C

CBI Co Ltd
KOSDAQ:013720

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CBI Co Ltd
KOSDAQ:013720
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Price: 999 KRW 13.01% Market Closed
Market Cap: ₩60.8B

Balance Sheet

Balance Sheet Decomposition
CBI Co Ltd

Balance Sheet
CBI Co Ltd

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Balance Sheet
Currency: KRW
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 011
1 770
649
1 139
285
249
1 051
431
1 245
1 521
2 917
1 002
1 174
1 500
1 978
922
2 440
997
4 324
20 103
6 205
10 990
5 805
11 256
Cash
0
0
0
0
0
0
0
0
0
0
2 917
1 002
0
0
0
0
0
7
5
0
0
0
0
1
Cash Equivalents
2 011
1 770
649
1 139
285
249
1 051
431
1 245
1 521
0
0
1 174
1 500
1 978
922
2 440
990
4 319
20 103
6 205
10 990
5 805
11 255
Short-Term Investments
235
1 103
1 068
282
140
174
2 234
227
546
0
940
2 440
2 000
0
0
0
3
0
0
100
24 283
3 155
114
9 241
Total Receivables
2 523
2 648
3 269
2 816
3 832
3 896
3 312
3 755
5 512
4 771
4 678
4 123
4 504
3 880
4 707
4 578
4 607
3 307
4 401
6 173
10 626
8 720
7 117
7 894
Accounts Receivables
2 522
2 546
3 027
2 677
3 766
3 681
3 278
3 709
5 359
4 606
4 326
3 861
4 504
3 880
4 707
4 577
4 607
3 150
4 254
6 140
8 655
5 551
2 799
3 777
Other Receivables
1
102
242
140
65
215
34
45
153
165
352
262
0
0
0
0
0
158
146
33
1 972
3 169
4 319
4 117
Inventory
544
901
1 757
2 429
2 687
2 437
2 352
2 379
2 070
2 300
2 748
2 741
2 988
3 192
3 963
4 141
4 811
5 517
4 980
5 587
5 495
4 339
5 442
5 021
Other Current Assets
10
14
109
61
200
248
167
186
119
628
1 019
675
0
0
0
0
0
163
274
491
6 209
4 658
1 437
625
Total Current Assets
5 323
6 435
6 852
6 727
7 143
7 004
9 116
6 976
9 493
9 220
12 303
10 982
10 666
8 573
10 648
9 640
11 862
9 985
13 979
32 454
52 817
31 862
19 916
34 038
PP&E Net
5 572
5 445
5 573
5 810
5 766
10 999
14 570
14 610
16 320
17 286
19 491
24 366
24 100
26 302
25 482
23 906
23 658
30 729
24 130
20 089
19 265
18 106
37 282
37 041
PP&E Gross
5 572
5 445
5 573
5 810
5 766
10 999
14 570
14 610
16 320
17 286
19 491
24 366
0
0
0
0
0
30 729
24 130
20 089
19 265
18 106
37 282
37 041
Accumulated Depreciation
8 266
9 059
10 000
10 647
11 624
10 644
12 136
13 363
12 851
13 472
14 937
15 817
0
0
0
0
0
24 931
26 224
33 257
35 532
33 730
34 569
35 707
Intangible Assets
0
0
48
38
27
51
70
49
253
184
217
196
211
217
231
239
147
168
200
311
374
343
316
303
Note Receivable
0
0
0
0
0
0
0
0
1
1
14
2
1
1
1
2
1
1
0
0
0
0
0
0
Long-Term Investments
408
370
369
323
383
456
350
218
50
73
155
143
206
260
179
315
251
2
6 008
23 888
1 873
30 159
21 085
12 738
Other Long-Term Assets
463
300
274
244
96
476
390
390
0
310
216
176
179
248
132
0
0
0
1
19
40
210
230
600
Total Assets
11 765
N/A
12 550
+7%
13 117
+5%
13 142
+0%
13 414
+2%
18 986
+42%
24 497
+29%
22 243
-9%
26 116
+17%
27 074
+4%
32 395
+20%
35 865
+11%
35 363
-1%
35 601
+1%
36 674
+3%
34 102
-7%
35 918
+5%
40 884
+14%
44 319
+8%
76 762
+73%
74 368
-3%
80 679
+8%
78 829
-2%
84 719
+7%
Liabilities
Accounts Payable
489
584
765
669
787
750
454
895
2 271
