C
Chorokbaem Healthcare Co Ltd
KRX:118000
Chorokbaem Healthcare Co Ltd
KRX:118000
Price:
241
KRW
-2.03%
Market Closed
Market Cap:
₩41.4B
Balance Sheet
Balance Sheet Decomposition
Chorokbaem Healthcare Co Ltd
Chorokbaem Healthcare Co Ltd
Balance Sheet Decomposition is not available for
Chorokbaem Healthcare Co Ltd
Chorokbaem Healthcare Co Ltd
Balance Sheet
Chorokbaem Healthcare Co Ltd
Chorokbaem Healthcare Co Ltd
Currency: KRW
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
675
|
588
|
2 179
|
6 099
|
216
|
836
|
275
|
300
|
1 395
|
35 209
|
18 229
|
14 705
|
59 236
|
28 471
|
20 083
|
30 061
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
675
|
588
|
2 179
|
6 099
|
216
|
836
|
275
|
300
|
1 395
|
35 209
|
18 229
|
14 705
|
59 236
|
28 471
|
20 081
|
30 061
|
|
| Short-Term Investments |
1 571
|
2 951
|
12 651
|
131
|
2 897
|
164
|
215
|
10 000
|
16
|
0
|
10 000
|
0
|
0
|
1 267
|
1 289
|
55
|
|
| Total Receivables |
25 139
|
29 890
|
28 499
|
13 874
|
4 608
|
7 519
|
3 062
|
4 224
|
15 828
|
11 473
|
12 359
|
12 282
|
19 482
|
25 972
|
19 177
|
10 973
|
|
| Accounts Receivables |
21 888
|
26 485
|
25 395
|
12 417
|
3 599
|
5 630
|
1 931
|
2 513
|
15 221
|
11 193
|
10 273
|
4 914
|
6 286
|
14 529
|
12 920
|
8 942
|
|
| Other Receivables |
3 251
|
3 405
|
3 104
|
1 457
|
1 009
|
1 889
|
1 131
|
1 711
|
607
|
280
|
2 086
|
7 368
|
13 196
|
11 443
|
6 257
|
2 031
|
|
| Inventory |
1 637
|
2 005
|
3 121
|
1 584
|
1 775
|
1 110
|
2 030
|
1 245
|
4 002
|
5 592
|
3 902
|
3 270
|
1 694
|
15 825
|
9 237
|
988
|
|
| Other Current Assets |
2 151
|
2 891
|
1 204
|
378
|
171
|
921
|
971
|
233
|
4 866
|
1 998
|
1 099
|
4 207
|
2 021
|
1 937
|
3 482
|
1 101
|
|
| Total Current Assets |
31 173
|
38 325
|
47 654
|
22 066
|
9 667
|
10 551
|
6 554
|
16 002
|
26 107
|
54 272
|
45 589
|
34 464
|
82 433
|
73 473
|
53 267
|
43 178
|
|
| PP&E Net |
212
|
7 363
|
2 766
|
1 977
|
1 423
|
1 288
|
2 149
|
977
|
2 883
|
2 484
|
2 411
|
1 689
|
298
|
1 618
|
1 891
|
2 864
|
|
| PP&E Gross |
212
|
7 363
|
2 766
|
1 977
|
1 423
|
1 288
|
2 149
|
977
|
2 883
|
2 484
|
2 411
|
1 689
|
298
|
1 618
|
1 891
|
2 864
|
|
| Accumulated Depreciation |
429
|
490
|
1 737
|
2 683
|
3 809
|
4 504
|
3 922
|
3 967
|
5 304
|
5 438
|
1 325
|
1 153
|
263
|
3 891
|
3 535
|
501
|
|
| Intangible Assets |
0
|
3 167
|
1 494
|
1 497
|
2 507
|
2 369
|
2 097
|
1 839
|
2 386
|
1 395
|
1 390
|
88
|
7 884
|
16 609
|
12 837
|
4 251
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 350
|
1 806
|
1 806
|
0
|
1 841
|
631
|
631
|
0
|
4 946
|
14 974
|
14 853
|
4 935
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
255
|
21
|
19
|
16
|
1 314
|
461
|
227
|
22
|
|
| Long-Term Investments |
10 937
|
37 881
|
5 406
|
4 441
|
2 368
|
2 321
|
2 251
|
8 548
|
2 041
|
1 911
|
19 311
|
101 268
|
79 169
|
79 412
|
70 488
|
101 304
|
|
| Other Long-Term Assets |
1 928
|
785
|
770
|
408
|
1 654
|
1 338
|
1 548
|
1 185
|
1 228
|
727
|
455
|
768
|
258
|
3 308
|
1 743
|
143
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 350
|
1 806
|
1 806
|
0
|
1 841
|
631
|
631
|
0
|
4 946
|
14 974
|
14 853
|
4 935
|
|
| Total Assets |
44 250
N/A
|
87 521
+98%
|
58 090
-34%
|
30 389
-48%
|
21 968
-28%
|
19 673
-10%
|
16 405
-17%
|
28 845
+76%
|
36 741
+27%
|
61 440
+67%
|
69 805
+14%
|
