220260 — Chemtros Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26,791	26,440	11,550	36,635	13,595
Net Total Accounts Receivable
Net Total Receivables	9,344	10,885	7,965	7,064	11,858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,475	50,705	34,941	59,711	43,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,337	44,974	58,926	61,681	74,591
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95,237	97,459	97,845	125,696	124,212
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	15,881	16,360	30,951	54,664	64,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	40,263	38,509	36,162	59,040	69,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	54,974	58,950	61,683	66,657	54,725
Total Liabilities & Shareholders' Equity	95,237	97,459	97,845	125,696	124,212
Total Common Shares Outstanding