Chobi Company Limited

Symbol: 001550.KS

KSC

12710

KRW

Market price today

  • -7.3019

    P/E Ratio

  • 0.1902

    PEG Ratio

  • 65.99B

    MRK Cap

  • 0.00%

    DIV Yield

Chobi Company Limited (001550-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Chobi Company Limited (001550.KS). Companys revenue shows the average of 67350.281 M which is 0.054 % gowth. The average gross profit for the whole period is 13110.423 M which is 0.435 %. The average gross profit ratio is 0.195 %. The net income growth for the company last year performance is -2.046 % which equals 0.659 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chobi Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.088. In the realm of current assets, 001550.KS clocks in at 67424.583 in the reporting currency. A significant portion of these assets, precisely 1335.45, is held in cash and short-term investments. This segment shows a change of 1.712% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1310.273, if any, in the reporting currency. This indicates a difference of -8.726% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 209.016 in the reporting currency. This figure signifies a year_over_year change of -0.071%. Shareholder value, as depicted by the total shareholder equity, is valued at 52284.944 in the reporting currency. The year over year change in this aspect is -0.150%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 18059.442, with an inventory valuation of 46099.39, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 202.82. Account payables and short-term debt are 11843.24 and 37157.73, respectively. The total debt is 37366.75, with a net debt of 36031.3. Other current liabilities amount to 4969.86, adding to the total liabilities of 66303.82. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

11424.991335.5492.4661.6
1042.2
557.1
8645.2
5116.7
345.2
1526.4
415.7
328.4
11.5
927.9
447.2
2.8
1134
766.8

balance-sheet.row.short-term-investments

-850.990-334-388.7
-274.2
1.4
6020
2730
0
0
0
0
0
852.6
375.2
0
1116.9
385.2

balance-sheet.row.net-receivables

132452.0918059.42106314133.4
7741.1
9961.4
7569.8
11390.7
12367.5
12176
12235.7
11243.5
7619.8
7274.1
9853.7
10847.4
7579.4
0

balance-sheet.row.inventory

172973.5546099.455660.637447.4
28292.3
29555.9
26085.1
25531.3
26809.6
31946
29200.9
29688.4
33069.2
35170.8
39380.8
39200
34370.8
21530.8

balance-sheet.row.other-current-assets

4732.091930.3918.4690.6
488.9
810.2
708.1
0
0
0
0
0
0
0
0
0
0
10728.8

balance-sheet.row.total-current-assets

321582.7267424.678134.352932.9
37564.6
40884.6
43008.2
42038.7
39522.3
45648.4
41852.4
41260.3
40700.6
43372.8
49681.8
50050.2
43084.2
33026.4

balance-sheet.row.property-plant-equipment-net

200148.4849651.150265.348691.3
48388.5
49100.6
49464
49812.8
47773.4
39453.9
39775.2
38549.4
38537.5
39142.7
39977.2
40650.4
41582.3
20357.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

827.62202.8206.6204.3
187.5
185.8
182.8
192.1
154.5
262.5
269.1
248.8
279.2
520.6
14.7
10.9
6.9
2.5

balance-sheet.row.goodwill-and-intangible-assets

827.62202.8206.6204.3
187.5
185.8
182.8
192.1
154.5
262.5
269.1
248.8
279.2
520.6
14.7
10.9
6.9
2.5

balance-sheet.row.long-term-investments

5465.771310.31435.51950.2
1714.7
1304.1
-4863.1
-1521.1
0
0
0
0
0
405.4
1435.1
0
221
1639.6

balance-sheet.row.tax-assets

-4155.490-1435.5-1950.2
-1714.7
0
0
2945.8
0
0
0
0
0
0
1051.5
0
1739.6
0

balance-sheet.row.other-non-current-assets

4155.4901435.51950.2
1714.7
210.4
6235.8
0
1294.7
1295.2
1365.5
1320.5
1379.1
1030.3
0
2369.8
0
1035.9

balance-sheet.row.total-non-current-assets

206441.8651164.251907.450845.8
50290.7
50800.9
51019.5
51429.6
49222.6
41011.6
41409.7
40118.7
40195.7
41099
42478.5
43031
43549.7
23035.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

528024.58118588.8130041.8103778.7
87855.3
91685.5
94027.7
93468.4
88744.9
86660
83262.2
81379
80896.4
84471.8
92160.3
93081.2
86633.9
56062.1

balance-sheet.row.account-payables

22692.2411843.210259.49609.9
4910.8
4962
2771.4
3923.5
3062.9
2653.6
2940.4
2119.9
776.9
841.9
897.6
1019.4
1941.2
1457.5

balance-sheet.row.short-term-debt

207847.2537157.739945.925302.1
15800.7
23001.8
27832.6
28426.4
35306.4
40135.6
39818.4
38289.8
54514.1
60954.7
58934.6
55656.1
52898.2
38729.2

balance-sheet.row.tax-payables

378.870727.617.8
231.8
0
17.1
28.4
9.1
0
0
0
0
0
0
0
0
75.2

balance-sheet.row.long-term-debt-total

885.53209261.394
101.9
147.4
0
802.5
10
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

