CHASYS Co., Ltd. (KRX:033250)

CHASYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,914	2,787	1,445	1,025	868.08	3,503
Short-Term Investments	-	-	1,525	896	280	897
Cash & Short-Term Investments	1,914	2,787	2,970	1,921	1,148	4,400
Cash Growth	52.76%	-6.17%	54.63%	67.31%	-73.91%	87.06%
Accounts Receivable	16,714	13,601	19,143	12,480	7,610	6,462
Other Receivables	14.99	68.15	69.66	177.66	66.53	63.86
Receivables	18,258	15,180	19,212	13,508	7,676	7,026
Inventory	10,990	9,974	11,122	7,180	8,447	6,184
Prepaid Expenses	1,581	1,164	911.18	1,880	861.94	870.52
Other Current Assets	1,550	829.69	1,120	3,041	2,674	1,878
Total Current Assets	34,292	29,934	35,336	27,530	20,808	20,359
Property, Plant & Equipment	44,920	48,467	51,265	52,337	50,184	54,342
Long-Term Investments	3,921	416.74	345.34	870.79	869.32	1,267
Other Intangible Assets	482.98	399.73	40.88	40.88	54.55	76.98
Long-Term Deferred Charges	211.15	234.27	541.38	800.79	1,274	1,703
Other Long-Term Assets	2,206	3,694	3,040	2,679	2,726	3,412
Total Assets	86,032	83,146	90,568	84,258	75,915	81,160
Accounts Payable	13,114	12,345	16,110	12,170	7,472	8,243
Accrued Expenses	2,735	3,565	3,569	2,247	1,715	1,678
Short-Term Debt	13,190	12,300	15,197	15,597	13,630	11,050
Current Portion of Long-Term Debt	4,014	4,186	2,311	3,061	6,166	4,099
Current Portion of Leases	838.86	946.51	836.19	515.49	582.32	509.5
Other Current Liabilities	2,142	3,110	6,690	7,113	5,835	4,681
Total Current Liabilities	36,035	36,452	44,712	40,704	35,401	30,260
Long-Term Debt	666.64	1,338	5,524	6,367	6,927	12,160
Long-Term Leases	791.02	1,187	1,924	1,274	1,789	2,372
Long-Term Deferred Tax Liabilities	1,154	1,154	1,570	1,759	1,119	891.13
Other Long-Term Liabilities	411.51	441.62	457.38	283.79	266.83	274.92
Total Liabilities	43,446	44,498	57,326	53,299	47,279	47,883
Common Stock	16,000	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402	18,402
Retained Earnings	-2,106	-5,808	-11,580	-13,955	-12,779	-8,397
Comprehensive Income & Other	10,290	10,054	10,420	10,513	7,013	7,271
Shareholders' Equity	42,586	38,648	33,242	30,960	28,636	33,277
Total Liabilities & Equity	86,032	83,146	90,568	84,258	75,915	81,160
Total Debt	19,501	19,957	25,791	26,813	29,094	30,190
Net Cash (Debt)	-17,587	-17,170	-22,821	-24,893	-27,946	-25,790
Net Cash Per Share	-549.95	-536.56	-713.16	-777.89	-873.32	-926.08
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	-1,743	-6,518	-9,376	-13,174	-14,593	-9,902
Book Value Per Share	1330.81	1207.74	1038.82	967.49	894.88	1039.90
Tangible Book Value	42,103	38,248	33,201	30,919	28,581	33,200
Tangible Book Value Per Share	1315.72	1195.25	1037.54	966.21	893.17	1037.50
Land	19,754	19,754	19,754	19,754	15,401	15,350
Buildings	16,872	16,872	16,872	16,872	16,872	16,932
Machinery	85,445	88,109	87,273	83,778	78,017	79,417
Construction In Progress	60.7	20.7	27.78	101.1	3,094	1,451

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.