Chaevi Co., Ltd (KOSDAQ:0011T0)

Chaevi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	54,874	17,523	19,597	31,783
Short-Term Investments	28,996	4,996	3,033	11,000
Cash & Short-Term Investments	83,870	22,519	22,630	42,783
Cash Growth	-	-0.49%	-47.11%	-
Accounts Receivable	25,225	35,217	23,038	10,648
Other Receivables	340.24	290.64	241.1	588.6
Receivables	25,615	35,508	23,279	11,237
Inventory	21,741	18,620	14,413	24,645
Prepaid Expenses	796.78	815.04	720	2,891
Other Current Assets	3,358	2,659	2,059	1,231
Total Current Assets	135,381	80,121	63,101	82,787
Property, Plant & Equipment	113,096	117,843	131,278	116,250
Long-Term Investments	54.4	54.4	54.3	978.59
Other Intangible Assets	1,595	1,826	2,207	1,335
Long-Term Accounts Receivable	-	-0	0	0
Long-Term Deferred Charges	18.66	117.06	757.36	1,749
Other Long-Term Assets	5,727	5,914	5,497	5,449
Total Assets	256,470	205,876	202,894	208,547

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2,303	3,306	3,337	6,840
Accrued Expenses	2,055	1,682	2,009	1,951
Short-Term Debt	37,675	52,075	24,187	17,404
Current Portion of Long-Term Debt	3,971	19,080	20,078	9,022
Current Portion of Leases	2,642	2,650	2,541	2,692
Current Unearned Revenue	8,637	8,714	8,350	6,111
Other Current Liabilities	16,906	21,361	12,692	142,578
Total Current Liabilities	74,189	108,867	73,194	186,599
Long-Term Debt	15,880	17,710	20,804	21,062
Long-Term Leases	6,898	7,751	9,086	7,765
Long-Term Deferred Tax Liabilities	1,221	1,221	1,160	1,160
Other Long-Term Liabilities	1,382	1,780	1,785	1,428
Total Liabilities	99,570	137,329	106,028	218,014

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	23,475	18,807	18,670	1,705
Additional Paid-In Capital	345,630	239,868	236,305	683.03
Retained Earnings	-211,550	-189,127	-155,371	-100,877
Comprehensive Income & Other	-654.55	-1,001	-2,738	2,604
Total Common Equity	156,900	68,547	96,866	-95,885
Shareholders' Equity	156,900	68,547	96,866	-9,467
Total Liabilities & Equity	256,470	205,876	202,894	208,547

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	67,066	99,267	76,696	57,946
Net Cash (Debt)	16,804	-76,747	-54,067	-15,162
Net Cash Growth	-	-	-	-
Net Cash Per Share	426.56	-2044.73	-2635.85	-743.02
Filing Date Shares Outstanding	37.67	37.61	37.34	20.41
Total Common Shares Outstanding	37.67	37.61	37.34	20.41
Working Capital	61,191	-28,746	-10,093	-103,813
Book Value Per Share	4164.80	1822.38	2594.17	-4698.83
Tangible Book Value	155,305	66,721	94,659	-97,220
Tangible Book Value Per Share	4122.45	1773.82	2535.05	-4764.23
Land	12,961	12,961	14,466	14,448
Buildings	124,840	123,221	91,888	68,472
Machinery	8,016	7,917	7,656	6,345
Construction In Progress	3,288	1,039	27,343	25,507

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error