025620 — Cha AI Healthkare Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Market Cap
KR₩114bn
Enterprise Value
KR₩110bn
Revenue
KR₩16bn

Annual balance sheet for Cha AI Healthkare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,541	8,301	10,504	4,738	3,821
Net Total Accounts Receivable
Net Total Receivables	3,484	8,421	9,282	9,238	4,878
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,921	26,690	22,336	18,586	12,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,209	1,669	875	705	1,185
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,885	79,882	48,387	48,355	38,916
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,872	19,092	6,419	8,194	8,911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,922	20,105	6,793	8,356	9,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	60,963	59,776	41,594	40,000	29,650
Total Liabilities & Shareholders' Equity	87,885	79,882	48,387	48,355	38,916
Total Common Shares Outstanding