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CHASYS Co., Ltd. (KRX:033250)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
+25.00 (0.54%)
Sep 18, 2026, 3:30 PM KST

CHASYS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Equivalents
11,7893,8162,7871,4451,025868.08
Short-Term Investments
---1,525896280
Cash & Short-Term Investments
11,7893,8162,7872,9701,9211,148
Cash Growth
516.08%36.91%-6.17%54.63%67.31%-73.91%
Accounts Receivable
17,98614,73013,60119,14312,4807,610
Other Receivables
655677.1168.1569.66177.6666.53
Receivables
20,60217,37715,18019,21213,5087,676
Inventory
11,90311,5799,97411,1227,1808,447
Prepaid Expenses
1,212675.731,164911.181,880861.94
Other Current Assets
936.25922.41829.691,1203,0412,674
Total Current Assets
46,44334,36929,93435,33627,53020,808
Property, Plant & Equipment
44,92446,32748,46751,26552,33750,184
Long-Term Investments
5,9751,207416.74345.34870.79869.32
Other Intangible Assets
428.85484.28399.7340.8840.8854.55
Long-Term Deferred Charges
143.12177.13234.27541.38800.791,274
Other Long-Term Assets
03,4803,6943,0402,6792,726
Total Assets
97,91386,04583,14690,56884,25875,915

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Accounts Payable
14,18312,30312,34516,11012,1707,472
Accrued Expenses
3,8283,8093,5653,5692,2471,715
Short-Term Debt
18,0409,99012,30015,19715,59713,630
Current Portion of Long-Term Debt
-999.964,1862,3113,0616,166
Current Portion of Leases
730.14773.51946.51836.19515.49582.32
Other Current Liabilities
1,6392,4403,1106,6907,1135,835
Total Current Liabilities
38,42030,31536,45244,71240,70435,401
Long-Term Debt
2,5002,6671,3385,5246,3676,927
Long-Term Leases
1,6842,1331,1871,9241,2741,789
Pension & Post-Retirement Benefits
4,4834,0653,9253,1392,9131,776
Long-Term Deferred Tax Liabilities
979.29979.291,1541,5701,7591,119
Other Long-Term Liabilities
488.9512.48441.62457.38283.79266.83
Total Liabilities
48,55540,67244,49857,32653,29947,279

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Common Stock
16,00016,00016,00016,00016,00016,000
Additional Paid-In Capital
18,40218,40218,40218,40218,40218,402
Retained Earnings
4,754672.04-5,808-11,580-13,955-12,779
Comprehensive Income & Other
10,21010,29910,05410,42010,5137,013
Shareholders' Equity
49,35845,37338,64833,24230,96028,636
Total Liabilities & Equity
97,91386,04583,14690,56884,25875,915

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Total Debt
22,95416,56319,95725,79126,81329,094
Net Cash (Debt)
-11,165-12,748-17,170-22,821-24,893-27,946
Net Cash Growth
------
Net Cash Per Share
-1744.53-1991.80-2682.82-3565.79-3889.46-4366.60
Filing Date Shares Outstanding
6.46.46.46.46.46.4
Total Common Shares Outstanding
6.46.46.46.46.46.4
Working Capital
8,0224,054-6,518-9,376-13,174-14,593
Book Value Per Share
7714.347089.586038.725194.084837.444474.38
Tangible Book Value
48,92944,88938,24833,20130,91928,581
Tangible Book Value Per Share
7647.327013.915976.265187.694831.054465.86
Land
19,75419,75419,75419,75419,75415,401
Buildings
16,87216,87216,87216,87216,87216,872
Machinery
87,11786,30788,10987,27383,77878,017
Construction In Progress
192.3467.8220.727.78101.13,094