Chunbo Co., Ltd. (KOSDAQ:278280)

Chunbo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,514	15,906	60,838	64,766	35,334	13,473
Short-Term Investments	34,915	160,511	111,015	201,198	26,415	47,143
Trading Asset Securities	-	-	598.16	-	-	2,269
Cash & Short-Term Investments	49,428	176,416	172,451	265,964	61,749	62,885
Cash Growth	-57.87%	2.30%	-35.16%	330.72%	-1.81%	-31.76%
Accounts Receivable	24,754	24,123	25,613	57,450	58,868	32,372
Other Receivables	534.76	1,591	1,380	3,304	677.02	733.02
Receivables	25,289	25,714	26,993	60,755	59,545	33,105
Inventory	30,539	32,374	69,276	86,132	62,116	35,937
Prepaid Expenses	1,816	3,842	6,487	14,772	7,170	2,821
Other Current Assets	4,446	9,098	6,655	11,819	36,305	5,395
Total Current Assets	111,519	247,445	281,863	439,442	226,885	140,143
Property, Plant & Equipment	664,265	705,063	612,297	341,594	148,163	115,866
Long-Term Investments	16,562	15,257	14,128	10,452	8,263	2,212
Other Intangible Assets	1,376	798	1,028	1,093	1,179	1,201
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,524	1,694	5,177	7,166	934.51	999.07
Other Long-Term Assets	36,777	37,594	19,197	18,909	18,314	280.86
Total Assets	833,022	1,007,851	933,690	818,656	403,738	260,701
Accounts Payable	4,316	3,310	6,259	14,464	8,278	3,837
Accrued Expenses	2,570	3,077	3,091	1,913	1,732	987.83
Short-Term Debt	193,491	281,338	157,584	60,952	35,778	9,667
Current Portion of Long-Term Debt	38,768	67,350	8,500	9,500	5,750	1,000
Current Portion of Leases	27.22	25.47	84.92	109.82	216.37	120.58
Current Income Taxes Payable	974.37	-	91.23	1,151	9,419	1,913
Other Current Liabilities	115,133	134,719	57,790	60,334	6,119	2,321
Total Current Liabilities	355,279	489,822	233,399	148,425	67,293	19,847
Long-Term Debt	69,348	101,382	348,151	274,368	29,250	15,000
Long-Term Leases	42.44	63.08	28.02	113.1	257.57	209.12
Pension & Post-Retirement Benefits	2,131	1,365	551.27	-	-	423.17
Other Long-Term Liabilities	132.4	313.4	1,032	909.08	882.39	672.26
Total Liabilities	426,933	592,946	583,162	423,815	97,683	36,151
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	121,240	121,240	124,580	124,473	101,221	87,346
Retained Earnings	136,913	143,997	171,950	218,577	183,441	142,420
Treasury Stock	-4,063	-4,063	-4,063	-4,063	-4,063	-9,628
Comprehensive Income & Other	99,686	99,665	-958.74	-970.86	-866.15	-680.92
Total Common Equity	358,776	365,839	296,508	343,016	284,733	224,456
Minority Interest	47,253	49,006	53,960	51,765	21,263	33.64
Shareholders' Equity	406,089	414,905	350,529	394,840	306,055	224,550
Total Liabilities & Equity	833,022	1,007,851	933,690	818,656	403,738	260,701
Total Debt	301,677	450,160	514,348	345,043	71,252	25,997
Net Cash (Debt)	-252,248	-273,744	-341,896	-79,080	-9,503	36,888
Net Cash Growth	-	-	-	-	-	-53.98%
Net Cash Per Share	-25392.78	-27567.34	-34430.65	-7963.73	-963.63	3732.27
Filing Date Shares Outstanding	9.92	9.93	9.93	9.93	9.93	9.83
Total Common Shares Outstanding	9.92	9.93	9.93	9.93	9.93	9.83
Working Capital	-243,760	-242,376	48,464	291,017	159,592	120,296
Book Value Per Share	36151.43	36841.78	29859.85	34543.38	28673.97	22824.25
Tangible Book Value	357,400	365,041	295,480	341,923	283,554	223,255
Tangible Book Value Per Share	36012.80	36761.42	29756.28	34433.31	28555.24	22702.12
Land	43,603	43,603	43,774	43,774	14,777	11,416
Buildings	52,746	52,694	44,470	38,416	35,460	20,283
Machinery	94,211	91,429	89,930	84,489	77,656	61,626
Construction In Progress	500,568	549,303	448,093	175,149	12,500	19,990

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.