- KR₩874bn
- KR₩2tn
- KR₩1tn
Annual balance sheet for Chabiotech 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 343,833 | 328,903 | 238,323 | 202,331 | 339,509 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176,850 | 174,464 | 210,978 | 255,337 | 298,615 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 567,976 | 576,916 | 520,267 | 538,222 | 733,844 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 478,494 | 672,081 | 805,021 | 853,481 | 1,034,953 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,313,710 | 1,535,125 | 1,607,008 | 1,725,570 | 2,194,379 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 285,678 | 421,538 | 477,748 | 646,171 | 1,020,667 |
| 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 | 958,616 | 1,079,069 | 1,315,276 | 1,444,223 | 1,909,690 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 355,094 | 456,056 | 291,732 | 281,347 | 284,689 |
| Total Liabilities & Shareholders' Equity | 1,313,710 | 1,535,125 | 1,607,008 | 1,725,570 | 2,194,379 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |