Chabiotech Co.,Ltd. (KOSDAQ:085660)
South Korea
· Delayed Price · Currency is KRW 17,400
-130 (-0.74%)
Apr 29, 2026, 3:30 PM KST
Chabiotech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 237,558 | 235,407 | 60,694 | 66,603 | 122,521 | Upgrade
|
| Short-Term Investments | 78,017 | 110,629 | 137,152 | 146,315 | 69,437 | Upgrade
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| Trading Asset Securities | 23,650 | 7,465 | 23,942 | 37,709 | 151,569 | Upgrade
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| Cash & Short-Term Investments | 339,225 | 353,501 | 221,789 | 250,627 | 343,527 | Upgrade
|
| Cash Growth | -4.04% | 59.39% | -11.51% | -27.04% | -2.26% | Upgrade
|
| Accounts Receivable | 135,546 | 121,035 | 95,821 | 90,682 | 82,858 | Upgrade
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| Other Receivables | 285,372 | 166,822 | 148,512 | 101,623 | 87,867 | Upgrade
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| Receivables | 424,624 | 288,157 | 246,427 | 199,748 | 171,155 | Upgrade
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| Inventory | 59,603 | 40,311 | 34,117 | 32,804 | 25,105 | Upgrade
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| Prepaid Expenses | 28,274 | 21,723 | 19,912 | 21,694 | 29,466 | Upgrade
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| Other Current Assets | 19,193 | 20,945 | 15,977 | 15,393 | 7,663 | Upgrade
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| Total Current Assets | 870,919 | 724,637 | 538,222 | 520,267 | 576,916 | Upgrade
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| Property, Plant & Equipment | 1,177,629 | 1,034,953 | 853,481 | 805,021 | 672,081 | Upgrade
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| Long-Term Investments | 138,642 | 101,933 | 127,093 | 120,443 | 150,631 | Upgrade
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| Goodwill | 196,135 | 179,746 | 62,335 | 58,742 | 35,004 | Upgrade
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| Other Intangible Assets | 18,065 | 10,707 | 10,674 | 12,263 | 5,262 | Upgrade
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| Long-Term Accounts Receivable | 7,083 | 0 | -0 | 1.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,150 | 946.1 | 4,669 | 5,406 | 4,258 | Upgrade
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| Long-Term Deferred Charges | 12,584 | 15,871 | 14,108 | 12,510 | 12,725 | Upgrade
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| Other Long-Term Assets | 118,170 | 111,322 | 109,711 | 71,942 | 68,998 | Upgrade
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| Total Assets | 2,547,575 | 2,184,761 | 1,725,570 | 1,607,008 | 1,535,125 | Upgrade
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| Accounts Payable | 57,593 | 85,132 | 80,331 | 71,744 | 44,472 | Upgrade
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| Accrued Expenses | 46,805 | 42,401 | 35,512 | 32,729 | 29,774 | Upgrade
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| Short-Term Debt | 304,923 | 233,634 | 40,673 | 48,922 | 84,724 | Upgrade
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| Current Portion of Long-Term Debt | 352,816 | 295,320 | 268,243 | 10,366 | 18,169 | Upgrade
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| Current Portion of Leases | 23,172 | 17,611 | 7,726 | 6,770 | 7,096 | Upgrade
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| Current Income Taxes Payable | 4,730 | 4,031 | 4,410 | 511.5 | 741.13 | Upgrade
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| Current Unearned Revenue | 9,820 | 8,968 | 7,579 | 7,995 | 29,155 | Upgrade
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| Other Current Liabilities | 492,912 | 307,269 | 210,449 | 298,711 | 207,408 | Upgrade
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| Total Current Liabilities | 1,292,771 | 994,366 | 654,922 | 477,748 | 421,538 | Upgrade
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| Long-Term Debt | 159,913 | 223,038 | 86,316 | 294,472 | 205,194 | Upgrade
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| Long-Term Leases | 64,608 | 56,335 | 46,677 | 40,329 | 26,007 | Upgrade
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| Long-Term Unearned Revenue | 29,345 | 26,752 | 24,768 | 23,576 | 22,481 | Upgrade
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| Pension & Post-Retirement Benefits | 7,174 | 7,748 | 5,418 | 2,941 | 5,055 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,992 | 2,008 | 1,898 | 3,231 | 9,939 | Upgrade
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| Other Long-Term Liabilities | 150,108 | 138,981 | 249,237 | 112,774 | 51,799 | Upgrade
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| Total Liabilities | 1,707,913 | 1,449,228 | 1,069,236 | 955,072 | 742,013 | Upgrade
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| Common Stock | 39,651 | 28,157 | 28,157 | 28,134 | 28,130 | Upgrade
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| Additional Paid-In Capital | 289,659 | 364,367 | 362,936 | 361,649 | 360,309 | Upgrade
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| Retained Earnings | 164,802 | 24,007 | 28,282 | 38,158 | 83,666 | Upgrade
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| Treasury Stock | -3,584 | -3,584 | -3,584 | -2,402 | -2,402 | Upgrade
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| Comprehensive Income & Other | -185,919 | -126,665 | -134,444 | -133,807 | -13,647 | Upgrade
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| Total Common Equity | 304,609 | 286,282 | 281,347 | 291,732 | 456,056 | Upgrade
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| Minority Interest | 504,640 | 422,949 | 374,987 | 360,204 | 337,056 | Upgrade
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| Shareholders' Equity | 839,662 | 735,533 | 656,334 | 651,936 | 793,112 | Upgrade
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| Total Liabilities & Equity | 2,547,575 | 2,184,761 | 1,725,570 | 1,607,008 | 1,535,125 | Upgrade
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| Total Debt | 905,433 | 825,938 | 449,635 | 400,860 | 341,190 | Upgrade
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| Net Cash (Debt) | -566,207 | -472,437 | -227,846 | -150,233 | 2,337 | Upgrade
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| Net Cash Growth | - | - | - | - | -93.49% | Upgrade
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| Net Cash Per Share | -8435.69 | -14876.43 | -3992.36 | -2670.02 | 42.88 | Upgrade
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| Filing Date Shares Outstanding | 76.41 | 56.31 | 56.31 | 54.88 | 56.26 | Upgrade
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| Total Common Shares Outstanding | 76.41 | 55.97 | 56.31 | 56.27 | 56.26 | Upgrade
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| Working Capital | -421,853 | -269,728 | -116,700 | 42,519 | 155,378 | Upgrade
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| Book Value Per Share | 3986.69 | 5114.59 | 4996.00 | 5184.66 | 8106.14 | Upgrade
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| Tangible Book Value | 90,408 | 95,829 | 208,338 | 220,727 | 415,790 | Upgrade
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| Tangible Book Value Per Share | 1183.25 | 1712.04 | 3699.55 | 3922.77 | 7390.44 | Upgrade
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| Land | 75,050 | 73,215 | 56,434 | 53,791 | 51,421 | Upgrade
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| Buildings | 111,926 | 116,625 | 92,875 | 94,954 | 94,147 | Upgrade
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| Machinery | 230,841 | 227,367 | 57,677 | 51,951 | 43,087 | Upgrade
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| Construction In Progress | 820,230 | 666,375 | 542,608 | 524,916 | 420,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.