Chonbang Co., Ltd.
Chonbang Co., Ltd. manufactures and sells textiles in South Korea. The company offers yarns, dyed yarns, embroidery and sewing threads, denim, knit products, and raw materials. The company was formerly known as Chonnam Spinning Co., Ltd and changed its n…
Apparel - Manufacturers
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 278,409.00 | 307,056.00 | 519,574.00 | 542,146.00 | 525,458.00 | 506,372.00 | 519,484.00 | 484,109.00 | 413,514.00 | 364,005.00 | 386,595.00 | 373,432.00 | 383,313.00 | 304,781.00 | 236,979.00 | |
|
Current
|
114,764.00 | 123,164.00 | 129,591.00 | 109,988.00 | 112,274.00 | 104,865.00 | 89,561.00 | 78,374.00 | 63,250.00 | 63,996.00 | 40,731.00 | 221,158.00 | 280,690.00 | 183,763.00 | 153,530.00 | |
| Cash And Equivalents | 2,753.00 | 3,719.00 | 6,768.00 | 2,442.00 | 4,077.00 | 5,271.00 | 987.00 | 2,155.00 | 1,467.00 | 534.00 | 421.00 | 1,777.00 | 631.00 | 3,054.00 | 5,649.00 | |
| Assets | 278,409.00 | 307,056.00 | 519,574.00 | 542,146.00 | 525,458.00 | 506,372.00 | 519,484.00 | 484,109.00 | 413,514.00 | 364,005.00 | 386,595.00 | 373,432.00 | 383,313.00 | 304,781.00 | 236,979.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 7,453.00 | 2,300.00 | 2,049.00 | 6,083.00 | 833.00 | -3,309.00 | -2,879.00 | -8,675.00 | 17,164.00 | |
| Inventory | 67,983.00 | 71,223.00 | 75,657.00 | 67,818.00 | 69,293.00 | 60,343.00 | 56,912.00 | 47,375.00 | 36,567.00 | 44,634.00 | 26,245.00 | 16,937.00 | 25,841.00 | 38,857.00 | 27,361.00 | |
| Short Term Investments | 1,280.00 | 3,801.00 | - - | - - | - - | 890.00 | 880.00 | 180.00 | 30.00 | 50.00 | 130.00 | 374.00 | 500.00 | 110,500.00 | 47,094.00 | |
| Other Current Assets | 42,746.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 419.00 | |
|
Non Current
|
163,645.00 | 183,892.00 | 389,982.00 | 432,157.00 | 413,184.00 | 401,507.00 | 429,923.00 | 405,734.00 | 350,264.00 | 300,008.00 | 345,863.00 | 152,274.00 | 102,622.00 | 121,017.00 | 83,448.00 | |
| Property, Plant, Equipment (Net) | 155,212.00 | 174,465.00 | 321,156.00 | 358,907.00 | 345,785.00 | 333,865.00 | 362,744.00 | 349,354.00 | 332,075.00 | 282,891.00 | 328,298.00 | 137,168.00 | 85,384.00 | 77,076.00 | 68,820.00 | |
|
Intangible Assets
|
198.00 | 164.00 | 1,059.00 | 1,069.00 | 1,028.00 | 1,013.00 | 997.00 | 288.00 | 277.00 | 268.00 | 259.00 | 173.00 | 173.00 | 172.00 | 172.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 5,730.00 | 4,168.00 | - - | - - | - - | 7,315.00 | 7,030.00 | 3,927.00 | 13,693.00 | 12,636.00 | 13,037.00 | 14,557.00 | 16,565.00 | -96,286.00 | 12,925.00 | |
| Other Non Current Assets | 2,503.00 | 5,093.00 | 67,767.00 | 72,181.00 | 66,370.00 | 59,313.00 | - - | 52,163.00 | 4,217.00 | - - | - - | 14,932.00 | 500.00 | 43,769.00 | 1,528.00 | |
| Liabilities | 154,029.00 | 166,223.00 | 283,019.00 | 340,509.00 | 325,060.00 | 329,703.00 | 333,573.00 | 317,916.00 | 264,612.00 | 239,026.00 | 255,270.00 | 233,102.00 | 239,288.00 | 94,123.00 | 47,159.00 | |
|
Current
|
138,312.00 | 146,398.00 | 220,844.00 | 258,034.00 | 247,563.00 | 278,099.00 | 282,371.00 | 267,379.00 | 220,991.00 | 202,727.00 | 205,732.00 | 211,787.00 | 214,719.00 | 85,022.00 | 38,878.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,524.00 | -941.00 | -1,546.00 | -394.00 | -1,442.00 | -114.00 | 587.00 | -777.00 | 2,379.00 | |
| Short Term Debt | 111,264.00 | 117,533.00 | 189,485.00 | 230,236.00 | 224,395.00 | 258,404.00 | 262,270.00 | 247,166.00 | 207,510.00 | 190,720.00 | 194,079.00 | 169,226.00 | 165,707.00 | 36,654.00 | 32,894.00 | |
| Deferred Revenue | 93.00 | 15,705.00 | 15,447.00 | 13,632.00 | 11,970.00 | 12,026.00 | 13,948.00 | 14,994.00 | 10,799.00 | 2.00 | 10,810.00 | 41,833.00 | 47,697.00 | 292.00 | 581.00 | |
| Tax Payable | 93.00 | 28.00 | 123.00 | 3.00 | 2.00 | 12.00 | 29.00 | 78.00 | 1,092.00 | 2.00 | - - | - - | 95.00 | 42,782.00 | - - | |
| Other Current Liabilities | 17,431.00 | - - | - - | - - | - - | - - | - - | - - | - - | 9,718.00 | - - | - - | - - | 47,537.00 | 2,485.00 | |
|
Non Current
|
15,717.00 | 19,825.00 | 62,175.00 | 82,474.00 | 77,496.00 | 51,603.00 | 51,201.00 | 50,537.00 | 43,620.00 | 36,298.00 | 49,537.00 | 21,315.00 | 24,568.00 | 9,100.00 | 8,281.00 | |
| Long Term Debt | 2,463.00 | 6,843.00 | 19,760.00 | 40,089.00 | 36,971.00 | 9,887.00 | - - | - - | - - | - - | 240.00 | - - | 252.00 | - - | 267.00 | |
| Leasing Obligations | - - | - - | 3,002.00 | 892.00 | - - | - - | - - | - - | - - | - - | 240.00 | 252.00 | 558.00 | 252.00 | 267.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 30,042.00 | 28,886.00 | 28,599.00 | 28,426.00 | 37,656.00 | 37,297.00 | 33,940.00 | 27,790.00 | 40,871.00 | 10,142.00 | 13,630.00 | 7,039.00 | 5,804.00 | |
| Other Non Current Liabilities | 13,253.00 | 12,981.00 | - - | - - | - - | - - | 13,545.00 | 13,240.00 | 9,680.00 | 8,507.00 | - - | 11,172.00 | - - | 2,061.00 | 2,209.00 | |
| Equity | 117,264.00 | 133,510.00 | 228,860.00 | 193,634.00 | 194,576.00 | 171,529.00 | 180,724.00 | 161,640.00 | 148,902.00 | 124,979.00 | 131,324.00 | 140,329.00 | 144,025.00 | 210,657.00 | 189,819.00 | |
| Stockholders' Equity | 117,264.00 | 133,510.00 | 228,860.00 | 193,634.00 | 194,576.00 | 171,529.00 | 180,724.00 | 161,640.00 | 148,902.00 | 124,979.00 | 131,324.00 | 140,329.00 | 144,025.00 | 210,657.00 | 189,819.00 | |
| Retained Earnings | 8,896.00 | 24,490.00 | 119,539.00 | 84,146.00 | 84,287.00 | 60,207.00 | 36,825.00 | 19,773.00 | 7,112.00 | -11,060.00 | -42,528.00 | 5,874.00 | 6,288.00 | 141,431.00 | 121,574.00 | |
| Common Stock | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9,042.00 | 16,016.00 | -38,369.00 | -35,391.00 | 477.00 | -23,560.00 | -23,481.00 | -16,896.00 | -12,043.00 | -23,251.00 | -40,256.00 | 5,903.00 | 159.00 | 67,453.00 | -19,193.00 | |
| Dividends | - - | -569.00 | -854.00 | - - | -141.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,139.00 | |
| Minority Interest | 7,115.00 | 7,322.00 | 7,694.00 | 8,002.00 | 5,822.00 | 5,139.00 | 5,187.00 | 4,552.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 99,967.00 | 100,620.00 | 100,921.00 | 101,087.00 | 101,889.00 | 102,922.00 | 135,498.00 | 133,466.00 | 133,389.00 | 127,640.00 | -14,859.00 | -14,859.00 | -14,859.00 | -14,859.00 | -15,864.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 180,312.00 | 140,915.00 | 144,195.00 | 75,685.00 | 75,710.00 |