Chabiotech Co.,Ltd. (KOSDAQ: 085660)

Chabiotech Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154,476	60,694	66,603	122,521	121,164	117,358
Short-Term Investments	117,137	137,152	146,315	69,437	36,012	72,965
Trading Asset Securities	5,155	23,942	37,709	151,569	194,296	108,449
Cash & Short-Term Investments	276,768	221,789	250,627	343,527	351,472	298,771
Cash Growth	2.89%	-11.51%	-27.04%	-2.26%	17.64%	14.60%
Accounts Receivable	120,930	95,821	90,682	82,858	65,653	76,767
Other Receivables	169,086	148,512	101,623	87,867	87,400	82,326
Receivables	290,392	246,427	199,748	171,155	166,683	178,358
Inventory	36,302	34,117	32,804	25,105	25,129	17,799
Prepaid Expenses	22,665	19,912	21,694	29,466	12,051	8,599
Other Current Assets	26,093	15,977	15,393	7,663	12,640	5,623
Total Current Assets	652,219	538,222	520,267	576,916	567,976	509,150
Property, Plant & Equipment	945,546	853,481	805,021	672,081	478,494	371,721
Long-Term Investments	97,167	127,093	120,443	150,631	136,898	160,446
Goodwill	230,843	62,335	58,742	35,004	34,263	33,392
Other Intangible Assets	9,875	10,674	12,263	5,262	5,214	6,061
Long-Term Accounts Receivable	0	-	1.9	-	-	-
Long-Term Deferred Tax Assets	7,748	4,669	5,406	4,258	8,017	13,258
Long-Term Deferred Charges	15,623	14,108	12,510	12,725	13,310	14,020
Other Long-Term Assets	106,647	109,711	71,942	68,998	63,925	53,600
Total Assets	2,070,144	1,725,570	1,607,008	1,535,125	1,313,710	1,162,923
Accounts Payable	89,536	80,331	71,744	44,472	31,934	29,065
Accrued Expenses	39,276	35,512	32,729	29,774	24,225	21,394
Short-Term Debt	145,473	31,922	48,922	84,724	42,386	30,417
Current Portion of Long-Term Debt	280,615	268,243	10,366	18,169	23,964	2,320
Current Portion of Leases	14,638	7,726	6,770	7,096	5,082	5,468
Current Income Taxes Payable	6,369	4,410	511.5	741.13	2,129	2,356
Current Unearned Revenue	9,527	7,579	7,995	29,155	25,893	7,208
Other Current Liabilities	350,948	210,449	298,711	207,408	130,066	117,679
Total Current Liabilities	936,383	646,171	477,748	421,538	285,678	215,908
Long-Term Debt	170,752	95,068	294,472	205,194	223,422	163,420
Long-Term Leases	57,557	46,677	40,329	26,007	20,714	22,616
Long-Term Unearned Revenue	26,422	24,768	23,576	22,481	35,967	14,481
Long-Term Deferred Tax Liabilities	4,147	1,898	3,231	9,939	15,148	2,005
Other Long-Term Liabilities	97,068	249,237	112,774	51,799	90,673	73,102
Total Liabilities	1,301,344	1,069,236	955,072	742,013	676,834	496,625
Common Stock	28,157	28,157	28,134	28,130	26,275	26,240
Additional Paid-In Capital	364,560	362,936	361,649	360,309	274,253	272,687
Retained Earnings	43,232	28,282	38,158	83,666	97,330	115,659
Treasury Stock	-3,584	-3,584	-2,402	-2,402	-2,402	-2,402
Comprehensive Income & Other	-99,187	-134,444	-133,807	-13,647	-40,362	-35,001
Total Common Equity	333,178	281,347	291,732	456,056	355,094	377,183
Minority Interest	410,231	374,987	360,204	337,056	281,781	289,115
Shareholders' Equity	768,800	656,334	651,936	793,112	636,876	666,298
Total Liabilities & Equity	2,070,144	1,725,570	1,607,008	1,535,125	1,313,710	1,162,923
Total Debt	669,035	449,635	400,860	341,190	315,568	224,241
Net Cash (Debt)	-392,267	-227,846	-150,233	2,337	35,904	74,530
Net Cash Growth	-	-	-	-93.49%	-51.83%	-42.54%
Net Cash Per Share	-6997.41	-3992.36	-2670.02	42.88	683.93	1396.15
Filing Date Shares Outstanding	55.97	55.97	54.88	56.26	52.55	52.48
Total Common Shares Outstanding	55.97	55.97	56.27	56.26	52.55	52.2
Working Capital	-284,163	-107,949	42,519	155,378	282,298	293,242
Book Value Per Share	5952.41	5026.43	5184.66	8106.14	6757.39	7225.81
Tangible Book Value	92,459	208,338	220,727	415,790	315,617	337,730
Tangible Book Value Per Share	1651.84	3722.08	3922.77	7390.44	6006.14	6469.99
Land	68,773	56,434	53,791	51,421	42,881	41,635
Buildings	107,735	92,875	94,954	94,147	88,688	88,128
Machinery	200,543	57,677	51,951	43,087	41,166	32,564
Construction In Progress	597,720	542,608	524,916	420,517	253,099	155,931

Source: S&P Capital IQ. Standard template. Financial Sources.