138 293
+98%
|
176 303
+27%
|
189 857
+8%
|
155 305
-18%
|
156 697
+1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
7 191
|
6 395
|
12 624
|
4 690
|
221
|
865
|
681
|
801
|
3 271
|
4 473
|
4 580
|
4 312
|
2 343
|
5 881
|
3 699
|
3 285
|
|
| Accrued Liabilities |
226
|
237
|
834
|
337
|
174
|
395
|
512
|
609
|
913
|
259
|
192
|
148
|
246
|
447
|
1 560
|
213
|
|
| Short-Term Debt |
7 830
|
22 410
|
10 726
|
1 800
|
2 955
|
1 211
|
783
|
1 353
|
8 757
|
8 460
|
4 370
|
1 888
|
0
|
8 953
|
2 000
|
0
|
|
| Current Portion of Long-Term Debt |
4 696
|
3 972
|
14 645
|
124
|
112
|
6 034
|
2 256
|
7 348
|
0
|
21 909
|
18 487
|
23 377
|
29 678
|
15 536
|
1 140
|
7 350
|
|
| Other Current Liabilities |
179
|
3 087
|
2 579
|
872
|
2 229
|
2 522
|
2 702
|
1 974
|
4 173
|
7 405
|
5 572
|
29 107
|
21 015
|
17 634
|
7 561
|
1 100
|
|
| Total Current Liabilities |
20 122
|
36 101
|
41 408
|
7 822
|
5 690
|
11 029
|
6 933
|
12 085
|
17 114
|
42 505
|
33 201
|
58 832
|
53 282
|
48 450
|
15 959
|
11 948
|
|
| Long-Term Debt |
0
|
28 527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
430
|
175
|
10 552
|
214
|
28 222
|
|
| Deferred Income Tax |
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
74
|
659
|
0
|
783
|
639
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
343
|
150
|
0
|
0
|
188
|
120
|
117
|
85
|
3 403
|
30 347
|
31 802
|
0
|
|
| Other Liabilities |
123
|
250
|
127
|
163
|
233
|
329
|
3 286
|
3 324
|
863
|
424
|
440
|
2 246
|
43
|
484
|
784
|
852
|
|
| Total Liabilities |
20 458
N/A
|
64 878
+217%
|
41 536
-36%
|
7 985
-81%
|
6 266
-22%
|
11 508
+84%
|
10 220
-11%
|
15 408
+51%
|
18 219
+18%
|
43 049
+136%
|
33 986
-21%
|
62 252
+83%
|
56 903
-9%
|
90 616
+59%
|
49 397
-45%
|
41 022
-17%
|
|
| Equity | |||||||||||||||||
| Common Stock |
21 179
|
21 946
|
27 736
|
39 924
|
39 924
|
4 237
|
5 428
|
9 215
|
10 777
|
12 149
|
17 566
|
26 780
|
40 662
|
53 494
|
76 944
|
82 389
|
|
| Retained Earnings |
344
|
2 215
|
13 703
|
20 132
|
24 347
|
33 227
|
8 516
|
17 141
|
20 239
|
32 327
|
37 147
|
25 882
|
18 142
|
67 840
|
82 254
|
72 962
|
|
| Additional Paid In Capital |
1 297
|
1 884
|
1 651
|
1 586
|
1 587
|
38 554
|
10 883
|
21 824
|
27 742
|
38 478
|
55 375
|
75 453
|
96 923
|
110 889
|
108 339
|
102 883
|
|
| Unrealized Security Profit/Loss |
973
|
27
|
51
|
0
|
1 463
|
1 393
|
1 602
|
454
|
249
|
98
|
31
|
304
|
275
|
2 498
|
2 496
|
2 873
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
1 001
|
921
|
1 027
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
207
|
388
|
499
|
|
| Total Equity |
23 793
N/A
|
22 642
-5%
|
16 554
-27%
|
22 404
+35%
|
15 701
-30%
|
8 165
-48%
|
6 185
-24%
|
13 436
+117%
|
18 522
+38%
|
18 391
-1%
|
35 818
+95%
|
76 041
+112%
|
119 400
+57%
|
99 241
-17%
|
105 907
+7%
|
115 675
+9%
|
|
| Total Liabilities & Equity |
44 250
N/A
|
87 521
+98%
|
58 090
-34%
|
30 389
-48%
|
21 968
-28%
|
19 673
-10%
|
16 405
-17%
|
28 845
+76%
|
36 741
+27%
|
61 440
+67%
|
69 805
+14%
|
138 293
+98%
|
176 303
+27%
|
189 857
+8%
|
155 305
-18%
|
156 697
+1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
9
|
9
|
10
|
13
|
18
|
22
|
24
|
35
|
50
|
81
|
85
|
143
|
165
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
22
|
11
|
11
|
|
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