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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,000	2,787	1,445	1,025	868.08	3,503
Short-Term Investments	-	-	1,525	896	280	897
Cash & Short-Term Investments	3,000	2,787	2,970	1,921	1,148	4,400
Cash Growth	1.00%	-6.17%	54.63%	67.31%	-73.91%	87.06%
Accounts Receivable	13,357	13,601	19,143	12,480	7,610	6,462
Other Receivables	1,707	68.15	69.66	177.66	66.53	63.86
Receivables	17,038	15,180	19,212	13,508	7,676	7,026
Inventory	12,220	9,974	11,122	7,180	8,447	6,184
Prepaid Expenses	346.35	1,164	911.18	1,880	861.94	870.52
Other Current Assets	642.07	829.69	1,120	3,041	2,674	1,878
Total Current Assets	33,246	29,934	35,336	27,530	20,808	20,359
Property, Plant & Equipment	44,284	48,467	51,265	52,337	50,184	54,342
Long-Term Investments	1,745	416.74	345.34	870.79	869.32	1,267
Other Intangible Assets	510.69	399.73	40.88	40.88	54.55	76.98
Long-Term Deferred Charges	194.14	234.27	541.38	800.79	1,274	1,703
Other Long-Term Assets	2,957	3,694	3,040	2,679	2,726	3,412
Total Assets	82,937	83,146	90,568	84,258	75,915	81,160
Accounts Payable	12,318	12,345	16,110	12,170	7,472	8,243
Accrued Expenses	2,309	3,565	3,569	2,247	1,715	1,678
Short-Term Debt	11,570	12,300	15,197	15,597	13,630	11,050
Current Portion of Long-Term Debt	3,843	4,186	2,311	3,061	6,166	4,099
Current Portion of Leases	766.59	946.51	836.19	515.49	582.32	509.5
Other Current Liabilities	2,215	3,110	6,690	7,113	5,835	4,681
Total Current Liabilities	33,022	36,452	44,712	40,704	35,401	30,260
Long-Term Debt	416.65	1,338	5,524	6,367	6,927	12,160
Long-Term Leases	605.39	1,187	1,924	1,274	1,789	2,372
Pension & Post-Retirement Benefits	4,523	3,925	3,139	2,913	1,776	1,925
Long-Term Deferred Tax Liabilities	1,154	1,154	1,570	1,759	1,119	891.13
Other Long-Term Liabilities	398.81	441.62	457.38	283.79	266.83	274.92
Total Liabilities	40,120	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	-1,924	-5,808	-11,580	-13,955	-12,779	-8,397
Comprehensive Income & Other	10,338	10,054	10,420	10,513	7,013	7,271
Shareholders' Equity	42,816	38,648	33,242	30,960	28,636	33,277
Total Liabilities & Equity	82,937	83,146	90,568	84,258	75,915	81,160
Total Debt	17,201	19,957	25,791	26,813	29,094	30,190
Net Cash (Debt)	-14,202	-17,170	-22,821	-24,893	-27,946	-25,790
Net Cash Per Share	-440.03	-536.56	-713.16	-777.89	-873.32	-926.08
Filing Date Shares Outstanding	30.44	32	32	32	32	32
Total Common Shares Outstanding	30.44	32	32	32	32	32
Working Capital	223.97	-6,518	-9,376	-13,174	-14,593	-9,902
Book Value Per Share	1406.61	1207.74	1038.82	967.49	894.88	1039.90
Tangible Book Value	42,306	38,248	33,201	30,919	28,581	33,200
Tangible Book Value Per Share	1389.83	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	86,036	88,109	87,273	83,778	78,017	79,417
Construction In Progress	12.82	20.7	27.78	101.1	3,094	1,451

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