Chemtros Co., Ltd. (KOSDAQ:220260)

Chemtros Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,866	8,587	32,135	10,050	8,440	5,285
Short-Term Investments	17.65	5,083	4,568	1,500	18,000	17,000
Trading Asset Securities	70.64	-	-	-	-	4,505
Cash & Short-Term Investments	13,954	13,671	36,704	11,550	26,440	26,791
Cash Growth	-10.59%	-62.76%	217.78%	-56.32%	-1.31%	222.59%
Accounts Receivable	13,986	11,807	6,915	7,893	10,813	9,282
Other Receivables	271.78	50.5	149.82	72.77	72.12	62.88
Receivables	14,258	11,858	7,064	7,965	10,885	9,344
Inventory	19,359	17,454	15,416	14,138	12,259	11,286
Prepaid Expenses	-	183.72	372.28	781.64	395.69	312.63
Other Current Assets	288.85	264.73	154.6	505.32	725.49	741.19
Total Current Assets	47,860	43,430	59,711	34,941	50,705	48,475
Property, Plant & Equipment	74,384	74,591	61,681	58,926	44,974	45,337
Long-Term Investments	1,294	875.15	657.85	332.99	487.12	350
Other Intangible Assets	1,819	703.71	748.79	522.38	555.8	576.04
Long-Term Deferred Tax Assets	3,182	4,325	2,850	2,841	638.46	424.77
Other Long-Term Assets	0	286.73	46.63	281.04	97.83	73.56
Total Assets	128,540	124,212	125,696	97,845	97,459	95,237

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,203	5,645	3,362	2,520	3,479	5,170
Accrued Expenses	433.52	464.06	439.07	370.19	420.27	382.55
Short-Term Debt	8,492	22,177	28,137	26,121	6,500	6,608
Current Portion of Long-Term Debt	-	-	-	359.6	3,974	1,947
Current Portion of Leases	46.2	43.23	38.95	47.99	39.94	46.42
Current Income Taxes Payable	291.15	35.02	172.85	88.51	166.79	246.36
Other Current Liabilities	7,258	36,494	22,514	1,444	1,780	1,481
Total Current Liabilities	22,724	64,858	54,664	30,951	16,360	15,881
Long-Term Debt	646	646	646	1,796	18,389	17,154
Long-Term Leases	76.16	74.05	41.44	61.86	43.94	83.1
Pension & Post-Retirement Benefits	3,997	3,857	3,536	3,221	2,774	2,739
Other Long-Term Liabilities	57.94	51.2	151.79	131.54	942.52	4,406
Total Liabilities	27,501	69,487	59,040	36,162	38,509	40,263

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,207	2,656	2,656	2,656	2,656	2,656
Additional Paid-In Capital	64,431	30,895	30,895	30,895	30,832	30,832
Retained Earnings	33,401	21,174	33,106	28,132	25,462	21,486
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	101,039	54,725	66,657	61,683	58,950	54,974
Shareholders' Equity	101,039	54,725	66,657	61,683	58,950	54,974
Total Liabilities & Equity	128,540	124,212	125,696	97,845	97,459	95,237

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,260	22,940	28,864	28,386	28,946	25,839
Net Cash (Debt)	4,694	-9,270	7,840	-16,836	-2,506	952.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	106.14	-349.03	202.72	-636.60	-94.68	35.85
Filing Date Shares Outstanding	31.95	26.56	26.56	26.56	26.56	26.56
Total Common Shares Outstanding	31.95	26.56	26.56	26.56	26.56	26.56
Working Capital	25,136	-21,428	5,047	3,990	34,345	32,594
Book Value Per Share	3162.45	2060.56	2509.83	2322.55	2219.63	2069.94
Tangible Book Value	99,220	54,021	65,908	61,161	58,394	54,398
Tangible Book Value Per Share	3105.52	2034.07	2481.63	2302.88	2198.70	2048.25
Land	17,063	17,063	16,888	16,888	16,888	16,583
Buildings	23,540	15,778	14,974	13,911	13,910	13,620
Machinery	12,118	36,551	35,650	31,630	30,377	28,865
Construction In Progress	21,542	36,574	21,216	19,437	3,012	1,918

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error