CHASYS Co., Ltd. (KRX: 033250)

CHASYS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,445	1,445	1,025	868.08	3,503	1,932
Short-Term Investments	1,525	1,525	896	280	897	420
Cash & Short-Term Investments	2,970	2,970	1,921	1,148	4,400	2,352
Cash Growth	567.54%	54.62%	67.31%	-73.91%	87.06%	96.67%
Accounts Receivable	19,143	19,143	12,480	7,610	6,462	9,280
Other Receivables	69.66	69.66	177.66	66.53	63.86	83.52
Receivables	19,212	19,212	13,508	7,676	7,026	9,367
Inventory	11,122	11,122	7,180	8,447	6,184	5,750
Prepaid Expenses	911.18	911.18	1,880	861.94	870.52	428.51
Other Current Assets	1,120	1,120	3,041	2,674	1,878	150.19
Total Current Assets	35,336	35,336	27,530	20,808	20,359	18,047
Property, Plant & Equipment	51,265	51,265	52,337	50,184	54,342	56,650
Long-Term Investments	345.34	345.34	870.79	869.32	1,267	1,986
Other Intangible Assets	40.88	40.88	40.88	54.55	76.98	99.54
Long-Term Deferred Charges	541.38	541.38	800.79	1,274	1,703	2,017
Other Long-Term Assets	3,040	3,040	2,679	2,726	3,412	3,049
Total Assets	90,568	90,568	84,258	75,915	81,160	81,850
Accounts Payable	16,110	16,110	12,170	7,472	8,243	6,185
Accrued Expenses	3,569	3,569	2,247	1,715	1,678	1,632
Short-Term Debt	15,197	15,197	15,597	13,630	11,050	22,523
Current Portion of Long-Term Debt	2,311	2,311	3,061	6,166	4,099	3,283
Current Portion of Leases	836.19	836.19	515.49	582.32	509.5	324.23
Other Current Liabilities	6,690	6,690	7,113	5,835	4,681	1,832
Total Current Liabilities	44,712	44,712	40,704	35,401	30,260	35,779
Long-Term Debt	5,524	5,524	6,367	6,927	12,160	16,597
Long-Term Leases	1,924	1,924	1,274	1,789	2,372	3,027
Long-Term Deferred Tax Liabilities	1,570	1,570	1,759	1,119	891.13	1,302
Other Long-Term Liabilities	457.38	457.38	283.79	266.83	274.92	310.61
Total Liabilities	57,326	57,326	53,299	47,279	47,883	59,096
Common Stock	16,000	16,000	16,000	16,000	16,000	12,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402	9,988
Retained Earnings	-11,580	-11,580	-13,955	-12,779	-8,397	-6,327
Comprensive Income & Other	10,420	10,420	10,513	7,013	7,271	7,093
Shareholders' Equity	33,242	33,242	30,960	28,636	33,277	22,754
Total Liabilities & Equity	90,568	90,568	84,258	75,915	81,160	81,850
Total Debt	25,791	25,791	26,813	29,094	30,190	45,754
Net Cash (Debt)	-22,821	-22,821	-24,893	-27,946	-25,790	-43,402
Net Cash Per Share	-713.16	-713.16	-777.89	-873.32	-926.08	-1643.55
Filing Date Shares Outstanding	32	32	32	32	32	24
Total Common Shares Outstanding	32	32	32	32	32	24
Working Capital	-9,376	-9,376	-13,174	-14,593	-9,902	-17,731
Book Value Per Share	1038.82	1038.82	967.49	894.88	1039.90	948.09
Tangible Book Value	33,201	33,201	30,919	28,581	33,200	22,655
Tangible Book Value Per Share	1037.54	1037.54	966.21	893.17	1037.50	943.94
Land	19,754	19,754	19,754	15,401	15,350	15,629
Buildings	16,872	16,872	16,872	16,872	16,932	17,537
Machinery	87,273	87,273	83,778	78,017	79,417	79,445
Construction In Progress	27.78	27.78	101.1	3,094	1,451	34.6

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