Chabiotech Co.,Ltd. (KOSDAQ:085660)

Chabiotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237,631	235,407	60,694	66,603	122,521	121,164
Short-Term Investments	98,890	110,629	137,152	146,315	69,437	36,012
Trading Asset Securities	1,007	7,465	23,942	37,709	151,569	194,296
Cash & Short-Term Investments	337,529	353,501	221,789	250,627	343,527	351,472
Cash Growth	21.95%	59.39%	-11.51%	-27.04%	-2.26%	17.64%
Accounts Receivable	120,903	121,035	95,821	90,682	82,858	65,653
Other Receivables	228,359	166,822	148,512	101,623	87,867	87,400
Receivables	354,217	288,157	246,427	199,748	171,155	166,683
Inventory	48,484	40,311	34,117	32,804	25,105	25,129
Prepaid Expenses	24,704	21,723	19,912	21,694	29,466	12,051
Other Current Assets	22,040	20,945	15,977	15,393	7,663	12,640
Total Current Assets	786,975	724,637	538,222	520,267	576,916	567,976
Property, Plant & Equipment	1,085,151	1,034,953	853,481	805,021	672,081	478,494
Long-Term Investments	118,393	101,933	127,093	120,443	150,631	136,898
Goodwill	180,392	189,363	62,335	58,742	35,004	34,263
Other Intangible Assets	10,573	10,707	10,674	12,263	5,262	5,214
Long-Term Accounts Receivable	7,059	0	-0	1.9	-	-
Long-Term Deferred Tax Assets	2,835	946.1	4,669	5,406	4,258	8,017
Long-Term Deferred Charges	17,266	15,871	14,108	12,510	12,725	13,310
Other Long-Term Assets	120,233	111,322	109,711	71,942	68,998	63,925
Total Assets	2,329,237	2,194,379	1,725,570	1,607,008	1,535,125	1,313,710
Accounts Payable	54,417	85,132	80,331	71,744	44,472	31,934
Accrued Expenses	41,457	42,401	35,512	32,729	29,774	24,225
Short-Term Debt	273,792	233,634	40,673	48,922	84,724	42,386
Current Portion of Long-Term Debt	323,917	295,320	268,243	10,366	18,169	23,964
Current Portion of Leases	18,040	17,611	7,726	6,770	7,096	5,082
Current Income Taxes Payable	857.49	4,031	4,410	511.5	741.13	2,129
Current Unearned Revenue	8,048	8,968	7,579	7,995	29,155	25,893
Other Current Liabilities	439,365	307,269	210,449	298,711	207,408	130,066
Total Current Liabilities	1,159,894	994,366	654,922	477,748	421,538	285,678
Long-Term Debt	147,056	223,038	86,316	294,472	205,194	223,422
Long-Term Leases	61,238	56,335	46,677	40,329	26,007	20,714
Long-Term Unearned Revenue	28,733	26,752	24,768	23,576	22,481	35,967
Pension & Post-Retirement Benefits	11,259	7,748	5,418	2,941	5,055	5,232
Long-Term Deferred Tax Liabilities	7,618	2,008	1,898	3,231	9,939	15,148
Other Long-Term Liabilities	120,627	138,981	249,237	112,774	51,799	90,673
Total Liabilities	1,536,425	1,449,228	1,069,236	955,072	742,013	676,834
Common Stock	38,213	26,875	28,157	28,134	28,130	26,275
Additional Paid-In Capital	254,185	364,367	362,936	361,649	360,309	274,253
Retained Earnings	182,433	20,717	28,282	38,158	83,666	97,330
Treasury Stock	-3,584	-3,584	-3,584	-2,402	-2,402	-2,402
Comprehensive Income & Other	-126,721	-124,968	-134,444	-133,807	-13,647	-40,362
Total Common Equity	344,525	283,407	281,347	291,732	456,056	355,094
Minority Interest	415,809	434,160	374,987	360,204	337,056	281,781
Shareholders' Equity	792,813	745,150	656,334	651,936	793,112	636,876
Total Liabilities & Equity	2,329,237	2,194,379	1,725,570	1,607,008	1,535,125	1,313,710
Total Debt	824,043	825,938	449,635	400,860	341,190	315,568
Net Cash (Debt)	-486,513	-472,437	-227,846	-150,233	2,337	35,904
Net Cash Growth	-	-	-	-	-93.49%	-51.83%
Net Cash Per Share	-7848.64	-7941.63	-3992.36	-2670.02	42.88	683.93
Filing Date Shares Outstanding	79.76	55.97	56.31	54.88	56.26	52.55
Total Common Shares Outstanding	79.76	55.97	56.31	56.27	56.26	52.55
Working Capital	-372,919	-269,728	-116,700	42,519	155,378	282,298
Book Value Per Share	4319.42	5063.22	4996.00	5184.66	8106.14	6757.39
Tangible Book Value	153,560	83,336	208,338	220,727	415,790	315,617
Tangible Book Value Per Share	1925.23	1488.85	3699.55	3922.77	7390.44	6006.14
Land	74,038	73,215	56,434	53,791	51,421	42,881
Buildings	108,036	116,625	92,875	94,954	94,147	88,688
Machinery	222,908	227,367	57,677	51,951	43,087	41,166
Construction In Progress	740,961	666,375	542,608	524,916	420,517	253,099

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