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Chorokbaem Healthcare Co Ltd
KRX:118000

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Chorokbaem Healthcare Co Ltd
KRX:118000
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Price: 312 KRW -2.8% Market Closed
Market Cap: 51.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Chorokbaem Healthcare Co Ltd

Current Assets 61.5B
Cash & Short-Term Investments 47.9B
Receivables 11.7B
Other Current Assets 1.8B
Non-Current Assets 60.2B
Long-Term Investments 51.1B
PP&E 613.8m
Intangibles 8.3B
Other Non-Current Assets 153.2m
Current Liabilities 3.4B
Accounts Payable 2.7B
Accrued Liabilities 309.9m
Other Current Liabilities 397.3m
Non-Current Liabilities 358.7m
Long-Term Debt 290.5m
Other Non-Current Liabilities 68.2m

Balance Sheet
Chorokbaem Healthcare Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
836
275
300
1 395
35 209
18 229
14 705
59 236
28 471
20 083
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
836
275
300
1 395
35 209
18 229
14 705
59 236
28 471
20 081
Short-Term Investments
164
215
10 000
16
0
10 000
0
0
1 267
1 289
Total Receivables
7 519
3 062
4 224
15 828
11 473
12 359
12 282
19 482
25 972
19 177
Accounts Receivables
5 630
1 931
2 513
15 221
11 193
10 273
4 914
6 286
14 529
12 920
Other Receivables
1 889
1 131
1 711
607
280
2 086
7 368
13 196
11 443
6 257
Inventory
1 110
2 030
1 245
4 002
5 592
3 902
3 270
1 694
15 825
9 237
Other Current Assets
921
971
233
4 866
1 998
1 099
4 207
2 021
1 937
3 482
Total Current Assets
10 551
6 554
16 002
26 107
54 272
45 589
34 464
82 433
73 473
53 267
PP&E Net
1 288
2 149
977
2 883
2 484
2 411
1 689
298
1 618
1 891
PP&E Gross
1 288
2 149
977
2 883
2 484
2 411
1 689
298
1 618
1 891
Accumulated Depreciation
4 504
3 922
3 967
5 304
5 438
1 325
1 153
263
3 891
3 535
Intangible Assets
2 369
2 097
1 839
2 386
1 395
1 390
88
7 884
16 609
12 837
Goodwill
1 806
1 806
0
1 841
631
631
0
4 946
14 974
14 853
Note Receivable
0
0
294
255
21
19
16
1 314
461
227
Long-Term Investments
2 321
2 251
8 548
2 041
1 911
19 311
101 268
79 169
79 412
70 488
Other Long-Term Assets
1 338
1 548
1 185
1 228
727
455
768
258
3 308
1 743
Other Assets
1 806
1 806
0
1 841
631
631
0
4 946
14 974
14 853
Total Assets
19 673
N/A
16 405
-17%
28 845
+76%
36 741
+27%
61 440
+67%
69 805
+14%
138 293
+98%
176 303
+27%
189 857
+8%
155 305
-18%
Liabilities
Accounts Payable
865
681
801
3 271
4 473
4 580
4 312
2 343
5 881
3 699
Accrued Liabilities
395
512
609
913
259
192
148
246
447
1 560
Short-Term Debt
1 211
783
1 353
8 757
8 460
4 370
1 888
0
8 953
2 000
Current Portion of Long-Term Debt
6 034
2 256
7 348
0
21 909
18 487
23 377
29 678
15 536
1 140
Other Current Liabilities
2 522
2 702
1 974
4 173
7 405
5 572
29 107
21 015
17 634
7 561
Total Current Liabilities
11 029
6 933
12 085
17 114
42 505
33 201
58 832
53 282
48 450
15 959
Long-Term Debt
0
0
0
0
0
155
430
175
10 552
214
Deferred Income Tax
0
0
0
54
0
74
659
0
783
639
Minority Interest
150
0
0
188
120
117
85
3 403
30 347
31 802
Other Liabilities
329
3 286
3 324
863
424
440
2 246
43
484
784
Total Liabilities
11 508
N/A
10 220
-11%
15 408
+51%
18 219
+18%
43 049
+136%
33 986
-21%
62 252
+83%
56 903
-9%
90 616
+59%
49 397
-45%
Equity
Common Stock
4 237
5 428
9 215
10 777
12 149
17 566
26 780
40 662
53 494
76 944
Retained Earnings
33 227
8 516
17 141
20 239
32 327
37 147
25 882
18 142
67 840
82 254
Additional Paid In Capital
38 554
10 883
21 824
27 742
38 478
55 375
75 453
96 923
110 889
108 339
Unrealized Security Profit/Loss
1 393
1 602
454
249
98
31
304
275
2 498
2 496
Treasury Stock
7
7
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
239
207
388
Total Equity
8 165
N/A
6 185
-24%
13 436
+117%
18 522
+38%
18 391
-1%
35 818
+95%
76 041
+112%
119 400
+57%
99 241
-17%
105 907
+7%
Total Liabilities & Equity
19 673
N/A
16 405
-17%
28 845
+76%
36 741
+27%
61 440
+67%
69 805
+14%
138 293
+98%
176 303
+27%
189 857
+8%
155 305
-18%
Shares Outstanding
Common Shares Outstanding
10
13
18
22
24
35
50
81
85
143
Preferred Shares Outstanding
0
0
0
0
0
0
3
0
22
11

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