Choheung Corporation

Symbol: 002600.KS

KSC

171500

KRW

Market price today

  • 291.0112

    P/E Ratio

  • 38.8138

    PEG Ratio

  • 102.90B

    MRK Cap

  • 0.03%

    DIV Yield

Choheung Corporation (002600-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Choheung Corporation (002600.KS). Companys revenue shows the average of 155015.469 M which is 0.136 % gowth. The average gross profit for the whole period is 18940.13 M which is 0.625 %. The average gross profit ratio is 0.124 %. The net income growth for the company last year performance is -0.968 % which equals -0.994 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Choheung Corporation, 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 -0.092. In the realm of current assets, 002600.KS clocks in at 228773.496 in the reporting currency. A significant portion of these assets, precisely 35593.076, is held in cash and short-term investments. This segment shows a change of 0.018% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2153.899, if any, in the reporting currency. This indicates a difference of -106.877% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 51408.33 in the reporting currency. This figure signifies a year_over_year change of 0.019%. Shareholder value, as depicted by the total shareholder equity, is valued at 149640.119 in the reporting currency. The year over year change in this aspect is -0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 53655.183, with an inventory valuation of 136314.79, and goodwill valued at 6339.75, if any. The total intangible assets, if present, are valued at 3050.36. Account payables and short-term debt are 16361.64 and 164895.82, respectively. The total debt is 216513.03, with a net debt of 213627.28. Other current liabilities amount to 9290.71, adding to the total liabilities of 244362.08. 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

234612.1735593.134953.442778.4
47761.4
47365.9
49582
40325.3
53234.2
50339
35141.5
33727.7
32834.2
51727.6
41210
37438.7
14939.8
11936.5

balance-sheet.row.short-term-investments

128537.1632707.33152930000
30000
30000
30000
30000
30002.5
30154.8
30002.5
30000.8
30005.1
27001.2
27006.8
34443.1
2668.3
11567.5

balance-sheet.row.net-receivables

208498.3653655.248237.732316.9
27601.8
24519.1
18827.4
20260.2
0
12821.2
11778.2
11187.4
12390.3
13363
13229
12234.8
13959.1
0

balance-sheet.row.inventory

625806.61136314.8185777.460896.7
65510.6
45656.5
37113.3
37297.6
33195.1
32061.3
26179.9
15873.6
21612.4
24097
11280.1
8482.3
13862.2
13257.6

balance-sheet.row.other-current-assets

3210.443210.400
628.1
242.6
0
0
16331.3
0
0
0
0
0
0
0
0
21465.3

balance-sheet.row.total-current-assets

1072127.59228773.5268968.5135992
141501.8
117784.1
105522.8
97883.1
102760.6
95221.5
73099.6
60788.7
66837
89187.6
65719.1
58155.8
42761.1
46659.4

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

611463.72152137152307.6125946.8
103415.5
97002.4
86917.6
67907.2
58575.8
51491.6
50656.4
50273.2
52554.2
36044.7
24072.6
21757.3
19202.7
20993.5

balance-sheet.row.goodwill

26052.556339.86570.90
0
0
0
0
0
0
0
0
0
0
0
0
239.8
425.8

balance-sheet.row.intangible-assets

12574.023050.43169.42633.6
634.7
634.7
551.1
456
409.5
554.1
554.1
554.1
554.1
554.1
0.3
1.8
11.5
22.3

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

38626.579390.19740.42633.6
634.7
634.7
551.1
456
409.5
554.1
554.1
554.1
554.1
554.1
0.3
1.8
251.3
448.2

balance-sheet.row.long-term-investments

-91961.572153.9-31318.7-29791.7
-29998
-29998
-29998
-29997
-29999.5
-30151
-29844
-29840
-29742.3
-26554.1
-26710.6
-34319.3
-2427.6
-5993.3

balance-sheet.row.tax-assets

4860.051547.6977.71243
1054.9
885.3
728.1
611.7
89
0
0
36262.3
36371.2
33647.6
1511.4
0
0.3
1514.2

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

100383.8033080.131535.1
31704.9
31717.3
31588.6
31611
31623.7
31876.8
36122.6
0
0
0
27800
35148.5
9530
19772.5

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

663372.57165228.7164787131566.8
106812.1
100241.7
89787.4
70588.8
60698.6
53771.5
57489.1
57249.7
59737.2
43692.3
26673.8
22588.3
26556.7
36735.1

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

1735500.16394002.2433755.5267558.8
248313.9
218025.8
195310.1
168472
163459.3
148992.9
130588.8
118038.4
126574.2
132879.9
92392.9
80744.2
69317.9
83394.4

balance-sheet.row.account-payables

81439.7116361.653214.121229.8
9380.6
7341.6
5173.4
5475.9
3975.3
5955.2
4688.8
2589.7
1386
2900.3
1446.1
3790.5
1414.5
2003.9

balance-sheet.row.short-term-debt

878697.34164895.8209382.881918.6
86955
60149.7
38722.2
18334.7
30194.2
28865.1
18457.5
5752.5
17236.9
29683
11340.9
4550.4
2001.2
2142.2

balance-sheet.row.tax-payables

3187.3725.8731.23877.1
1320.6
2076.5
893.6
2768.9
3088.3
2142.8
1369.3
1549.1
1121.7
1418.9
359.6
200.9
210.2
0

