C

Chunbo Co Ltd
KOSDAQ:278280

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Chunbo Co Ltd
KOSDAQ:278280
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Price: 38 850 KRW -13.57% Market Closed
Market Cap: 388.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Chunbo Co Ltd

Current Assets 207.7B
Cash & Short-Term Investments 123.5B
Receivables 34.9B
Other Current Assets 49.3B
Non-Current Assets 735B
Long-Term Investments 32.8B
PP&E 687.4B
Intangibles 759.3m
Other Non-Current Assets 14.1B
Current Liabilities 521.6B
Accounts Payable 5.1B
Accrued Liabilities 3.2B
Short-Term Debt 161.2B
Other Current Liabilities 352.1B
Non-Current Liabilities 169.9B
Long-Term Debt 117.8B
Other Non-Current Liabilities 52.1B

Balance Sheet
Chunbo Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 943
2 041
1 402
8 205
6 971
13 473
0
64 766
60 838
Cash
0
0
1
0
0
0
0
0
60 838
Cash Equivalents
2 943
2 041
1 401
8 205
6 971
13 473
0
64 766
0
Short-Term Investments
1 059
1 540
1 098
9 550
77 394
45 012
22 915
196 713
106 973
Total Receivables
9 278
13 686
16 583
23 683
27 514
33 237
60 305
60 755
28 256
Accounts Receivables
9 197
13 682
16 353
22 948
24 013
32 853
58 899
59 124
25 816
Other Receivables
81
4
230
735
3 501
384
1 406
1 631
2 440
Inventory
8 170
11 644
19 558
26 127
28 300
35 937
62 116
86 132
69 276
Other Current Assets
485
2 030
3 363
4 359
13 064
12 484
46 975
31 076
16 520
Total Current Assets
21 935
30 941
42 004
71 926
153 244
140 143
227 645
439 442
281 863
PP&E Net
34 946
48 716
57 006
60 314
77 250
115 866
148 163
341 594
612 297
PP&E Gross
34 946
48 716
57 006
60 314
77 250
115 866
148 163
341 594
612 297
Accumulated Depreciation
14 797
19 714
26 132
34 168
41 401
53 949
70 448
86 729
106 756
Intangible Assets
777
607
669
1 166
1 145
1 201
1 179
1 093
1 028
Long-Term Investments
1 229
992
1 113
669
3 384
2 212
26 027
28 379
31 696
Other Long-Term Assets
1 329
1 258
931
673
215
1 280
1 580
8 148
6 806
Total Assets
60 217
N/A
82 513
+37%
101 723
+23%
134 748
+32%
235 237
+75%
260 701
+11%
404 594
+55%
818 656
+102%
933 690
+14%
Liabilities
Accounts Payable
3 215
2 437
2 758
5 594
4 315
3 837
8 278
14 464
6 259
Accrued Liabilities
358
499
688
606
1 317
988
1 732
1 913
3 091
Short-Term Debt
1 500
6 684
6 300
2 000
0
0
27 500
48 000
152 000
Current Portion of Long-Term Debt
2 441
2 752
7 398
11 166
11 866
10 788
14 245
22 562
14 169
Other Current Liabilities
2 872
2 295
6 063
6 409
5 856
4 235
16 298
61 486
57 881
Total Current Liabilities
10 386
14 668
23 207
25 775
23 354
19 847
68 053
148 425
233 399
Long-Term Debt
200
4 801
0
0
122
15 209
29 508
274 481
348 179
Deferred Income Tax
0
0
0
214
0
0
0
0
0
Minority Interest
0
0
1
0
7
34
21 263
51 765
53 960
Other Liabilities
740
1 107
1 564
1 161
1 157
1 095
978
909
1 583
Total Liabilities
11 326
N/A
20 576
+82%
24 769
+20%
27 150
+10%
24 640
-9%
36 185
+47%
119 802
+231%
475 580
+297%
637 122
+34%
Equity
Common Stock
1 096
1 096
1 096
3 988
5 060
5 060
5 060
5 060
5 060
Retained Earnings
44 020
56 600
71 617
94 789
118 210
142 420
183 441
218 577
171 950
Additional Paid In Capital
3 775
4 243
4 243
8 825
87 346
87 346
85 295
108 547
108 654
Unrealized Security Profit/Loss
0
0
0
0
16
674
927
985
983
Treasury Stock
0
0
0
1
1
9 628
4 063
4 063
4 063
Other Equity
0
0
1
3
3
7
15 987
15 940
15 950
Total Equity
48 890
N/A
61 938
+27%
76 954
+24%
107 598
+40%
210 597
+96%
224 516
+7%
284 793
+27%
343 076
+20%
296 568
-14%
Total Liabilities & Equity
60 217
N/A
82 513
+37%
101 723
+23%
134 748
+32%
235 237
+75%
260 701
+11%
404 594
+55%
818 656
+102%
933 690
+14%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
10
10
10
10
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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