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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,462	32,135	10,050	8,440	5,285	5,135
Short-Term Investments	5,000	4,568	1,500	18,000	17,000	3,170
Trading Asset Securities	5,144	-	-	-	4,505	-
Cash & Short-Term Investments	15,607	36,704	11,550	26,440	26,791	8,305
Cash Growth	111.10%	217.78%	-56.32%	-1.31%	222.59%	37.67%
Accounts Receivable	9,515	6,915	7,893	10,813	9,282	8,099
Other Receivables	50.22	149.83	72.77	72.12	62.88	86.15
Receivables	9,565	7,064	7,965	10,885	9,344	8,185
Inventory	14,376	15,416	14,138	12,259	11,286	6,352
Prepaid Expenses	-	372.28	781.64	395.69	312.63	421.67
Other Current Assets	887.97	154.6	505.32	725.49	741.19	548.12
Total Current Assets	40,436	59,711	34,941	50,705	48,475	23,812
Property, Plant & Equipment	68,421	61,681	58,926	44,974	45,337	45,386
Long-Term Investments	818.98	657.85	332.99	487.12	350	283.77
Other Intangible Assets	725.73	748.79	522.38	555.8	576.04	609.51
Long-Term Deferred Tax Assets	3,689	2,850	2,841	638.46	424.77	1,278
Other Long-Term Assets	0	46.63	281.04	97.83	73.56	109.71
Total Assets	114,091	125,696	97,845	97,459	95,237	71,479
Accounts Payable	3,370	3,362	2,520	3,479	5,170	3,437
Accrued Expenses	386.03	439.07	370.19	420.27	382.55	398.56
Short-Term Debt	16,088	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	33.99	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	24,772	22,514	1,444	1,780	1,481	2,190
Total Current Liabilities	44,650	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	77.2	41.44	61.86	43.94	83.1	59.49
Other Long-Term Liabilities	166.42	151.79	131.54	942.52	4,406	464.01
Total Liabilities	49,208	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	31,332	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	64,883	66,657	61,683	58,950	54,974	46,050
Shareholders' Equity	64,883	66,657	61,683	58,950	54,974	46,050
Total Liabilities & Equity	114,091	125,696	97,845	97,459	95,237	71,479
Total Debt	16,845	28,864	28,386	28,946	25,839	16,715
Net Cash (Debt)	-1,238	7,840	-16,836	-2,506	952.24	-8,410
Net Cash Per Share	-36.61	231.99	-636.60	-94.68	35.85	-318.82
Filing Date Shares Outstanding	26.56	26.56	26.56	26.56	26.56	26.32
Total Common Shares Outstanding	26.56	26.56	26.56	26.56	26.56	26.32
Working Capital	-4,214	5,047	3,990	34,345	32,594	9,207
Book Value Per Share	2443.03	2509.83	2322.55	2219.63	2069.94	1749.43
Tangible Book Value	64,157	65,908	61,161	58,394	54,398	45,441
Tangible Book Value Per Share	2415.71	2481.63	2302.88	2198.70	2048.25	1726.27
Land	16,888	16,888	16,888	16,888	16,583	16,583
Buildings	11,597	14,974	13,911	13,910	13,620	10,878
Machinery	10,209	35,650	31,630	30,377	28,865	25,553
Construction In Progress	29,618	21,216	19,437	3,012	1,918	4,608

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