CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)

CHEMTRONICS.Co.,Ltd. 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	88,519	74,553	67,553	56,201	37,158	44,889
Short-Term Investments	9,078	8,319	11,568	8,490	3,984	3,582
Cash & Short-Term Investments	97,597	82,872	79,122	64,691	41,141	48,470
Cash Growth	24.73%	4.74%	22.31%	57.24%	-15.12%	20.02%
Accounts Receivable	84,626	74,483	74,695	73,779	90,126	72,273
Other Receivables	9,673	7,011	6,024	2,835	2,765	1,193
Receivables	94,345	83,191	81,960	77,124	93,407	73,491
Inventory	81,815	81,425	73,510	96,802	90,387	43,016
Prepaid Expenses	2,955	1,528	2,101	3,327	1,043	742.19
Other Current Assets	17,293	9,415	11,191	5,305	4,126	10,334
Total Current Assets	294,005	258,432	247,883	247,250	230,105	176,054
Property, Plant & Equipment	402,025	328,760	209,009	181,331	150,103	153,221
Long-Term Investments	6,168	28,772	4,052	9,420	6,800	5,198
Goodwill	13,388	2,735	2,735	2,735	3,319	3,519
Other Intangible Assets	9,388	10,560	14,807	15,784	20,123	13,644
Long-Term Deferred Tax Assets	7,095	6,386	4,810	4,255	3,784	7,601
Long-Term Deferred Charges	1,571	2,445	2,017	1,035	2,173	3,311
Other Long-Term Assets	2,650	2,910	7,454	7,392	5,930	5,124
Total Assets	736,342	641,665	493,086	469,522	422,617	368,562
Accounts Payable	44,684	37,698	29,991	28,952	44,108	39,972
Accrued Expenses	9,885	6,548	4,605	4,204	1,590	1,744
Short-Term Debt	196,677	187,836	166,343	189,445	150,426	115,171
Current Portion of Long-Term Debt	35,041	35,795	12,739	10,811	2,460	7,046
Current Portion of Leases	673.1	1,244	2,099	1,513	1,592	1,704
Current Income Taxes Payable	824.13	185.8	129.28	1,240	3,044	404.55
Current Unearned Revenue	17,415	15,846	-	-	-	-
Other Current Liabilities	46,360	20,248	21,838	25,305	24,806	21,988
Total Current Liabilities	351,558	305,402	237,743	261,470	228,026	188,030
Long-Term Debt	122,183	95,851	68,047	57,958	45,241	58,259
Long-Term Leases	1,991	1,038	1,552	1,014	1,343	502.7
Pension & Post-Retirement Benefits	3,478	2,248	2,206	-	2,574	3,376
Other Long-Term Liabilities	12,235	2,109	1,376	206.03	236.18	197.33
Total Liabilities	491,445	406,647	310,924	320,648	277,421	250,365
Common Stock	7,942	7,667	7,584	7,429	7,429	7,429
Additional Paid-In Capital	113,786	109,990	97,952	54,288	54,030	54,030
Retained Earnings	100,935	84,652	65,683	79,204	76,957	52,269
Treasury Stock	-6,425	-6,425	-6,425	-6,425	-6,425	-6,425
Comprehensive Income & Other	10,201	14,320	8,866	9,121	8,163	5,905
Total Common Equity	226,439	210,205	173,661	143,617	140,155	113,208
Minority Interest	18,015	24,094	7,783	5,257	5,041	4,989
Shareholders' Equity	244,897	235,018	182,162	148,874	145,196	118,197
Total Liabilities & Equity	736,342	641,665	493,086	469,522	422,617	368,562
Total Debt	356,564	321,764	250,779	260,741	201,062	182,682
Net Cash (Debt)	-258,968	-238,892	-171,658	-196,050	-159,921	-134,212
Net Cash Per Share	-16203.37	-16116.80	-10504.65	-11491.80	-10785.38	-9455.46
Filing Date Shares Outstanding	15.46	14.91	14.74	14.43	14.43	14.43
Total Common Shares Outstanding	15.46	14.91	14.74	14.43	14.43	14.43
Working Capital	-57,553	-46,971	10,140	-14,220	2,079	-11,976
Book Value Per Share	14651.10	14102.61	11782.62	9953.22	9713.25	7845.76
Tangible Book Value	203,663	196,910	156,119	125,098	116,713	96,046
Tangible Book Value Per Share	13177.46	13210.63	10592.42	8669.76	8088.65	6656.33
Land	50,704	33,675	27,921	27,921	27,921	28,102
Buildings	222,614	122,124	92,164	82,782	79,581	76,462
Machinery	239,954	229,633	213,792	187,622	174,226	164,015
Construction In Progress	107,314	132,106	45,262	40,180	7,132	7,069

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