt/Capital Leases	5867.61	13538.03	27233.61	29227.84
Other Current liabilities, Total	18822.41	26322.15	25745.38	16917.62

Total Liabilities

205007.53

212402.38

212640.29

211712.91

Total Long Term Debt	88914.04	82661.58	68977.76	78570.79
Long Term Debt	88031.5	82104.85	68358.9	78146
Capital Lease Obligations	882.54	556.73	618.86	424.79
Deferred Income Tax	4839.91	5319.46	5392.62	5458.46
Minority Interest	303.39	249.85	196.31	89.23
Other Liabilities, Total	-38774.99	-39686.67	-39841.31	-39755.62

Total Equity

177800.47

173762.24

171628.63

170139.34

Redeemable Preferred Stock, Total	2504.01	2335.74	2196.03	1862.84
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6400	6400	6400	6400
Additional Paid-In Capital	4512.7	4512.7	4512.7	4511.17
Retained Earnings (Accumulated Deficit)	138234.16	134212.11	131610.39	131417.46
Treasury Stock - Common	-10241.04	-10241.04	-10241.04	-10241.04
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36390.64	36542.73	37150.55	36188.92

Total Liabilities & Shareholders' Equity

382808

386164.62

384268.93

381852.26

Total Common Shares Outstanding

10.2

10.16

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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