Chabiotech Co.,Ltd. (KOSDAQ:085660)

Chabiotech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235,407	60,694	66,603	122,521	121,164
Short-Term Investments	110,629	137,152	146,315	69,437	36,012
Trading Asset Securities	7,465	23,942	37,709	151,569	194,296
Cash & Short-Term Investments	353,501	221,789	250,627	343,527	351,472
Cash Growth	59.39%	-11.51%	-27.04%	-2.26%	17.64%
Accounts Receivable	121,035	95,821	90,682	82,858	65,653
Other Receivables	166,822	148,512	101,623	87,867	87,400
Receivables	288,157	246,427	199,748	171,155	166,683
Inventory	40,311	34,117	32,804	25,105	25,129
Prepaid Expenses	21,723	19,912	21,694	29,466	12,051
Other Current Assets	20,945	15,977	15,393	7,663	12,640
Total Current Assets	724,637	538,222	520,267	576,916	567,976
Property, Plant & Equipment	1,034,953	853,481	805,021	672,081	478,494
Long-Term Investments	101,933	127,093	120,443	150,631	136,898
Goodwill	189,363	62,335	58,742	35,004	34,263
Other Intangible Assets	10,707	10,674	12,263	5,262	5,214
Long-Term Accounts Receivable	0	-0	1.9	-	-
Long-Term Deferred Tax Assets	946.1	4,669	5,406	4,258	8,017
Long-Term Deferred Charges	15,871	14,108	12,510	12,725	13,310
Other Long-Term Assets	111,322	109,711	71,942	68,998	63,925
Total Assets	2,194,379	1,725,570	1,607,008	1,535,125	1,313,710
Accounts Payable	85,132	80,331	71,744	44,472	31,934
Accrued Expenses	42,401	35,512	32,729	29,774	24,225
Short-Term Debt	233,634	40,673	48,922	84,724	42,386
Current Portion of Long-Term Debt	295,320	268,243	10,366	18,169	23,964
Current Portion of Leases	17,611	7,726	6,770	7,096	5,082
Current Income Taxes Payable	4,031	4,410	511.5	741.13	2,129
Current Unearned Revenue	8,968	7,579	7,995	29,155	25,893
Other Current Liabilities	307,269	210,449	298,711	207,408	130,066
Total Current Liabilities	994,366	654,922	477,748	421,538	285,678
Long-Term Debt	223,038	86,316	294,472	205,194	223,422
Long-Term Leases	56,335	46,677	40,329	26,007	20,714
Long-Term Unearned Revenue	26,752	24,768	23,576	22,481	35,967
Long-Term Deferred Tax Liabilities	2,008	1,898	3,231	9,939	15,148
Other Long-Term Liabilities	138,981	249,237	112,774	51,799	90,673
Total Liabilities	1,449,228	1,069,236	955,072	742,013	676,834
Common Stock	26,875	28,157	28,134	28,130	26,275
Additional Paid-In Capital	364,367	362,936	361,649	360,309	274,253
Retained Earnings	20,717	28,282	38,158	83,666	97,330
Treasury Stock	-3,584	-3,584	-2,402	-2,402	-2,402
Comprehensive Income & Other	-124,968	-134,444	-133,807	-13,647	-40,362
Total Common Equity	283,407	281,347	291,732	456,056	355,094
Minority Interest	434,160	374,987	360,204	337,056	281,781
Shareholders' Equity	745,150	656,334	651,936	793,112	636,876
Total Liabilities & Equity	2,194,379	1,725,570	1,607,008	1,535,125	1,313,710
Total Debt	825,938	449,635	400,860	341,190	315,568
Net Cash (Debt)	-472,437	-227,846	-150,233	2,337	35,904
Net Cash Growth	-	-	-	-93.49%	-51.83%
Net Cash Per Share	-7941.63	-3992.36	-2670.02	42.88	683.93
Filing Date Shares Outstanding	55.97	56.31	54.88	56.26	52.55
Total Common Shares Outstanding	55.97	56.31	56.27	56.26	52.55
Working Capital	-269,728	-116,700	42,519	155,378	282,298
Book Value Per Share	5063.22	4996.00	5184.66	8106.14	6757.39
Tangible Book Value	83,336	208,338	220,727	415,790	315,617
Tangible Book Value Per Share	1488.85	3699.55	3922.77	7390.44	6006.14
Land	73,215	56,434	53,791	51,421	42,881
Buildings	116,625	92,875	94,954	94,147	88,688
Machinery	227,367	57,677	51,951	43,087	41,166
Construction In Progress	666,375	542,608	524,916	420,517	253,099

Source: S&P Global Market Intelligence. Standard template. Financial Sources.