Chemtros Co., Ltd. (KOSDAQ:220260)

Chemtros Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,387	32,135	10,050	8,440	5,285	5,135
Short-Term Investments	5,067	4,568	1,500	18,000	17,000	3,170
Trading Asset Securities	7,900	-	-	-	4,505	-
Cash & Short-Term Investments	17,353	36,704	11,550	26,440	26,791	8,305
Cash Growth	-47.23%	217.78%	-56.32%	-1.31%	222.59%	37.67%
Accounts Receivable	7,899	6,915	7,893	10,813	9,282	8,099
Other Receivables	25.29	149.83	72.77	72.12	62.88	86.15
Receivables	7,924	7,064	7,965	10,885	9,344	8,185
Inventory	15,297	15,416	14,138	12,259	11,286	6,352
Prepaid Expenses	353.14	372.28	781.64	395.69	312.63	421.67
Other Current Assets	459.51	154.6	505.32	725.49	741.19	548.12
Total Current Assets	41,387	59,711	34,941	50,705	48,475	23,812
Property, Plant & Equipment	72,939	61,681	58,926	44,974	45,337	45,386
Long-Term Investments	813.55	657.85	332.99	487.12	350	283.77
Other Intangible Assets	714.69	748.79	522.38	555.8	576.04	609.51
Long-Term Deferred Tax Assets	3,848	2,850	2,841	638.46	424.77	1,278
Other Long-Term Assets	64.07	46.63	281.04	97.83	73.56	109.71
Total Assets	119,766	125,696	97,845	97,459	95,237	71,479
Accounts Payable	4,297	3,362	2,520	3,479	5,170	3,437
Accrued Expenses	352.49	439.07	370.19	420.27	382.55	398.56
Short-Term Debt	21,620	28,137	26,121	6,500	6,608	6,592
Current Portion of Long-Term Debt	-	-	359.6	3,974	1,947	1,947
Current Portion of Leases	38.7	38.95	47.99	39.94	46.42	39.17
Current Income Taxes Payable	-	172.85	88.51	166.79	246.36	-
Other Current Liabilities	23,563	22,514	1,444	1,780	1,481	2,190
Total Current Liabilities	49,872	54,664	30,951	16,360	15,881	14,604
Long-Term Debt	646	646	1,796	18,389	17,154	8,077
Long-Term Leases	65.82	41.44	61.86	43.94	83.1	59.49
Pension & Post-Retirement Benefits	3,665	3,536	3,221	2,774	2,739	2,224
Other Long-Term Liabilities	173.74	151.79	131.54	942.52	4,406	464.01
Total Liabilities	54,422	59,040	36,162	38,509	40,263	25,428
Common Stock	2,656	2,656	2,656	2,656	2,656	2,632
Additional Paid-In Capital	30,895	30,895	30,895	30,832	30,832	26,235
Retained Earnings	31,793	33,106	28,132	25,462	21,486	17,085
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-0	0	0	0	0	97.88
Total Common Equity	65,344	66,657	61,683	58,950	54,974	46,050
Shareholders' Equity	65,344	66,657	61,683	58,950	54,974	46,050
Total Liabilities & Equity	119,766	125,696	97,845	97,459	95,237	71,479
Total Debt	22,370	28,864	28,386	28,946	25,839	16,715
Net Cash (Debt)	-5,017	7,840	-16,836	-2,506	952.24	-8,410
Net Cash Per Share	-148.43	231.99	-636.60	-94.68	35.85	-318.82
Filing Date Shares Outstanding	27.12	26.56	26.56	26.56	26.56	26.32
Total Common Shares Outstanding	27.12	26.56	26.56	26.56	26.56	26.32
Working Capital	-8,485	5,047	3,990	34,345	32,594	9,207
Book Value Per Share	2409.18	2509.83	2322.55	2219.63	2069.94	1749.43
Tangible Book Value	64,629	65,908	61,161	58,394	54,398	45,441
Tangible Book Value Per Share	2382.83	2481.63	2302.88	2198.70	2048.25	1726.27
Land	16,888	16,888	16,888	16,888	16,583	16,583
Buildings	11,498	14,974	13,911	13,910	13,620	10,878
Machinery	9,441	35,650	31,630	30,377	28,865	25,553
Construction In Progress	35,009	21,216	19,437	3,012	1,918	4,608

Source: S&P Global Market Intelligence. Standard template. Financial Sources.