089010 — CHEMTRONICS Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩342bn
Enterprise Value
KR₩613bn
Revenue
KR₩575bn

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