11758.63006860.6
6822.3
6010.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18619.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14012.354969.96927.9964.9
701.4
1138.8
3854.2
0
0
0
0
0
0
3444
0
2295.2
905
1010.2

balance-sheet.row.total-non-current-liabilities

43153.5712241.411232.812414.6
12199.9
12158.6
11299.7
11342.5
10118.4
10336.9
9969.9
8592.2
8126.5
8215.7
7252.5
7271.1
7083.2
1854.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1410.98209434197.4
288.2
305.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

303102.4666303.868561.450521
36652.3
43723.3
45775.1
47051.3
51143.5
55338.6
54820.9
50654.3
66310.4
73456.3
68508.2
66241.8
62827.7
43126.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

103844.7825961.225961.225961.2
25961.2
25961.2
25961.2
25222.2
21958.2
19633.1
19633.1
19633.1
12783.8
7833.3
7833.3
7833.3
7833.3
7833.3

balance-sheet.row.retained-earnings

36095.465178.614215.65577.6
3726.3
721.6
849.4
361.2
-690.9
-1564.4
-3041
-785.8
-1968.7
4420.9
-154.1
3033.2
-10510.6
-4169.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

16957.824139.24297.54712.9
4509.5
4273.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

68024.06170061700617006
17006
17006
21442
20833.6
16334.1
13252.6
11849.2
11877.3
3770.9
-1238.7
15972.9
15972.9
26483.5
9271.8

balance-sheet.row.total-stockholders-equity

224922.1252284.961480.353257.7
51203
47962.2
48252.6
46417.1
37601.4
31321.3
28441.3
30724.7
14586
11015.5
23652.2
26839.4
23806.2
12935.4

balance-sheet.row.total-liabilities-and-stockholders-equity

528024.58118588.8130041.8103778.7
87855.3
91685.5
94027.7
93468.4
88744.9
86660
83262.2
81379
80896.4
84471.8
92160.3
93081.2
86633.9
56062.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

224922.1252284.961480.353257.7
51203
47962.2
48252.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

528024.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4614.771310.31101.51561.5
1440.5
1305.5
1156.9
1208.9
1208.9
1209.4
1217.4
1217.4
1258
1258
1810.2
1738.4
1337.9
2024.8

balance-sheet.row.total-debt

208732.7837366.740207.325396.1
15902.6
23149.2
27832.6
29228.9
35316.4
40135.6
39818.4
38289.8
54514.1
60954.7
58934.6
55656.1
52898.2
38729.2

balance-sheet.row.net-debt

197307.7936031.339714.924734.5
14860.4
22593.5
25207.4
26842.2
34971.2
38609.2
39402.7
37961.4
54502.6
60879.5
58862.6
55653.3
52881.2
38347.6

Cash Flow Statement

The financial landscape of Chobi Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.213. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1687.41 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1282856863.000 in the reporting currency. This is a shift of -0.391 from the previous year. In the same period, the company recorded 1680.18, 113.18, and -2458.62, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -212.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-9037.06-9037.18638.11851.2
3004.7
-127.8
328.2
1052.1
873.5
1476.6
-2255.3
1183
-6389.7
-12497.3
-3187.3
3033.2
-6340.9
1158.8

cash-flows.row.depreciation-and-amortization

1680.181680.21422.81413.7
1343.1
1281.4
1091.2
923.3
505.7
527
522.4
552.3
555.3
914.9
1004.4
1023.1
1212.3
1388.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

10479.1810479.2-22832.3-11605.4
4160.8
-4043.4
1238.1
3620.7
5088.4
-3179.6
856.8
-644.7
779.5
7996
-252.2
-7705.6
-9401.6
-943.4

cash-flows.row.account-receivables

2471.052471-7759.5-5561.6
2404.4
-1894.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

9123.669123.7-17995.4-9028.9
1315.6
-3604.1
-553.8
1278.3
5136.4
-2745.1
460.1
3377.1
2492.7
3459.6
-1.3
-4750.5
-12686.7
635.8

cash-flows.row.account-payables

1687.411687.4678.24742.7
-3.9
2212
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2802.93-2802.92244.4-1757.6
444.7
-756.5
1791.9
2342.4
-48.1
-434.5
396.7
-4021.8
-1713.2
4536.4
-250.9
-2955.2
3285.1
-1579.3

cash-flows.row.other-non-cash-items

1674.841674.8-975.6367.4
-320.8
417.1
1238.4
890.8
1619.1
983.8
1347.2
855.7
292.9
1834.3
67
62.8
-466.4
-3250.1

cash-flows.row.net-cash-provided-by-operating-activities

4797.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1403.39-1403.4-2187.9-1610.2
-680.6
-451.3
-759.1
-3066
-8817.6
-415.7
-1792
-568.9
-264.4
-87.6
-335.1
-105.3
-384.2
-422.6

