Chungho ICT Co Ltd
KRX:012600
Chungho ICT Co Ltd
KRX:012600
Price:
2 490 KRW
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Chungho ICT Co Ltd
Chungho ICT Co Ltd
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 3.7B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 39.4B |
| Long-Term Investments | 24.1B |
| PP&E | 13.6B |
| Intangibles | 252.1m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 9.4B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 638.8m |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 197.4m |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Chungho ICT Co Ltd
Chungho ICT Co Ltd
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 |
1 519
|
1 161
|
1 872
|
1 712
|
552
|
2 128
|
1 613
|
3 418
|
1 773
|
2 417
|
|
| Cash Equivalents |
1 519
|
1 161
|
1 872
|
1 712
|
552
|
2 128
|
1 613
|
3 418
|
1 773
|
2 417
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
508
|
1 040
|
842
|
1 759
|
0
|
|
| Total Receivables |
10 935
|
9 846
|
7 419
|
3 441
|
17 478
|
6 026
|
1 596
|
1 416
|
2 077
|
3 685
|
|
| Accounts Receivables |
7 586
|
7 627
|
6 671
|
1 894
|
5 238
|
4 520
|
1 332
|
1 289
|
1 975
|
3 547
|
|
| Other Receivables |
3 349
|
2 219
|
748
|
1 547
|
12 240
|
1 506
|
264
|
127
|
101
|
138
|
|
| Inventory |
13 970
|
11 291
|
8 599
|
7 173
|
8 851
|
8 618
|
2 924
|
3 927
|
4 884
|
6 168
|
|
| Other Current Assets |
819
|
385
|
458
|
184
|
10 902
|
280
|
322
|
804
|
677
|
928
|
|
| Total Current Assets |
27 242
|
22 683
|
18 349
|
12 510
|
37 784
|
17 561
|
7 495
|
10 408
|
11 170
|
13 197
|
|
| PP&E Net |
40 323
|
32 542
|
31 646
|
24 574
|
17 840
|
17 551
|
9 082
|
14 147
|
13 798
|
13 639
|
|
| PP&E Gross |
40 323
|
32 542
|
31 646
|
24 574
|
17 840
|
17 551
|
9 082
|
14 147
|
13 798
|
13 639
|
|
| Accumulated Depreciation |
30 173
|
33 116
|
34 180
|
28 289
|
36 223
|
33 677
|
14 026
|
12 900
|
12 996
|
12 623
|
|
| Intangible Assets |
9 822
|
7 119
|
6 134
|
412
|
4 215
|
3 705
|
180
|
56
|
300
|
252
|
|
| Goodwill |
10 864
|
6 971
|
4 625
|
0
|
6 171
|
6 171
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 519
|
1 077
|
738
|
380
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 361
|
1 287
|
15 598
|
24 303
|
4 410
|
4 687
|
8 030
|
4 207
|
3 427
|
24 114
|
|
| Other Long-Term Assets |
5 652
|
3 022
|
2 138
|
1 781
|
2 088
|
1 433
|
1 705
|
3 563
|
1 272
|
1 393
|
|
| Other Assets |
10 864
|
6 971
|
4 625
|
0
|
6 171
|
6 171
|
0
|
0
|
0
|
0
|
|
| Total Assets |
96 784
N/A
|
74 701
-23%
|
79 230
+6%
|
63 961
-19%
|
72 507
+13%
|
51 108
-30%
|
26 495
-48%
|
32 381
+22%
|
29 967
-7%
|
52 595
+76%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 206
|
7 102
|
4 925
|
1 969
|
9 378
|
9 414
|
2 030
|
1 341
|
1 643
|
3 942
|
|
| Accrued Liabilities |
914
|
988
|
852
|
970
|
1 015
|
753
|
743
|
595
|
857
|
639
|
|
| Short-Term Debt |
13 388
|
15 926
|
12 434
|
12 593
|
16 449
|
8 496
|
4 480
|
4 300
|
3 400
|
3 400
|
|
| Current Portion of Long-Term Debt |
8 398
|
12 755
|
9 042
|
8 575
|
9 614
|
11 911
|
638
|
356
|
200
|
302
|
|
| Other Current Liabilities |
4 948
|
3 753
|
3 770
|
2 836
|
5 557
|
3 935
|
2 868
|
1 909
|
1 952
|
1 129
|
|
| Total Current Liabilities |
32 855
|
40 524
|
31 024
|
26 943
|
42 014
|
34 508
|
10 760
|
8 501
|
8 052
|
9 411
|
|
| Long-Term Debt |
24 422
|
5 455
|
11 365
|
11 458
|
3 349
|
2 043
|
342
|
164
|
151
|
197
|
|
| Deferred Income Tax |
1 692
|
1 493
|
1 312
|
29
|
1 131
|
1 051
|
0
|
1 146
|
1 094
|
1 089
|
|
| Minority Interest |
155
|
129
|
4 457
|
103
|
104
|
75
|
29
|
54
|
64
|
2
|
|
| Other Liabilities |
1 249
|
590
|
1 177
|
1 843
|
1 680
|
6 396
|
459
|
494
|
448
|
114
|
|
| Total Liabilities |
60 374
N/A
|
48 190
-20%
|
49 334
+2%
|
40 376
-18%
|
48 278
+20%
|
44 073
-9%
|
11 590
-74%
|
10 359
-11%
|
9 810
-5%
|
10 814
+10%
|
|
| Equity | |||||||||||
| Common Stock |
30 532
|
36 351
|
41 882
|
41 882
|
41 882
|
42 882
|
5 348
|
7 530
|
9 068
|
21 669
|
|
| Retained Earnings |
5 003
|
16 929
|
20 604
|
24 092
|
23 717
|
39 581
|
17 145
|
29 548
|
33 886
|
34 964
|
|
| Additional Paid In Capital |
17 149
|
13 356
|
14 886
|
12 437
|
12 437
|
9 106
|
30 218
|
43 493
|
44 373
|
54 462
|
|
| Unrealized Security Profit/Loss |
104
|
104
|
104
|
104
|
0
|
0
|
0
|
4 065
|
4 117
|
4 122
|
|
| Treasury Stock |
7 060
|
7 060
|
7 060
|
7 060
|
7 060
|
2 744
|
0
|
0
|
0
|
0
|
|
| Other Equity |
688
|
689
|
688
|
314
|
688
|
2 629
|
3 516
|
3 518
|
3 514
|
3 508
|
|
| Total Equity |
36 410
N/A
|
26 511
-27%
|
29 895
+13%
|
23 585
-21%
|
24 229
+3%
|
7 035
-71%
|
14 905
+112%
|
22 022
+48%
|
20 157
-8%
|
41 782
+107%
|
|
| Total Liabilities & Equity |
96 784
N/A
|
74 701
-23%
|
79 230
+6%
|
63 961
-19%
|
72 507
+13%
|
51 108
-30%
|
26 495
-48%
|
32 381
+22%
|
29 967
-7%
|
52 595
+76%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
7
|
8
|
8
|
8
|
8
|
11
|
15
|
18
|
43
|
|
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