2 024
1 949
1 785
2 628
2 172
2 210
2 771
2 966
1 942
2 079
3 259
2 198
1 379
1 309
1 011
Accrued Liabilities
275
187
240
260
303
327
267
315
387
336
345
329
0
0
0
0
0
32
52
237
387
339
312
349
Short-Term Debt
0
0
0
0
0
1 625
1 947
1 900
0
0
3 934
400
0
0
0
0
250
250
1 950
0
0
0
400
400
Current Portion of Long-Term Debt
0
0
0
0
0
408
2 933
4 591
0
0
2 012
437
8 126
1 346
3 669
2 132
447
4 894
4 696
37 181
25 385
20 796
11 012
16 686
Other Current Liabilities
247
173
367
346
240
778
1 678
249
3 822
3 199
460
573
33
27
40
0
2
704
1 071
1 414
2 700
2 334
1 945
2 801
Total Current Liabilities
1 011
944
1 372
1 274
1 330
3 887
7 278
7 949
6 480
5 560
8 700
3 524
10 787
3 545
5 919
4 903
3 665
7 822
9 849
42 090
30 669
24 848
14 978
21 247
Long-Term Debt
0
0
0
0
0
3 114
5 766
3 370
5 967
6 030
5 425
13 914
5 593
11 162
7 845
6 295
8 475
8 367
12 568
3 015
65
3 166
3 066
3 256
Deferred Income Tax
0
0
0
0
0
0
928
725
949
0
0
0
0
0
0
0
0
75
0
1 490
901
642
2 255
1 843
Other Liabilities
967
1 178
995
1 106
1 298
1 281
1 142
999
1 434
1 700
2 730
2 102
2 514
2 563
2 610
2 498
2 398
2 638
2 049
0
100
100
229
17
Total Liabilities
1 978
N/A
2 123
+7%
2 367
+12%
2 380
+1%
2 627
+10%
8 281
+215%
15 114
+83%
13 044
-14%
14 829
+14%
13 290
-10%
16 854
+27%
19 540
+16%
18 893
-3%
17 270
-9%
16 375
-5%
13 695
-16%
14 538
+6%
18 903
+30%
24 466
+29%
46 596
+90%
31 735
-32%
28 755
-9%
20 529
-29%
26 363
+28%
Equity
Common Stock
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 021
3 462
3 902
4 089
4 089
4 089
4 089
5 584
29 675
43 991
45 785
60 828
Retained Earnings
5 571
6 144
6 486
6 494
6 522
6 427
1 852
2 202
7 235
9 778
11 457
12 081
12 226
12 441
12 764
12 174
12 406
13 007
9 954
2 221
30 710
44 046
58 825
71 209
Additional Paid In Capital
1 475
1 475
1 475
1 475
1 473
1 473
1 473
1 473
1 473
1 473
1 473
1 633
1 469
2 741
4 011
4 550
4 983
4 987
5 478
25 296
41 539
48 483
49 028
44 397
Unrealized Security Profit/Loss
0
6
0
0
0
13
3 265
2 914
32
79
0
0
0
0
0
0
0
0
0
1 496
0
2 129
20 449
22 560
Treasury Stock
258
166
229
229
229
229
229
410
410
410
410
410
0
0
0
0
0
102
102
102
102
107
107
107
Other Equity
24
52
4
0
0
0
0
0
0
0
0
0
246
312
378
406
98
0
433
115
2 232
1 473
1 970
1 888
Total Equity
9 786
N/A
10 427
+7%
10 749
+3%
10 762
+0%
10 787
+0%
10 705
-1%
9 382
-12%
9 200
-2%
11 287
+23%
13 783
+22%
15 541
+13%
16 325
+5%
16 470
+1%
18 331
+11%
20 299
+11%
20 406
+1%
21 380
+5%
21 981
+3%
19 853
-10%
30 167
+52%
42 634
+41%
51 923
+22%
58 301
+12%
58 356
+0%
Total Liabilities & Equity
11 765
N/A
12 550
+7%
13 117
+5%
13 142
+0%
13 414
+2%
18 986
+42%
24 497
+29%
22 243
-9%
26 116
+17%
27 074
+4%
32 395
+20%
35 865
+11%
35 363
-1%
35 601
+1%
36 674
+3%
34 102
-7%
35 918
+5%
40 884
+14%
44 319
+8%
76 762
+73%
74 368
-3%
80 679
+8%
78 829
-2%
84 719
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
11
11
11
11
11
11
13
15
16
16
16
16
22
27
43
45
61
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
1
1
0
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