C
CNH Co Ltd
KOSDAQ:023460
CNH Co Ltd
KOSDAQ:023460
Price:
109
KRW
-16.79%
Market Closed
Market Cap:
₩313m
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|
C
|
CNH Co Ltd
KOSDAQ:023460
|
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Balance Sheet
Balance Sheet Decomposition
CNH Co Ltd
CNH Co Ltd
Balance Sheet Decomposition is not available for
CNH Co Ltd
CNH Co Ltd
Balance Sheet
CNH Co Ltd
CNH Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 703
|
24 023
|
20 283
|
23 783
|
33 353
|
25 924
|
27 414
|
32 313
|
3 781
|
8 202
|
|
| Cash Equivalents |
33 703
|
24 023
|
20 283
|
23 783
|
33 353
|
25 924
|
27 414
|
32 313
|
3 781
|
8 202
|
|
| Short-Term Investments |
103 484
|
72 480
|
54 321
|
62 992
|
70 967
|
3 360
|
5 742
|
8 222
|
8 038
|
1 183
|
|
| Total Receivables |
14 865
|
13 192
|
16 321
|
7 425
|
9 333
|
0
|
288
|
2 297
|
5 833
|
2 960
|
|
| Accounts Receivables |
2 986
|
1 141
|
1 248
|
1 835
|
5 176
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
11 879
|
12 051
|
15 073
|
5 590
|
4 157
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11 138
|
955
|
630
|
673
|
20 829
|
0
|
14 889
|
36 682
|
58 911
|
49 566
|
|
| Other Current Assets |
2 949
|
5 419
|
5 921
|
4 522
|
16 140
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
166 140
|
116 069
|
97 476
|
99 395
|
150 622
|
29 284
|
48 333
|
79 514
|
76 563
|
61 910
|
|
| PP&E Net |
124 898
|
16 256
|
7 997
|
5 509
|
31 842
|
79 017
|
123 822
|
32 967
|
32 184
|
29 626
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
31 842
|
79 017
|
123 822
|
32 967
|
32 184
|
29 626
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
24 371
|
33 166
|
29 319
|
25 037
|
25 242
|
22 765
|
|
| Intangible Assets |
1 238
|
574
|
692
|
637
|
5 018
|
4 326
|
4 321
|
4 861
|
4 782
|
4 670
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2 196
|
2 798
|
2 798
|
2 116
|
2 116
|
2 116
|
|
| Note Receivable |
137 742
|
141 414
|
152 967
|
135 798
|
170 172
|
157 296
|
200 106
|
218 560
|
144 965
|
51 090
|
|
| Long-Term Investments |
8 590
|
48 226
|
50 829
|
64 223
|
76 187
|
213 117
|
203 282
|
154 937
|
148 971
|
34 583
|
|
| Other Long-Term Assets |
29 870
|
14 778
|
13 966
|
16 392
|
29 308
|
71 973
|
47 031
|
47 543
|
48 015
|
36 663
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2 196
|
2 798
|
2 798
|
2 116
|
2 116
|
2 116
|
|
| Total Assets |
468 478
N/A
|
337 317
-28%
|
323 927
-4%
|
321 953
-1%
|
465 346
+45%
|
557 811
+20%
|
629 691
+13%
|
540 498
-14%
|
457 595
-15%
|
220 659
-52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 229
|
11 700
|
5 547
|
9 476
|
18 010
|
20 923
|
11 497
|
725
|
1 406
|
6 764
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
750
|
703
|
1 969
|
2 418
|
2 781
|
5 124
|
|
| Short-Term Debt |
0
|
0
|
33 919
|
39 595
|
78 684
|
104 780
|
128 823
|
150 220
|
133 764
|
58 790
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5 607
|
10 293
|
18 331
|
7 901
|
18 877
|
7 330
|
13 309
|
15 508
|
|
| Other Current Liabilities |
12 447
|
7 009
|
8 046
|
9 657
|
21 148
|
6 671
|
13 565
|
3 674
|
4 373
|
2 769
|
|
| Total Current Liabilities |
19 677
|
18 710
|
53 119
|
69 020
|
136 922
|
140 979
|
174 732
|
164 367
|
155 634
|
88 955
|
|
| Long-Term Debt |
301 630
|
175 148
|
119 911
|
101 086
|
158 883
|
204 502
|
237 568
|
221 584
|
179 060
|
121 612
|
|
| Deferred Income Tax |
1 284
|
690
|
421
|
0
|
943
|
14 381
|
8 476
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5 244
|
6 420
|
16 237
|
2 759
|
4 140
|
4 140
|
|
| Other Liabilities |
52 123
|
45 892
|
48 100
|
54 780
|
58 799
|
63 343
|
60 295
|
39 049
|
28 204
|
20 342
|
|
| Total Liabilities |
374 715
N/A
|
240 439
-36%
|
221 550
-8%
|
224 887
+2%
|
360 792
+60%
|
429 625
+19%
|
497 309
+16%
|
427 758
-14%
|
367 038
-14%
|
235 050
-36%
|
|
| Equity | |||||||||||
| Common Stock |
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
93 000
|
|
| Retained Earnings |
12 981
|
16 144
|
18 231
|
15 907
|
30 440
|
53 459
|
56 783
|
51 546
|
31 516
|
74 091
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
661
|
959
|
628
|
628
|
628
|
628
|
628
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
4 108
|
3 412
|
3 412
|
1 210
|
2 204
|
2 306
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 794
|
3 543
|
4 027
|
7 438
|
7 852
|
3 040
|
|
| Other Equity |
12 218
|
12 265
|
8 853
|
12 501
|
13 943
|
11 946
|
10 589
|
23 787
|
24 530
|
28 583
|
|
| Total Equity |
93 764
N/A
|
96 878
+3%
|
102 377
+6%
|
97 066
-5%
|
104 554
+8%
|
128 186
+23%
|
132 383
+3%
|
112 740
-15%
|
90 557
-20%
|
14 391
N/A
|
|
| Total Liabilities & Equity |
468 478
N/A
|
337 317
-28%
|
323 927
-4%
|
321 953
-1%
|
465 346
+45%
|
557 811
+20%
|
629 691
+13%
|
540 498
-14%
|
457 595
-15%
|
220 659
-52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
37
|
37
|
36
|
35
|
35
|
33
|
33
|
36
|
|
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