S-CHEM Co.,Ltd. (KOSDAQ:475660)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
+80.00 (1.65%)
At close: Aug 6, 2025, 3:30 PM KST

Elevation Oncology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Cash & Equivalents
985.022,144703.03
Cash & Short-Term Investments
985.022,144703.03
Cash Growth
-54.06%205.00%-
Accounts Receivable
1,4121,1303,495
Other Receivables
15.1812.50.96
Receivables
1,4371,1423,496
Inventory
4,9051,4571,368
Prepaid Expenses
20.7912.5440.73
Other Current Assets
6.922.157.12
Total Current Assets
7,3544,7585,665
Property, Plant & Equipment
18,27214,50612,015
Long-Term Investments
--23.66
Other Intangible Assets
159.0866.42.55
Other Long-Term Assets
192.57205.7788.49
Total Assets
25,97819,53617,795
Accounts Payable
1,641596.652,973
Accrued Expenses
555.41566.03360.46
Short-Term Debt
2,2221,852400
Current Portion of Long-Term Debt
692.23718.041,536
Current Portion of Leases
115.39134.583.42
Current Income Taxes Payable
13.69--
Current Unearned Revenue
8.17-19.8
Other Current Liabilities
8,2284,7701,922
Total Current Liabilities
13,4768,6377,295
Long-Term Debt
6,6103,7122,930
Long-Term Leases
131.25128.4364.36
Other Long-Term Liabilities
-4.79146.52
Total Liabilities
20,21712,48310,559
Common Stock
1,9131,8892,279
Additional Paid-In Capital
2,5651,9131,913
Retained Earnings
-2,6473,4223,043
Comprehensive Income & Other
-5,775-5,850-
Total Common Equity
-3,9441,3757,236
Shareholders' Equity
5,7617,0537,236
Total Liabilities & Equity
25,97819,53617,795
Total Debt
9,7716,5455,014
Net Cash (Debt)
-8,786-4,401-4,311
Net Cash Per Share
-23196.51-10685.82-10976.55
Filing Date Shares Outstanding
0.380.380.39
Total Common Shares Outstanding
0.380.380.39
Working Capital
-6,122-3,879-1,630
Book Value Per Share
-10306.623637.4318422.37
Tangible Book Value
-4,1031,3087,233
Tangible Book Value Per Share
-10722.363461.7118415.88
Land
744.74744.74744.74
Buildings
7,1756,1736,145
Machinery
13,8608,0077,388
Construction In Progress
457.52,39721.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.