cash-flows.row.acquisitions-net

7.357.480
1
2.5
0.9
0
0
0
0
0
279.5
12.8
-7.5
8.3
6.3
6497

cash-flows.row.purchases-of-investments

00-1920
-1
-11300
-4710
-2730
0
0
0
-1.4
-50
-375.4
-450
-476
-543
-893.9

cash-flows.row.sales-maturities-of-investments

001700
1.4
17070
1420
0
0.5
8
0
0
902.6
450.2
3
1192.4
460.2
2814.7

cash-flows.row.other-investing-activites

113.18113.294.1-91.9
186
5.1
1.3
8.3
122.3
96.3
-31.1
18
11.6
-12.8
-33.7
40.6
108.8
-51.6

cash-flows.row.net-cash-used-for-investing-activites

-1282.86-1282.9-2107.9-1702.2
-493.2
5326.3
-4046.9
-5787.7
-8694.7
-311.5
-1823.1
-552.3
879.4
-12.8
-823.3
660.1
-351.8
7943.6

cash-flows.row.debt-repayment

-109382.41-2458.6-112328.8-92010.5
-111695.7
-169804.9
-106822.5
-65158.5
-68367
-95191.4
-72248
-108872.9
-100824.3
-81194.2
-129201.3
-122498.1
-38729.2
-38137.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
15000
10000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-3

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

106711.18-212.6128014.5101151.3
104571
164843.4
107213.1
66660.4
67793
96805.9
73687.7
92795.9
94643.1
82962.3
132461.9
125410.4
53713
32152.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-2671.23-2671.215685.79140.8
-7124.7
-4961.5
390.6
1501.9
-574
1614.5
1439.7
-1077.1
3818.8
1768.1
3260.6
2912.3
14983.9
-5987.5

cash-flows.row.effect-of-forex-changes-on-cash

000153.8
-83.4
38.4
-1.2
-159.5
0.9
-0.2
-0.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

843.06843.1-169.2-380.7
486.5
-2069.5
238.5
2041.5
-1181.2
1110.7
87.3
316.9
-63.7
3.2
69.3
-14.2
-364.5
309.8

cash-flows.row.cash-at-end-of-period

11424.991335.5492.4661.6
1042.2
555.7
2625.2
2386.7
345.2
1526.4
415.7
328.4
11.5
75.2
72.1
2.8
17.1
381.6

cash-flows.row.cash-at-beginning-of-period

10581.93492.4661.61042.2
555.7
2625.2
2386.7
345.2
1526.4
415.7
328.4
11.5
75.2
72.1
2.8
17.1
381.6
71.8

cash-flows.row.operating-cash-flow

4797.144797.1-13747-7973.1
8187.8
-2472.7
3896
6486.9
8086.6
-192.2
471.1
1946.2
-4761.9
-1752.1
-2368
-3586.6
-14996.5
-1646.3

cash-flows.row.capital-expenditure

-1403.39-1403.4-2187.9-1610.2
-680.6
-451.3
-759.1
-3066
-8817.6
-415.7
-1792
-568.9
-264.4
-87.6
-335.1
-105.3
-384.2
-422.6

cash-flows.row.free-cash-flow

3393.753393.8-15934.9-9583.3
7507.2
-2923.9
3136.9
3420.9
-731
-607.9
-1320.9
1377.4
-5026.3
-1839.7
-2703.1
-3691.9
-15380.7
-2068.9

Income Statement Row

Chobi Company Limited's revenue saw a change of -0.228% compared with the previous period. The gross profit of 001550.KS is reported to be 10664.15. The company's operating expenses are 16076.43, showing a change of -1.878% from the last year. The expenses for depreciation and amortization are 1680.18, which is a -3.411% change from the last accounting period. Operating expenses are reported to be 16076.43, which shows a -1.878% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.455% year-over-year growth. The operating income is -5412.28, which shows a -1.455% change when compared to the previous year. The change in the net income is -2.046%. The net income for the last year was -9037.06.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

114718.16114718.2148554.984597.5
73654.6
70897.4
60513.2
59947.6
59058.6
58827.8
54846
61373.4
48495.3
40365.4
48513
60001.3
51413.4
49177.2

income-statement-row.row.cost-of-revenue

103890.61104054120263.566992.4
55664.9
56108.8
45594.9
46281
45080.8
43910
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Frequently Asked Question

What is Chobi Company Limited (001550.KS) total assets?

Chobi Company Limited (001550.KS) total assets is 118588764533.000.

What is enterprise annual revenue?

The annual revenue is 29867816479.000.

What is firm profit margin?

Firm profit margin is 0.094.

What is company free cash flow?

The free cash flow is 653.672.

What is enterprise net profit margin?

The net profit margin is -0.079.

What is firm total revenue?

The total revenue is -0.047.

What is Chobi Company Limited (001550.KS) net profit (net income)?

The net profit (net income) is -9037064085.000.

What is firm total debt?

The total debt is 37366746911.000.

What is operating expences number?

The operating expences are 16076427511.000.

What is company cash figure?

Enretprise cash is 1335450306.000.