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

137625.2351408.33154.7140.3
5197.8
10402.4
12500
12500
6500
0
0
7000
8750
3027.8
0
0
0
0

Deferred Revenue Non Current

208.87208.900
0
0
0
10.7
0
9.4
0
9.8
0
11.6
0
0
0
0

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

1471.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

21256.999290.712790.70
0
0
10764.4
0
0
0
2926.2
1830.8
2265.3
0
0
1723.2
0
1445.7

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

145816.3353693.94093.22888.1
7691.3
12670.4
14239.2
14980.3
7468.1
1737.8
1489.4
8851.8
10192.6
4860.2
517.3
1363.7
1595.1
1320.2

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

1290.52208.9330.6311.8
231.4
1070.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1150507.6244362.1279570.3121819.6
115083.3
88563.7
69792.8
48080.8
50292.3
42225.3
28931.2
20573.9
32202.4
44925.2
15984.6
11628.7
6534.5
6912

balance-sheet.row.preferred-stock

2120.95000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12000300030003000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000

balance-sheet.row.retained-earnings

426910.91558.5151185.1142739.3
130230.6
119841.2
115896.4
117391.2
110166.9
103767.6
98657.5
94464.5
91372.2
84953.1
68283.9
60993.8
54663.5
68344.7

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

563842.83146081.7136081.7126081.7
122481.7
118881.7
0
0
0
0
0
0
0
0
0
0
0
0

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

-419882.120-136081.7-126081.7
-122481.7
-112260.7
6620.9
0
0
0
0
0
-0.4
1.6
5124.3
5121.7
5119.8
5137.7

balance-sheet.row.total-stockholders-equity

584992.56149640.1154185.1145739.3
133230.6
129462.1
125517.3
120391.2
113166.9
106767.6
101657.5
97464.5
94371.8
87954.7
76408.3
69115.5
62783.3
76482.4

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

1735500.16394002.2433755.5267558.8
248313.9
218025.8
195310.1
168472
163459.3
148992.9
130588.8
118038.4
126574.2
132879.9
92392.9
80744.2
69317.9
83394.4

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

584992.56149640.1154185.1145739.3
133230.6
129462.1
125517.3
-
-
-
-
-
-
-
-
-
-
-

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

1735500.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

36575.5934861.2210.3208.3
2
2
2
3
3
3.7
158.5
160.8
262.8
447.1
296.2
123.8
240.7
5574.2

balance-sheet.row.total-debt

1016531.44216513212537.582058.9
92152.8
70552.2
51222.2
30834.7
36694.2
28865.1
18457.5
12752.5
25986.9
32710.8
11340.9
4550.4
2001.2
2142.2

balance-sheet.row.net-debt

910456.43213627.3209113.169280.5
74391.4
53186.2
31640.2
20509.4
13462.4
8681
13318.5
9025.6
23157.7
7984.4
-2862.3
1554.7
-10270.3
1773.2

Cash Flow Statement

The financial landscape of Choheung Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.019. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -10749620448.000 in the reporting currency. This is a shift of -0.689 from the previous year. In the same period, the company recorded 9022.32, -231.2, and -3678.23, 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 -3900 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 6719.86, 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

355.24355.211131.116074.9
7516.5
7845.4
8035.6
11298.3
8119.8
6637.7
5275.2
4594.4
7869.3
8201.7
8790.1
6330.3
-13681.2
-579.3

cash-flows.row.depreciation-and-amortization

9022.329022.37123.75943.3
5526.4
4973.1
3713.4
3304.1
2720.5
2477.7
2625.3
3119.5
2214.8
2062.7
1748.4
1625.6
2098.5
1883.3

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

156.12156.1-102793.34743
-19672.4
-11533.9
-288.5
-8412.7
-7259.4
-4727.7
-9344.5
7766.7
-3340.7
-7887.7
-8232.6
10022.3
1093.5
-6821.5

cash-flows.row.account-receivables

-7568.43-7568.4-12638.3-3556.1
-3117.1
-5461.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

49462.5649462.6-123857.64613.9
-19854.1
-8543.2
184.3
-4102.5
-1133.8
-5881.3
-10306.3
5738.8
2484.6
-12733.6
-2797.9
6232.5
-1457.2
-5077.9

cash-flows.row.account-payables

-37181.4-37181.431535.111849.2
2039
2168.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4556.6-4556.62167.5-8164.1
1259.7
303.1
-472.8
-4310.1
-6125.5
1153.6
961.9
2027.9
-5825.3
4845.8
-5434.7
3789.8
2550.7
-1743.6

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

106.441535.614955226.4
1207.4
1822.8
1741.2
2853
3554.2
-814.1
573
22
-284.5
2485.5
438.1
-630.6
11031.2
759.3

