Chemtros Co., Ltd. (KOSDAQ: 220260)

Chemtros 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	2,730	10,050	8,440	5,285	5,135	4,539
Short-Term Investments	4,538	1,500	18,000	17,000	3,170	1,493
Trading Asset Securities	25,615	-	-	4,505	-	-
Cash & Short-Term Investments	32,883	11,550	26,440	26,791	8,305	6,032
Cash Growth	105.17%	-56.32%	-1.31%	222.59%	37.67%	-68.70%
Accounts Receivable	7,494	7,893	10,813	9,282	8,099	8,174
Other Receivables	151.58	72.77	72.12	62.88	86.15	92.2
Receivables	7,645	7,965	10,885	9,344	8,185	8,266
Inventory	15,809	14,138	12,259	11,286	6,352	5,825
Prepaid Expenses	-	781.64	395.69	312.63	421.67	279.69
Other Current Assets	655.87	505.32	725.49	741.19	548.12	731.15
Total Current Assets	56,993	34,941	50,705	48,475	23,812	21,134
Property, Plant & Equipment	61,889	58,926	44,974	45,337	45,386	42,297
Long-Term Investments	562.04	332.99	487.12	350	283.77	3,097
Other Intangible Assets	762.77	522.38	555.8	576.04	609.51	639.35
Long-Term Deferred Tax Assets	3,041	2,841	638.46	424.77	1,278	756.35
Other Long-Term Assets	74.69	281.04	97.83	73.56	109.71	131.34
Total Assets	123,322	97,845	97,459	95,237	71,479	68,066
Accounts Payable	3,237	2,520	3,479	5,170	3,437	3,513
Accrued Expenses	311.44	370.19	420.27	382.55	398.56	320.82
Short-Term Debt	10,846	26,121	6,500	6,608	6,592	4,492
Current Portion of Long-Term Debt	16,809	359.6	3,974	1,947	1,947	3,447
Current Portion of Leases	41.68	47.99	39.94	46.42	39.17	28.75
Current Income Taxes Payable	141.88	88.51	166.79	246.36	-	457.85
Other Current Liabilities	23,317	1,444	1,780	1,481	2,190	4,376
Total Current Liabilities	54,704	30,951	16,360	15,881	14,604	16,637
Long-Term Debt	-	1,796	18,389	17,154	8,077	4,868
Long-Term Leases	49.09	61.86	43.94	83.1	59.49	36.13
Other Long-Term Liabilities	-	131.54	942.52	4,406	464.01	268.21
Total Liabilities	58,222	36,162	38,509	40,263	25,428	23,523
Common Stock	2,656	2,656	2,656	2,656	2,632	2,632
Additional Paid-In Capital	30,895	30,895	30,832	30,832	26,235	26,235
Retained Earnings	31,548	28,132	25,462	21,486	17,085	15,633
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	0	0	0	0	97.88	42.67
Total Common Equity	65,100	61,683	58,950	54,974	46,050	44,543
Shareholders' Equity	65,100	61,683	58,950	54,974	46,050	44,543
Total Liabilities & Equity	123,322	97,845	97,459	95,237	71,479	68,066
Total Debt	27,745	28,386	28,946	25,839	16,715	12,873
Net Cash (Debt)	5,138	-16,836	-2,506	952.24	-8,410	-6,840
Net Cash Per Share	184.93	-603.80	-94.68	35.85	-318.82	-266.24
Filing Date Shares Outstanding	26.56	26.56	26.56	26.56	26.32	26.32
Total Common Shares Outstanding	26.56	26.56	26.56	26.56	26.32	26.32
Working Capital	2,289	3,990	34,345	32,594	9,207	4,498
Book Value Per Share	2451.20	2322.55	2219.63	2069.94	1749.43	1692.17
Tangible Book Value	64,337	61,161	58,394	54,398	45,441	43,904
Tangible Book Value Per Share	2422.48	2302.88	2198.70	2048.25	1726.27	1667.89
Land	16,888	16,888	16,888	16,583	16,583	16,583
Buildings	11,897	13,911	13,910	13,620	10,878	4,191
Machinery	12,332	31,630	30,377	28,865	25,553	13,090
Construction In Progress	20,684	19,437	3,012	1,918	4,608	17,713

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