CHASYS Co., Ltd. (KRX:033250)

CHASYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5,123	2,787	1,445	1,025	868.08	3,503
Short-Term Investments	-	-	1,525	896	280	897
Cash & Short-Term Investments	5,123	2,787	2,970	1,921	1,148	4,400
Cash Growth	166.69%	-6.17%	54.63%	67.31%	-73.91%	87.06%
Accounts Receivable	15,888	13,601	19,143	12,480	7,610	6,462
Other Receivables	63.54	68.15	69.66	177.66	66.53	63.86
Receivables	17,460	15,180	19,212	13,508	7,676	7,026
Inventory	9,681	9,974	11,122	7,180	8,447	6,184
Prepaid Expenses	843.02	1,164	911.18	1,880	861.94	870.52
Other Current Assets	988.17	829.69	1,120	3,041	2,674	1,878
Total Current Assets	34,094	29,934	35,336	27,530	20,808	20,359
Property, Plant & Equipment	48,580	48,467	51,265	52,337	50,184	54,342
Long-Term Investments	1,054	416.74	345.34	870.79	869.32	1,267
Other Intangible Assets	380.84	399.73	40.88	40.88	54.55	76.98
Long-Term Deferred Charges	222.68	234.27	541.38	800.79	1,274	1,703
Other Long-Term Assets	2,627	3,694	3,040	2,679	2,726	3,412
Total Assets	86,959	83,146	90,568	84,258	75,915	81,160
Accounts Payable	16,321	12,345	16,110	12,170	7,472	8,243
Accrued Expenses	2,728	3,565	3,569	2,247	1,715	1,678
Short-Term Debt	10,920	12,300	15,197	15,597	13,630	11,050
Current Portion of Long-Term Debt	4,186	4,186	2,311	3,061	6,166	4,099
Current Portion of Leases	891.76	946.51	836.19	515.49	582.32	509.5
Other Current Liabilities	3,170	3,110	6,690	7,113	5,835	4,681
Total Current Liabilities	38,216	36,452	44,712	40,704	35,401	30,260
Long-Term Debt	916.63	1,338	5,524	6,367	6,927	12,160
Long-Term Leases	989.8	1,187	1,924	1,274	1,789	2,372
Long-Term Deferred Tax Liabilities	1,154	1,154	1,570	1,759	1,119	891.13
Other Long-Term Liabilities	421.56	441.62	457.38	283.79	266.83	274.92
Total Liabilities	45,884	44,498	57,326	53,299	47,279	47,883
Common Stock	16,000	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402	18,402
Retained Earnings	-3,415	-5,808	-11,580	-13,955	-12,779	-8,397
Comprehensive Income & Other	10,087	10,054	10,420	10,513	7,013	7,271
Shareholders' Equity	41,075	38,648	33,242	30,960	28,636	33,277
Total Liabilities & Equity	86,959	83,146	90,568	84,258	75,915	81,160
Total Debt	17,904	19,957	25,791	26,813	29,094	30,190
Net Cash (Debt)	-12,781	-17,170	-22,821	-24,893	-27,946	-25,790
Net Cash Per Share	-399.41	-536.56	-713.16	-777.89	-873.32	-926.08
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	-4,122	-6,518	-9,376	-13,174	-14,593	-9,902
Book Value Per Share	1283.58	1207.74	1038.82	967.49	894.88	1039.90
Tangible Book Value	40,694	38,248	33,201	30,919	28,581	33,200
Tangible Book Value Per Share	1271.68	1195.25	1037.54	966.21	893.17	1037.50
Land	19,754	19,754	19,754	19,754	15,401	15,350
Buildings	16,872	16,872	16,872	16,872	16,872	16,932
Machinery	89,363	88,109	87,273	83,778	78,017	79,417
Construction In Progress	63.3	20.7	27.78	101.1	3,094	1,451

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.