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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156,574	60,694	66,603	122,521	121,164	117,358
Short-Term Investments	85,893	137,152	146,315	69,437	36,012	72,965
Trading Asset Securities	6,036	23,942	37,709	151,569	194,296	108,449
Cash & Short-Term Investments	248,503	221,789	250,627	343,527	351,472	298,771
Cash Growth	-8.11%	-11.51%	-27.04%	-2.26%	17.64%	14.60%
Accounts Receivable	110,323	95,821	90,682	82,858	65,653	76,767
Other Receivables	164,898	148,512	101,623	87,867	87,400	82,326
Receivables	275,972	246,427	199,748	171,155	166,683	178,358
Inventory	35,377	34,117	32,804	25,105	25,129	17,799
Prepaid Expenses	25,271	19,912	21,694	29,466	12,051	8,599
Other Current Assets	20,309	15,977	15,393	7,663	12,640	5,623
Total Current Assets	605,432	538,222	520,267	576,916	567,976	509,150
Property, Plant & Equipment	925,395	853,481	805,021	672,081	478,494	371,721
Long-Term Investments	133,040	127,093	120,443	150,631	136,898	160,446
Goodwill	64,972	62,335	58,742	35,004	34,263	33,392
Other Intangible Assets	10,097	10,674	12,263	5,262	5,214	6,061
Long-Term Accounts Receivable	0	-	1.9	-	-	-
Long-Term Deferred Tax Assets	5,801	4,669	5,406	4,258	8,017	13,258
Long-Term Deferred Charges	15,039	14,108	12,510	12,725	13,310	14,020
Other Long-Term Assets	126,058	109,711	71,942	68,998	63,925	53,600
Total Assets	1,890,481	1,725,570	1,607,008	1,535,125	1,313,710	1,162,923
Accounts Payable	95,254	80,331	71,744	44,472	31,934	29,065
Accrued Expenses	35,311	35,512	32,729	29,774	24,225	21,394
Short-Term Debt	26,602	31,922	48,922	84,724	42,386	30,417
Current Portion of Long-Term Debt	308,317	268,243	10,366	18,169	23,964	2,320
Current Portion of Leases	8,714	7,726	6,770	7,096	5,082	5,468
Current Income Taxes Payable	1,274	4,410	511.5	741.13	2,129	2,356
Current Unearned Revenue	9,209	7,579	7,995	29,155	25,893	7,208
Other Current Liabilities	346,909	210,449	298,711	207,408	130,066	117,679
Total Current Liabilities	831,589	646,171	477,748	421,538	285,678	215,908
Long-Term Debt	110,667	95,068	294,472	205,194	223,422	163,420
Long-Term Leases	47,755	46,677	40,329	26,007	20,714	22,616
Long-Term Unearned Revenue	25,962	24,768	23,576	22,481	35,967	14,481
Long-Term Deferred Tax Liabilities	2,941	1,898	3,231	9,939	15,148	2,005
Other Long-Term Liabilities	157,380	249,237	112,774	51,799	90,673	73,102
Total Liabilities	1,184,983	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	363,343	362,936	361,649	360,309	274,253	272,687
Retained Earnings	17,260	28,282	38,158	83,666	97,330	115,659
Treasury Stock	-3,584	-3,584	-2,402	-2,402	-2,402	-2,402
Comprensive Income & Other	-117,430	-134,444	-133,807	-13,647	-40,362	-35,001
Total Common Equity	287,747	281,347	291,732	456,056	355,094	377,183
Minority Interest	393,238	374,987	360,204	337,056	281,781	289,115
Shareholders' Equity	705,498	656,334	651,936	793,112	636,876	666,298
Total Liabilities & Equity	1,890,481	1,725,570	1,607,008	1,535,125	1,313,710	1,162,923
Total Debt	502,054	449,635	400,860	341,190	315,568	224,241
Net Cash (Debt)	-253,550	-227,846	-150,233	2,337	35,904	74,530
Net Cash Growth	-	-	-	-93.49%	-51.83%	-42.54%
Net Cash Per Share	-4502.99	-3992.36	-2670.02	42.88	683.93	1396.15
Filing Date Shares Outstanding	56.31	55.97	54.88	56.26	52.55	52.48
Total Common Shares Outstanding	56.31	55.97	56.27	56.26	52.55	52.2
Working Capital	-226,157	-107,949	42,519	155,378	282,298	293,242
Book Value Per Share	5109.65	5026.43	5184.66	8106.14	6757.39	7225.81
Tangible Book Value	212,678	208,338	220,727	415,790	315,617	337,730
Tangible Book Value Per Share	3776.61	3722.08	3922.77	7390.44	6006.14	6469.99
Land	70,841	56,434	53,791	51,421	42,881	41,635
Buildings	111,796	92,875	94,954	94,147	88,688	88,128
Machinery	204,615	57,677	51,951	43,087	41,166	32,564
Construction In Progress	607,823	542,608	524,916	420,517	253,099	155,931

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