CNH Co., Ltd. (KOSDAQ:023460)

CNH Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,202	3,781	32,313	27,414	25,924
Long-Term Investments	-	864.53	967.02	1,241	18,824
Trading Asset Securities	33,428	146,903	152,772	200,610	192,569
Loans & Lease Receivables	16,667	18,342	10,262	13,125	18,243
Other Receivables	7,159	7,685	6,376	6,046	7,634
Property, Plant & Equipment	83,335	182,608	259,250	325,631	237,813
Goodwill	2,116	2,116	2,116	2,116	2,116
Other Intangible Assets	4,670	4,782	4,861	5,002	5,007
Other Current Assets	12,782	23,631	26,621	28,032	18,965
Long-Term Deferred Tax Assets	1,111	4,824	3,599	-	-
Long-Term Deferred Charges	493.15	1,998	3,508	4,395	3,689
Other Long-Term Assets	50,695	60,061	37,851	16,079	27,025
Total Assets	220,659	457,595	540,498	629,691	557,811
Accrued Expenses	5,124	2,781	2,418	1,969	703.1
Long-Term Debt	129,926	198,344	209,037	262,949	182,516
Long-Term Unearned Revenue	533.1	2,745	4,365	4,896	5,227
Current Income Taxes Payable	-	-	-	7,655	957.39
Other Current Liabilities	4.09	4.8	5,265	1,091	3.8
Long-Term Deferred Tax Liabilities	10,449	11,254	12,059	14,347	73,165
Pension & Post-Retirement Benefits	5,249	8,846	9,528	8,389	8,890
Other Long-Term Liabilities	83,765	143,062	186,467	196,916	151,742
Total Liabilities	235,050	367,038	429,139	498,212	423,205
Common Stock	93,000	93,000	93,000	93,000	93,000
Additional Paid-In Capital	628.06	628.06	628.06	628.06	628.06
Retained Earnings	-74,091	31,516	51,546	56,783	53,459
Comprehensive Income & Other	-30,889	-26,734	-24,997	-14,001	-15,358
Total Common Equity	-14,391	90,557	112,740	132,383	128,186
Minority Interest	-	-	-1,381	-903.03	6,420
Shareholders' Equity	-14,391	90,557	111,359	131,480	134,606
Total Liabilities & Equity	220,659	457,595	540,498	629,691	557,811
Total Debt	129,926	198,344	209,037	262,949	182,516
Net Cash (Debt)	-88,296	-47,660	-23,951	-34,924	35,977
Net Cash Per Share	-2628.59	-1445.61	-701.45	-1004.48	1016.05
Filing Date Shares Outstanding	35.56	32.96	33.12	34.6	34.78
Total Common Shares Outstanding	35.56	32.96	33.12	34.6	34.78
Working Capital	73,110	197,555	220,662	264,512	261,671
Book Value Per Share	-404.72	2747.62	3403.90	3826.24	3685.48
Tangible Book Value	-21,178	83,659	105,762	125,264	121,062
Tangible Book Value Per Share	-595.58	2538.32	3193.24	3620.50	3480.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.