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

9640.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-8922.49-8922.5-29612.4-22087.2
-12804.5
-18484.1
-19950.2
-12737.9
-9718.9
-3119.9
-3062.7
-485.4
-18680.1
-13587.7
-4065
-4212.7
-630.4
-2547.4

cash-flows.row.acquisitions-net

576.0864.2-4400.6377.3
626.1
811.9
0
0
0
0
0
0
1502.6
1311
12.4
447.8
69
29.9

cash-flows.row.purchases-of-investments

-108189.09-108189.1-121531-105206.3
-115000
-30000
0
0
0
0
0
0
-6000.7
-237.6
-24178.8
-52266.7
-4243.4
-5024.6

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

106529106529120000105000
115000
30000
1
2.5
153.1
2.5
0.6
105.4
3178.7
89.9
31446.1
20611.4
16331
8066.7

cash-flows.row.other-investing-activites

686.06-231.2937.6199.3
-10
-67.4
628.5
519.4
612.3
6755.1
1103.6
1084.8
219.9
-232.1
-87.8
6178
338.5
-1147.6

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

-9320.44-10749.6-34606.4-21716.9
-12188.3
-17739.6
-19320.8
-12216.1
-8953.5
3637.7
-1958.5
704.8
-19779.5
-12656.6
3126.8
-29242.3
11864.7
-623

cash-flows.row.debt-repayment

-305878.54-3678.2-363206.6-129793.2
-135345.4
-106627.2
-80631.3
-83975.2
-83002.2
-75288.7
-80100.6
-73578.7
-32960.8
-75136
-4550.4
-8552.6
-12185.4
-1850

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
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
0

cash-flows.row.dividends-paid

0-3900-3900-3600
-3600
-3600
-3600
-3000
-1500
-1500
-900.3
-1500
-1499.7
-1500.3
-1499.7
0
0
0

cash-flows.row.other-financing-activites

308920.176719.9475402.7118139.6
156951.2
122643.2
99607
77242.1
89368.1
84622.5
85242.5
59769
25884
94953.8
11386.8
11171.4
11681.3
3992.2

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

-858.37-858.4108296.1-15253.6
18005.8
12416
15375.7
-9733
4865.9
7833.9
4241.6
-15309.7
-8576.6
18317.6
5336.7
2618.8
-504.1
2142.2

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

00-0.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-538.68-538.7-9354-4983
395.4
-2216.1
9256.7
-12906.5
3047.6
15045.2
1412.1
897.7
-21897.2
10523.2
11207.6
-9275.9
11902.5
-3239

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

106075.012885.73424.412778.4
17761.4
17365.9
19582
10325.3
23231.8
20184.2
5139
3726.9
2829.2
24726.4
14203.2
2995.6
12271.5
369

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

106613.693424.412778.417761.4
17365.9
19582
10325.3
23231.8
20184.2
5139
3726.9
2829.2
24726.4
14203.2
2995.6
12271.5
369
3608

cash-flows.row.operating-cash-flow

9640.1311069.3-83043.431987.5
-5422.1
3107.5
13201.8
9042.7
7135.2
3573.6
-870.9
15502.6
6458.9
4862.1
2744.1
17347.6
541.9
-4758.2

cash-flows.row.capital-expenditure

-8922.49-8922.5-29612.4-22087.2
-12804.5
-18484.1
-19950.2
-12737.9
-9718.9
-3119.9
-3062.7
-485.4
-18680.1
-13587.7
-4065
-4212.7
-630.4
-2547.4

cash-flows.row.free-cash-flow

717.642146.8-112655.89900.3
-18226.6
-15376.6
-6748.5
-3695.2
-2583.7
453.7
-3933.7
15017.2
-12221.2
-8725.6
-1320.9
13135
-88.5
-7305.6

Income Statement Row

Choheung Corporation's revenue saw a change of 0.253% compared with the previous period. The gross profit of 002600.KS is reported to be 42442.37. The company's operating expenses are 26794.07, showing a change of 38.897% from the last year. The expenses for depreciation and amortization are 9022.32, which is a -0.204% change from the last accounting period. Operating expenses are reported to be 26794.07, which shows a 38.897% 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 0.045% year-over-year growth. The operating income is 15648.3, which shows a 0.045% change when compared to the previous year. The change in the net income is -0.968%. The net income for the last year was 355.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

405945.61405945.6324035.8250861.2
222604.3
195062.6
168071.2
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Frequently Asked Question

What is Choheung Corporation (002600.KS) total assets?

Choheung Corporation (002600.KS) total assets is 394002199996.000.

What is enterprise annual revenue?

The annual revenue is 200311810960.000.

What is firm profit margin?

Firm profit margin is 0.101.

What is company free cash flow?

The free cash flow is 1196.069.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is 0.039.

What is Choheung Corporation (002600.KS) net profit (net income)?

The net profit (net income) is 355244120.000.

What is firm total debt?

The total debt is 216513026276.000.

What is operating expences number?

The operating expences are 26794069647.000.

What is company cash figure?

Enretprise cash is 2885748990.000.