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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,852	10,050	8,440	5,285	5,135	4,539
Short-Term Investments	1,500	1,500	18,000	17,000	3,170	1,493
Trading Asset Securities	41.33	-	-	4,505	-	-
Cash & Short-Term Investments	7,393	11,550	26,440	26,791	8,305	6,032
Cash Growth	-72.05%	-56.32%	-1.31%	222.59%	37.67%	-68.70%
Accounts Receivable	8,195	7,893	10,813	9,282	8,099	8,174
Other Receivables	39.04	72.77	72.12	62.88	86.15	92.2
Receivables	8,234	7,965	10,885	9,344	8,185	8,266
Inventory	14,979	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	583.66	505.32	725.49	741.19	548.12	731.15
Total Current Assets	31,190	34,941	50,705	48,475	23,812	21,134
Property, Plant & Equipment	61,640	58,926	44,974	45,337	45,386	42,297
Long-Term Investments	644.46	332.99	487.12	350	283.77	3,097
Other Intangible Assets	533.95	522.38	555.8	576.04	609.51	639.35
Long-Term Deferred Tax Assets	2,855	2,841	638.46	424.77	1,278	756.35
Other Long-Term Assets	0	281.04	97.83	73.56	109.71	131.34
Total Assets	96,864	97,845	97,459	95,237	71,479	68,066
Accounts Payable	3,423	2,520	3,479	5,170	3,437	3,513
Accrued Expenses	499.61	370.19	420.27	382.55	398.56	320.82
Short-Term Debt	23,200	26,121	6,500	6,608	6,592	4,492
Current Portion of Long-Term Debt	-	359.6	3,974	1,947	1,947	3,447
Current Portion of Leases	37.96	47.99	39.94	46.42	39.17	28.75
Current Income Taxes Payable	177.09	88.51	166.79	246.36	-	457.85
Other Current Liabilities	1,297	1,444	1,780	1,481	2,190	4,376
Total Current Liabilities	28,635	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	43.32	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	32,114	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	31,199	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	64,750	61,683	58,950	54,974	46,050	44,543
Shareholders' Equity	64,750	61,683	58,950	54,974	46,050	44,543
Total Liabilities & Equity	96,864	97,845	97,459	95,237	71,479	68,066
Total Debt	23,281	28,386	28,946	25,839	16,715	12,873
Net Cash (Debt)	-15,888	-16,836	-2,506	952.24	-8,410	-6,840
Net Cash Per Share	-567.24	-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	2,555	3,990	34,345	32,594	9,207	4,498
Book Value Per Share	2438.04	2322.55	2219.63	2069.94	1749.43	1692.17
Tangible Book Value	64,216	61,161	58,394	54,398	45,441	43,904
Tangible Book Value Per Share	2417.94	2302.88	2198.70	2048.25	1726.27	1667.89
Land	16,888	16,888	16,888	16,583	16,583	16,583
Buildings	10,948	13,911	13,910	13,620	10,878	4,191
Machinery	12,031	31,630	30,377	28,865	25,553	13,090
Construction In Progress	21,691	19,437	3,012	1,918	4,608	17,713

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