033250 — Chasys Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩53bn
- KR₩90bn
Annual balance sheet for Chasys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 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 | 1,932 | 4,400 | 868 | 1,561 | 2,787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,367 | 7,026 | 7,676 | 13,508 | 15,180 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,047 | 20,359 | 20,808 | 27,530 | 29,934 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,650 | 54,342 | 50,184 | 52,337 | 48,467 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,850 | 81,160 | 75,915 | 84,258 | 83,146 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,779 | 30,260 | 35,401 | 40,704 | 36,452 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 59,096 | 47,883 | 47,279 | 53,299 | 44,498 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,754 | 33,277 | 28,636 | 30,960 | 38,648 |
| Total Liabilities & Shareholders' Equity | 81,850 | 81,160 | 75,915 | 84,258 | 83,146 |
| Total Common Shares Outstanding |