089010 — CHEMTRONICS Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

Market Cap
KR₩381bn
Enterprise Value
KR₩584bn
Revenue
KR₩542bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,386	45,360	37,831	56,201	67,553
Net Total Accounts Receivable
Net Total Receivables	50,857	73,674	94,120	78,117	83,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,738	176,054	230,105	247,250	251,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120,753	153,221	150,103	181,331	209,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,088	368,562	422,617	469,522	493,086
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	146,907	188,030	228,026	261,470	237,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	197,642	255,354	282,462	325,905	318,707
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,446	113,208	140,155	143,617	174,379
Total Liabilities & Shareholders' Equity	294,088	368,562	422,617	469,522	493,086
Total Common Shares Outstanding
Total Preferred Shares Outstanding