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CKH Food & Health Ltd
KOSDAQ:900120

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CKH Food & Health Ltd
KOSDAQ:900120
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Price: 73 KRW Market Closed
Market Cap: 21.9B KRW
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CKH Food & Health Ltd?
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Balance Sheet

Balance Sheet Decomposition
CKH Food & Health Ltd

Current Assets 877.8m
Cash & Short-Term Investments 801.9m
Receivables 74.5m
Other Current Assets 1.4m
Non-Current Assets 1.5B
Long-Term Investments 150.2m
PP&E 1.4B
Intangibles 850
Other Non-Current Assets 555.4k
Current Liabilities 14.1m
Accounts Payable 7.6m
Accrued Liabilities 337k
Other Current Liabilities 6.2m
Non-Current Liabilities 459k
Long-Term Debt 517.8k
Other Non-Current Liabilities -58.9k

Balance Sheet
CKH Food & Health Ltd

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Balance Sheet
Currency: CNY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 739
2 086
2 217
2 550
1 219
997
1 264
148
341
522
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 739
2 086
2 217
2 550
1 218
997
1 263
148
341
522
Short-Term Investments
0
0
0
0
1 000
900
0
0
0
0
Total Receivables
491
508
434
158
274
177
67
206
174
145
Accounts Receivables
464
502
433
154
269
171
62
199
168
133
Other Receivables
27
6
0
4
6
6
6
6
6
12
Inventory
33
35
35
30
31
10
12
8
2
1
Other Current Assets
48
60
75
74
74
81
16
1
2
2
Total Current Assets
2 312
2 689
2 760
2 812
2 598
2 165
1 359
362
518
670
PP&E Net
140
134
123
112
102
34
713
1 783
1 650
1 522
PP&E Gross
140
134
123
112
102
34
713
1 783
1 650
1 522
Accumulated Depreciation
58
70
82
92
102
84
88
92
52
56
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
60
57
54
50
104
Other Long-Term Assets
526
634
759
685
611
537
2
2
1
1
Other Assets
0
0
0
0
0
1
1
1
1
0
Total Assets
2 977
N/A
3 457
+16%
3 642
+5%
3 609
-1%
3 311
-8%
2 797
-16%
2 132
-24%
2 201
+3%
2 220
+1%
2 298
+4%
Liabilities
Accounts Payable
97
108
98
73
192
108
31
58
35
11
Accrued Liabilities
0
27
17
7
0
3
3
8
7
2
Short-Term Debt
0
0
0
2
4
9
14
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
4
0
0
Other Current Liabilities
125
135
38
16
24
15
1
3
3
1
Total Current Liabilities
222
270
153
97
221
135
50
72
45
15
Long-Term Debt
211
221
0
0
0
0
0
1
2
4
Minority Interest
0
0
0
0
0
0
1
1
1
1
Total Liabilities
433
N/A
491
+13%
153
-69%
97
-36%
221
+127%
135
-39%
49
-64%
73
+49%
46
-37%
19
-60%
Equity
Common Stock
31
31
36
38
38
38
38
40
42
59
Retained Earnings
1 883
2 305
2 594
2 599
2 161
1 728
1 148
1 178
1 210
1 250
Additional Paid In Capital
631
631
860
875
858
897
897
869
876
926
Other Equity
0
0
0
0
34
0
0
42
46
44
Total Equity
2 544
N/A
2 966
+17%
3 490
+18%
3 512
+1%
3 090
-12%
2 663
-14%
2 083
-22%
2 128
+2%
2 174
+2%
2 279
+5%
Total Liabilities & Equity
2 977
N/A
3 457
+16%
3 642
+5%
3 609
-1%
3 311
-8%
2 797
-16%
2 132
-24%
2 201
+3%
2 220
+1%
2 298
+4%
Shares Outstanding
Common Shares Outstanding
92
100
110
110
110
110
110
117
123
172

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