C
CKH Food & Health Ltd
KOSDAQ:900120
CKH Food & Health Ltd
KOSDAQ:900120
Price:
460
KRW
-3.56%
Market Cap:
₩13.8B
Balance Sheet
Balance Sheet Decomposition
CKH Food & Health Ltd
CKH Food & Health Ltd
Balance Sheet Decomposition is not available for
CKH Food & Health Ltd
CKH Food & Health Ltd
Balance Sheet
CKH Food & Health Ltd
CKH Food & Health Ltd
Currency: CNY
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
120
|
32
|
28
|
520
|
391
|
970
|
1 305
|
1 739
|
2 086
|
2 217
|
2 550
|
1 218
|
997
|
1 263
|
148
|
341
|
522
|
840
|
1 060
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
120
|
32
|
28
|
520
|
391
|
970
|
1 305
|
1 739
|
2 086
|
2 217
|
2 550
|
1 218
|
997
|
1 263
|
148
|
341
|
522
|
840
|
1 060
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
111
|
103
|
253
|
305
|
441
|
491
|
491
|
508
|
434
|
158
|
274
|
177
|
67
|
206
|
174
|
145
|
142
|
97
|
|
| Accounts Receivables |
56
|
111
|
103
|
253
|
305
|
418
|
424
|
464
|
502
|
433
|
154
|
269
|
171
|
61
|
199
|
168
|
133
|
136
|
97
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
24
|
67
|
27
|
6
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
12
|
5
|
0
|
|
| Inventory |
15
|
29
|
31
|
47
|
27
|
25
|
30
|
33
|
35
|
35
|
30
|
31
|
10
|
12
|
8
|
2
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
91
|
6
|
71
|
61
|
58
|
49
|
48
|
60
|
75
|
74
|
74
|
81
|
16
|
1
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
192
|
264
|
169
|
891
|
783
|
1 494
|
1 875
|
2 311
|
2 689
|
2 760
|
2 812
|
2 598
|
2 165
|
1 359
|
362
|
518
|
670
|
983
|
1 158
|
|
| PP&E Net |
103
|
82
|
84
|
113
|
70
|
103
|
114
|
140
|
134
|
123
|
112
|
102
|
34
|
713
|
1 783
|
1 650
|
1 522
|
1 373
|
1 250
|
|
| PP&E Gross |
0
|
0
|
0
|
113
|
70
|
103
|
114
|
140
|
134
|
123
|
112
|
102
|
34
|
713
|
1 783
|
1 650
|
1 522
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
29
|
34
|
41
|
49
|
58
|
70
|
82
|
92
|
102
|
84
|
88
|
92
|
52
|
56
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
57
|
54
|
50
|
104
|
184
|
204
|
|
| Other Long-Term Assets |
34
|
98
|
152
|
183
|
655
|
650
|
599
|
526
|
634
|
759
|
685
|
611
|
537
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
328
N/A
|
444
+35%
|
405
-9%
|
1 187
+193%
|
1 509
+27%
|
2 247
+49%
|
2 589
+15%
|
2 977
+15%
|
3 457
+16%
|
3 642
+5%
|
3 609
-1%
|
3 310
-8%
|
2 797
-16%
|
2 132
-24%
|
2 201
+3%
|
2 220
+1%
|
2 298
+4%
|
2 541
+11%
|
2 612
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
31
|
35
|
43
|
63
|
85
|
79
|
97
|
108
|
98
|
73
|
192
|
108
|
31
|
58
|
35
|
11
|
11
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
17
|
7
|
0
|
3
|
3
|
8
|
7
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
9
|
14
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
265
|
285
|
100
|
66
|
73
|
118
|
132
|
125
|
134
|
38
|
16
|
24
|
15
|
1
|
3
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
282
|
316
|
134
|
158
|
164
|
203
|
211
|
222
|
270
|
153
|
97
|
221
|
134
|
50
|
72
|
45
|
15
|
13
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
282
|
290
|
211
|
221
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
283
N/A
|
320
+13%
|
137
-57%
|
158
+15%
|
169
+7%
|
485
+188%
|
501
+3%
|
433
-14%
|
491
+13%
|
153
-69%
|
97
-36%
|
221
+127%
|
135
-39%
|
49
-64%
|
73
+49%
|
46
-37%
|
19
-60%
|
14
-23%
|
13
-6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
28
|
22
|
0
|
28
|
28
|
28
|
28
|
31
|
31
|
36
|
38
|
38
|
38
|
38
|
40
|
42
|
59
|
101
|
105
|
|
| Retained Earnings |
16
|
99
|
263
|
514
|
825
|
1 192
|
1 518
|
1 883
|
2 305
|
2 594
|
2 599
|
2 160
|
1 728
|
1 148
|
1 178
|
1 210
|
1 250
|
1 409
|
1 475
|
|
| Additional Paid In Capital |
1
|
3
|
5
|
487
|
487
|
541
|
541
|
630
|
630
|
859
|
858
|
858
|
858
|
858
|
869
|
876
|
926
|
973
|
974
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
34
|
39
|
39
|
42
|
46
|
44
|
44
|
46
|
|
| Total Equity |
45
N/A
|
124
+174%
|
268
+115%
|
1 029
+284%
|
1 340
+30%
|
1 762
+31%
|
2 088
+19%
|
2 544
+22%
|
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%
|
2 527
+11%
|
2 599
+3%
|
|
| Total Liabilities & Equity |
328
N/A
|
444
+35%
|
405
-9%
|
1 187
+193%
|
1 509
+27%
|
2 247
+49%
|
2 589
+15%
|
2 977
+15%
|
3 457
+16%
|
3 642
+5%
|
3 609
-1%
|
3 310
-8%
|
2 797
-16%
|
2 132
-24%
|
2 201
+3%
|
2 220
+1%
|
2 298
+4%
|
2 541
+11%
|
2 612
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
17
|
29
|
30
|
|
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