089010 — CHEMTRONICS Co Balance Sheet
0.000.00%
- KR₩478bn
- KR₩771bn
- KR₩575bn
- 28
- 31
- 98
- 54
Annual balance sheet for CHEMTRONICS 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45,360 | 37,831 | 56,201 | 67,553 | 74,553 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73,674 | 94,120 | 78,117 | 83,136 | 85,204 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 176,054 | 230,105 | 247,250 | 251,650 | 258,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 153,221 | 150,103 | 181,331 | 209,009 | 328,760 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 368,562 | 422,617 | 469,522 | 493,086 | 641,665 |
| 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 | 188,030 | 228,026 | 261,470 | 237,743 | 305,402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 255,354 | 282,462 | 325,905 | 318,707 | 430,742 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 113,208 | 140,155 | 143,617 | 174,379 | 210,923 |
| Total Liabilities & Shareholders' Equity | 368,562 | 422,617 | 469,522 | 493,086 | 641,665 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |