Chabiotech Co.,Ltd. (KOSDAQ: 085660)
15,890
-100 (-0.63%)
Sep 11, 2024, 2:57 PM KST
Chabiotech Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 156,574 | 60,694 | 66,603 | 122,521 | 121,164 | 117,358 | Upgrade
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Short-Term Investments | 85,893 | 137,152 | 146,315 | 69,437 | 36,012 | 72,965 | Upgrade
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Trading Asset Securities | 6,036 | 23,942 | 37,709 | 151,569 | 194,296 | 108,449 | Upgrade
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Cash & Short-Term Investments | 248,503 | 221,789 | 250,627 | 343,527 | 351,472 | 298,771 | Upgrade
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Cash Growth | -8.11% | -11.51% | -27.04% | -2.26% | 17.64% | 14.60% | Upgrade
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Accounts Receivable | 110,323 | 95,821 | 90,682 | 82,858 | 65,653 | 76,767 | Upgrade
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Other Receivables | 164,898 | 148,512 | 101,623 | 87,867 | 87,400 | 82,326 | Upgrade
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Receivables | 275,972 | 246,427 | 199,748 | 171,155 | 166,683 | 178,358 | Upgrade
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Inventory | 35,377 | 34,117 | 32,804 | 25,105 | 25,129 | 17,799 | Upgrade
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Prepaid Expenses | 25,271 | 19,912 | 21,694 | 29,466 | 12,051 | 8,599 | Upgrade
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Other Current Assets | 20,309 | 15,977 | 15,393 | 7,663 | 12,640 | 5,623 | Upgrade
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Total Current Assets | 605,432 | 538,222 | 520,267 | 576,916 | 567,976 | 509,150 | Upgrade
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Property, Plant & Equipment | 925,395 | 853,481 | 805,021 | 672,081 | 478,494 | 371,721 | Upgrade
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Long-Term Investments | 133,040 | 127,093 | 120,443 | 150,631 | 136,898 | 160,446 | Upgrade
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Goodwill | 64,972 | 62,335 | 58,742 | 35,004 | 34,263 | 33,392 | Upgrade
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Other Intangible Assets | 10,097 | 10,674 | 12,263 | 5,262 | 5,214 | 6,061 | Upgrade
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Long-Term Accounts Receivable | 0 | - | 1.9 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 5,801 | 4,669 | 5,406 | 4,258 | 8,017 | 13,258 | Upgrade
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Long-Term Deferred Charges | 15,039 | 14,108 | 12,510 | 12,725 | 13,310 | 14,020 | Upgrade
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Other Long-Term Assets | 126,058 | 109,711 | 71,942 | 68,998 | 63,925 | 53,600 | Upgrade
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Total Assets | 1,890,481 | 1,725,570 | 1,607,008 | 1,535,125 | 1,313,710 | 1,162,923 | Upgrade
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Accounts Payable | 95,254 | 80,331 | 71,744 | 44,472 | 31,934 | 29,065 | Upgrade
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Accrued Expenses | 35,311 | 35,512 | 32,729 | 29,774 | 24,225 | 21,394 | Upgrade
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Short-Term Debt | 26,602 | 31,922 | 48,922 | 84,724 | 42,386 | 30,417 | Upgrade
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Current Portion of Long-Term Debt | 308,317 | 268,243 | 10,366 | 18,169 | 23,964 | 2,320 | Upgrade
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Current Portion of Leases | 8,714 | 7,726 | 6,770 | 7,096 | 5,082 | 5,468 | Upgrade
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Current Income Taxes Payable | 1,274 | 4,410 | 511.5 | 741.13 | 2,129 | 2,356 | Upgrade
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Current Unearned Revenue | 9,209 | 7,579 | 7,995 | 29,155 | 25,893 | 7,208 | Upgrade
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Other Current Liabilities | 346,909 | 210,449 | 298,711 | 207,408 | 130,066 | 117,679 | Upgrade
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Total Current Liabilities | 831,589 | 646,171 | 477,748 | 421,538 | 285,678 | 215,908 | Upgrade
