CHASYS Co., Ltd. (KRX:033250)

CHASYS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,787	1,445	1,025	868.08	3,503
Short-Term Investments	-	1,525	896	280	897
Cash & Short-Term Investments	2,787	2,970	1,921	1,148	4,400
Cash Growth	-6.17%	54.63%	67.31%	-73.91%	87.06%
Accounts Receivable	13,601	19,143	12,480	7,610	6,462
Other Receivables	68.15	69.66	177.66	66.53	63.86
Receivables	15,180	19,212	13,508	7,676	7,026
Inventory	9,974	11,122	7,180	8,447	6,184
Prepaid Expenses	1,164	911.18	1,880	861.94	870.52
Other Current Assets	829.69	1,120	3,041	2,674	1,878
Total Current Assets	29,934	35,336	27,530	20,808	20,359
Property, Plant & Equipment	48,467	51,265	52,337	50,184	54,342
Long-Term Investments	416.74	345.34	870.79	869.32	1,267
Other Intangible Assets	399.73	40.88	40.88	54.55	76.98
Long-Term Deferred Charges	234.27	541.38	800.79	1,274	1,703
Other Long-Term Assets	3,694	3,040	2,679	2,726	3,412
Total Assets	83,146	90,568	84,258	75,915	81,160
Accounts Payable	12,345	16,110	12,170	7,472	8,243
Accrued Expenses	3,565	3,569	2,247	1,715	1,678
Short-Term Debt	12,300	15,197	15,597	13,630	11,050
Current Portion of Long-Term Debt	4,186	2,311	3,061	6,166	4,099
Current Portion of Leases	946.51	836.19	515.49	582.32	509.5
Other Current Liabilities	3,110	6,690	7,113	5,835	4,681
Total Current Liabilities	36,452	44,712	40,704	35,401	30,260
Long-Term Debt	1,338	5,524	6,367	6,927	12,160
Long-Term Leases	1,187	1,924	1,274	1,789	2,372
Long-Term Deferred Tax Liabilities	1,154	1,570	1,759	1,119	891.13
Other Long-Term Liabilities	441.62	457.38	283.79	266.83	274.92
Total Liabilities	44,498	57,326	53,299	47,279	47,883
Common Stock	16,000	16,000	16,000	16,000	16,000
Additional Paid-In Capital	18,402	18,402	18,402	18,402	18,402
Retained Earnings	-5,808	-11,580	-13,955	-12,779	-8,397
Comprehensive Income & Other	10,054	10,420	10,513	7,013	7,271
Shareholders' Equity	38,648	33,242	30,960	28,636	33,277
Total Liabilities & Equity	83,146	90,568	84,258	75,915	81,160
Total Debt	19,957	25,791	26,813	29,094	30,190
Net Cash (Debt)	-17,170	-22,821	-24,893	-27,946	-25,790
Net Cash Per Share	-537.10	-713.16	-777.89	-873.32	-926.08
Filing Date Shares Outstanding	31.87	32	32	32	32
Total Common Shares Outstanding	31.87	32	32	32	32
Working Capital	-6,518	-9,376	-13,174	-14,593	-9,902
Book Value Per Share	1212.60	1038.82	967.49	894.88	1039.90
Tangible Book Value	38,248	33,201	30,919	28,581	33,200
Tangible Book Value Per Share	1200.05	1037.54	966.21	893.17	1037.50
Land	19,754	19,754	19,754	15,401	15,350
Buildings	16,872	16,872	16,872	16,872	16,932
Machinery	88,109	87,273	83,778	78,017	79,417
Construction In Progress	20.7	27.78	101.1	3,094	1,451

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.