CHEMTRONICS.Co.,Ltd. (KOSDAQ: 089010)

CHEMTRONICS.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	71,876	67,553	56,201	37,158	44,889	33,049
Short-Term Investments	6,374	11,568	8,490	3,984	3,582	7,337
Cash & Short-Term Investments	78,250	79,122	64,691	41,141	48,470	40,386
Cash Growth	-7.47%	22.31%	57.24%	-15.12%	20.02%	132.54%
Accounts Receivable	77,605	74,695	73,779	90,126	72,273	47,666
Other Receivables	8,885	6,024	2,835	2,765	1,193	2,773
Receivables	88,942	81,960	77,124	93,407	73,491	50,566
Inventory	79,275	73,510	96,802	90,387	43,016	43,442
Prepaid Expenses	2,351	2,101	3,327	1,043	742.19	1,178
Other Current Assets	12,775	11,191	5,305	4,126	10,334	2,167
Total Current Assets	261,592	247,883	247,250	230,105	176,054	137,738
Property, Plant & Equipment	291,264	209,009	181,331	150,103	153,221	120,753
Long-Term Investments	9,289	4,052	9,420	6,800	5,198	3,279
Goodwill	3,288	2,735	2,735	3,319	3,519	3,519
Other Intangible Assets	10,248	14,807	15,784	20,123	13,644	12,081
Long-Term Deferred Tax Assets	5,048	4,810	4,255	3,784	7,601	7,205
Long-Term Deferred Charges	2,897	2,017	1,035	2,173	3,311	4,449
Other Long-Term Assets	2,661	7,454	7,392	5,930	5,124	4,122
Total Assets	586,487	493,086	469,522	422,617	368,562	294,088
Accounts Payable	34,578	29,991	28,952	44,108	39,972	27,710
Accrued Expenses	9,306	4,605	4,204	1,590	1,744	2,470
Short-Term Debt	178,553	166,343	189,445	150,426	115,171	84,005
Current Portion of Long-Term Debt	29,104	12,739	10,811	2,460	7,046	7,431
Current Portion of Leases	1,354	2,099	1,513	1,592	1,704	972.23
Current Income Taxes Payable	1,125	129.28	1,240	3,044	404.55	1,841
Other Current Liabilities	22,551	21,838	25,305	24,806	21,988	22,478
Total Current Liabilities	289,246	237,743	261,470	228,026	188,030	146,907
Long-Term Debt	82,386	68,047	57,958	45,241	58,259	39,647
Long-Term Leases	1,186	1,552	1,014	1,343	502.7	644.96
Other Long-Term Liabilities	1,707	1,376	206.03	236.18	197.33	4,874
Total Liabilities	377,135	310,924	320,648	277,421	250,365	194,731
Common Stock	7,667	7,584	7,429	7,429	7,429	7,286
Additional Paid-In Capital	102,840	97,952	54,288	54,030	54,030	53,014
Retained Earnings	86,508	65,683	79,204	76,957	52,269	39,365
Treasury Stock	-6,425	-6,425	-6,425	-6,425	-6,425	-6,425
Comprehensive Income & Other	6,699	8,866	9,121	8,163	5,905	3,205
Total Common Equity	197,289	173,661	143,617	140,155	113,208	96,446
Minority Interest	11,345	7,783	5,257	5,041	4,989	2,911
Shareholders' Equity	209,352	182,162	148,874	145,196	118,197	99,357
Total Liabilities & Equity	586,487	493,086	469,522	422,617	368,562	294,088
Total Debt	292,583	250,779	260,741	201,062	182,682	132,700
Net Cash (Debt)	-214,333	-171,658	-196,050	-159,921	-134,212	-92,314
Net Cash Per Share	-14420.86	-11763.44	-11491.80	-10785.38	-9455.46	-6467.07
Filing Date Shares Outstanding	14.91	14.74	14.43	14.43	14.43	14.14
Total Common Shares Outstanding	14.91	14.74	14.43	14.43	14.43	14.14
Working Capital	-27,653	10,140	-14,220	2,079	-11,976	-9,168
Book Value Per Share	13236.07	11782.62	9953.22	9713.25	7845.76	6819.14
Tangible Book Value	183,753	156,119	125,098	116,713	96,046	80,846
Tangible Book Value Per Share	12327.90	10592.42	8669.76	8088.65	6656.33	5716.17
Land	27,921	27,921	27,921	27,921	28,102	22,672
Buildings	120,009	92,164	82,782	79,581	76,462	68,721
Machinery	220,925	213,792	187,622	174,226	164,015	128,238
Construction In Progress	103,377	45,262	40,180	7,132	7,069	4,740

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