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Long-Term Debt | 110,667 | 95,068 | 294,472 | 205,194 | 223,422 | 163,420 | Upgrade
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Long-Term Leases | 47,755 | 46,677 | 40,329 | 26,007 | 20,714 | 22,616 | Upgrade
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Long-Term Unearned Revenue | 25,962 | 24,768 | 23,576 | 22,481 | 35,967 | 14,481 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,941 | 1,898 | 3,231 | 9,939 | 15,148 | 2,005 | Upgrade
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Other Long-Term Liabilities | 157,380 | 249,237 | 112,774 | 51,799 | 90,673 | 73,102 | Upgrade
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Total Liabilities | 1,184,983 | 1,069,236 | 955,072 | 742,013 | 676,834 | 496,625 | Upgrade
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Common Stock | 28,157 | 28,157 | 28,134 | 28,130 | 26,275 | 26,240 | Upgrade
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Additional Paid-In Capital | 363,343 | 362,936 | 361,649 | 360,309 | 274,253 | 272,687 | Upgrade
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Retained Earnings | 17,260 | 28,282 | 38,158 | 83,666 | 97,330 | 115,659 | Upgrade
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Treasury Stock | -3,584 | -3,584 | -2,402 | -2,402 | -2,402 | -2,402 | Upgrade
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Comprensive Income & Other | -117,430 | -134,444 | -133,807 | -13,647 | -40,362 | -35,001 | Upgrade
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Total Common Equity | 287,747 | 281,347 | 291,732 | 456,056 | 355,094 | 377,183 | Upgrade
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Minority Interest | 393,238 | 374,987 | 360,204 | 337,056 | 281,781 | 289,115 | Upgrade
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Shareholders' Equity | 705,498 | 656,334 | 651,936 | 793,112 | 636,876 | 666,298 | Upgrade
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Total Liabilities & Equity | 1,890,481 | 1,725,570 | 1,607,008 | 1,535,125 | 1,313,710 | 1,162,923 | Upgrade
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Total Debt | 502,054 | 449,635 | 400,860 | 341,190 | 315,568 | 224,241 | Upgrade
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Net Cash (Debt) | -253,550 | -227,846 | -150,233 | 2,337 | 35,904 | 74,530 | Upgrade
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Net Cash Growth | - | - | - | -93.49% | -51.83% | -42.54% | Upgrade
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Net Cash Per Share | -4502.99 | -3992.36 | -2670.02 | 42.88 | 683.93 | 1396.15 | Upgrade
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Filing Date Shares Outstanding | 56.31 | 55.97 | 54.88 | 56.26 | 52.55 | 52.48 | Upgrade
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Total Common Shares Outstanding | 56.31 | 55.97 | 56.27 | 56.26 | 52.55 | 52.2 | Upgrade
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Working Capital | -226,157 | -107,949 | 42,519 | 155,378 | 282,298 | 293,242 | Upgrade
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Book Value Per Share | 5109.65 | 5026.43 | 5184.66 | 8106.14 | 6757.39 | 7225.81 | Upgrade
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Tangible Book Value | 212,678 | 208,338 | 220,727 | 415,790 | 315,617 | 337,730 | Upgrade
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Tangible Book Value Per Share | 3776.61 | 3722.08 | 3922.77 | 7390.44 | 6006.14 | 6469.99 | Upgrade
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Land | 70,841 | 56,434 | 53,791 | 51,421 | 42,881 | 41,635 | Upgrade
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Buildings | 111,796 | 92,875 | 94,954 | 94,147 | 88,688 | 88,128 | Upgrade
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Machinery | 204,615 | 57,677 | 51,951 | 43,087 | 41,166 | 32,564 | Upgrade
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Construction In Progress | 607,823 | 542,608 | 524,916 | 420,517 | 253,099 | 155,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.