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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,115	32,135	10,050	8,440	5,285	5,135
Short-Term Investments	5,078	4,568	1,500	18,000	17,000	3,170
Trading Asset Securities	20,161	-	-	-	4,505	-
Cash & Short-Term Investments	29,355	36,704	11,550	26,440	26,791	8,305
Cash Growth	152.15%	217.78%	-56.32%	-1.31%	222.59%	37.67%
Accounts Receivable	7,636	6,915	7,893	10,813	9,282	8,099
Other Receivables	178.18	149.83	72.77	72.12	62.88	86.15
Receivables	7,815	7,064	7,965	10,885	9,344	8,185
Inventory	16,101	15,416	14,138	12,259	11,286	6,352
Prepaid Expenses	651.19	372.28	781.64	395.69	312.63	421.67
Other Current Assets	279.29	154.6	505.32	725.49	741.19	548.12
Total Current Assets	54,201	59,711	34,941	50,705	48,475	23,812
Property, Plant & Equipment	63,275	61,681	58,926	44,974	45,337	45,386
Long-Term Investments	696.48	657.85	332.99	487.12	350	283.77
Other Intangible Assets	736.77	748.79	522.38	555.8	576.04	609.51
Long-Term Deferred Tax Assets	3,334	2,850	2,841	638.46	424.77	1,278
Other Long-Term Assets	57.78	46.63	281.04	97.83	73.56	109.71
Total Assets	122,301	125,696	97,845	97,459	95,237	71,479
Accounts Payable	3,448	3,362	2,520	3,479	5,170	3,437
Accrued Expenses	355.99	439.07	370.19	420.27	382.55	398.56
Short-Term Debt	23,610	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	41.58	38.95	47.99	39.94	46.42	39.17
Current Income Taxes Payable	108.18	172.85	88.51	166.79	246.36	-
Other Current Liabilities	23,175	22,514	1,444	1,780	1,481	2,190
Total Current Liabilities	50,739	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	54.77	41.44	61.86	43.94	83.1	59.49
Other Long-Term Liabilities	159.1	151.79	131.54	942.52	4,406	464.01
Total Liabilities	55,198	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	33,552	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	67,103	66,657	61,683	58,950	54,974	46,050
Shareholders' Equity	67,103	66,657	61,683	58,950	54,974	46,050
Total Liabilities & Equity	122,301	125,696	97,845	97,459	95,237	71,479
Total Debt	24,352	28,864	28,386	28,946	25,839	16,715
Net Cash (Debt)	5,002	7,840	-16,836	-2,506	952.24	-8,410
Net Cash Per Share	147.93	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	3,461	5,047	3,990	34,345	32,594	9,207
Book Value Per Share	2526.63	2509.83	2322.55	2219.63	2069.94	1749.43
Tangible Book Value	66,366	65,908	61,161	58,394	54,398	45,441
Tangible Book Value Per Share	2498.89	2481.63	2302.88	2198.70	2048.25	1726.27
Land	16,888	16,888	16,888	16,888	16,583	16,583
Buildings	14,975	14,974	13,911	13,910	13,620	10,878
Machinery	35,873	35,650	31,630	30,377	28,865	25,553
Construction In Progress	23,667	21,216	19,437	3,012	1,918	4,608

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