CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
South Korea
· Delayed Price · Currency is KRW 40,300
+2,400 (6.33%)
Apr 29, 2026, 3:30 PM KST
CHEMTRONICS.Co.,Ltd. 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 | 71,273 | 74,553 | 67,553 | 56,201 | 37,158 | Upgrade
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| Short-Term Investments | 6,574 | 8,319 | 11,568 | 8,490 | 3,984 | Upgrade
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| Cash & Short-Term Investments | 77,846 | 82,872 | 79,122 | 64,691 | 41,141 | Upgrade
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| Cash Growth | -6.07% | 4.74% | 22.31% | 57.24% | -15.12% | Upgrade
|
| Accounts Receivable | 84,112 | 74,483 | 74,695 | 73,779 | 90,126 | Upgrade
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| Other Receivables | 8,364 | 7,011 | 6,024 | 2,835 | 2,765 | Upgrade
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| Receivables | 92,523 | 83,191 | 81,960 | 77,124 | 93,407 | Upgrade
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| Inventory | 92,134 | 81,425 | 73,510 | 96,802 | 90,387 | Upgrade
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| Prepaid Expenses | 1,757 | 1,528 | 2,101 | 3,327 | 1,043 | Upgrade
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| Other Current Assets | 20,985 | 9,415 | 11,191 | 5,305 | 4,126 | Upgrade
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| Total Current Assets | 285,245 | 258,432 | 247,883 | 247,250 | 230,105 | Upgrade
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| Property, Plant & Equipment | 446,718 | 328,760 | 209,009 | 181,331 | 150,103 | Upgrade
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| Long-Term Investments | 6,623 | 28,772 | 4,052 | 9,420 | 6,800 | Upgrade
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| Goodwill | 12,445 | 2,735 | 2,735 | 2,735 | 3,319 | Upgrade
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| Other Intangible Assets | 16,452 | 10,560 | 14,807 | 15,784 | 20,123 | Upgrade
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| Long-Term Deferred Tax Assets | 10,035 | 6,386 | 4,810 | 4,255 | 3,784 | Upgrade
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| Long-Term Deferred Charges | 1,700 | 2,445 | 2,017 | 1,035 | 2,173 | Upgrade
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| Other Long-Term Assets | 3,082 | 2,910 | 7,454 | 7,392 | 5,930 | Upgrade
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| Total Assets | 782,385 | 641,665 | 493,086 | 469,522 | 422,617 | Upgrade
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| Accounts Payable | 38,139 | 37,698 | 29,991 | 28,952 | 44,108 | Upgrade
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| Accrued Expenses | 5,383 | 6,548 | 4,605 | 4,204 | 1,590 | Upgrade
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| Short-Term Debt | 227,232 | 187,836 | 166,343 | 189,445 | 150,426 | Upgrade
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| Current Portion of Long-Term Debt | 31,565 | 35,795 | 12,739 | 10,811 | 2,460 | Upgrade
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| Current Portion of Leases | 1,138 | 1,244 | 2,099 | 1,513 | 1,592 | Upgrade
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| Current Income Taxes Payable | 1,385 | 185.8 | 129.28 | 1,240 | 3,044 | Upgrade
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| Current Unearned Revenue | 16,226 | 15,846 | - | - | - | Upgrade
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| Other Current Liabilities | 35,683 | 20,248 | 21,838 | 25,305 | 24,806 | Upgrade
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| Total Current Liabilities | 356,751 | 305,402 | 237,743 | 261,470 | 228,026 | Upgrade
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| Long-Term Debt | 153,171 | 95,851 | 68,047 | 57,958 | 45,241 | Upgrade
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| Long-Term Leases | 1,269 | 1,038 | 1,552 | 1,014 | 1,343 | Upgrade
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| Pension & Post-Retirement Benefits | 1,762 | 2,248 | 2,206 | - | 2,574 | Upgrade
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| Other Long-Term Liabilities | 6,594 | 2,109 | 1,376 | 206.03 | 236.18 | Upgrade
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| Total Liabilities | 519,547 | 406,647 | 310,924 | 320,648 | 277,421 | Upgrade
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| Common Stock | 8,170 | 7,667 | 7,584 | 7,429 | 7,429 | Upgrade
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| Additional Paid-In Capital | 123,857 | 109,990 | 97,952 | 54,288 | 54,030 | Upgrade
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| Retained Earnings | 91,108 | 84,652 | 65,683 | 79,204 | 76,957 | Upgrade
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| Treasury Stock | - | -6,425 | -6,425 | -6,425 | -6,425 | Upgrade
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| Comprehensive Income & Other | 11,638 | 14,320 | 8,866 | 9,121 | 8,163 | Upgrade
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| Total Common Equity | 234,773 | 210,205 | 173,661 | 143,617 | 140,155 | Upgrade
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| Minority Interest | 27,850 | 24,094 | 7,783 | 5,257 | 5,041 | Upgrade
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| Shareholders' Equity | 262,838 | 235,018 | 182,162 | 148,874 | 145,196 | Upgrade
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| Total Liabilities & Equity | 782,385 | 641,665 | 493,086 | 469,522 | 422,617 | Upgrade
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| Total Debt | 414,376 | 321,764 | 250,779 | 260,741 | 201,062 | Upgrade
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| Net Cash (Debt) | -336,529 | -238,892 | -171,658 | -196,050 | -159,921 | Upgrade
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| Net Cash Per Share | -20512.89 | -14619.08 | -10504.65 | -11491.80 | -10785.38 | Upgrade
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| Filing Date Shares Outstanding | 15.91 | 14.91 | 14.74 | 14.43 | 14.43 | Upgrade
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| Total Common Shares Outstanding | 15.91 | 14.91 | 14.74 | 14.43 | 14.43 | Upgrade
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| Working Capital | -71,506 | -46,971 | 10,140 | -14,220 | 2,079 | Upgrade
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| Book Value Per Share | 14755.92 | 14102.61 | 11782.62 | 9953.22 | 9713.25 | Upgrade
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| Tangible Book Value | 205,876 | 196,910 | 156,119 | 125,098 | 116,713 | Upgrade
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| Tangible Book Value Per Share | 12939.68 | 13210.63 | 10592.42 | 8669.76 | 8088.65 | Upgrade
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| Land | 50,710 | 33,675 | 27,921 | 27,921 | 27,921 | Upgrade
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| Buildings | 231,712 | 122,124 | 92,164 | 82,782 | 79,581 | Upgrade
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| Machinery | 240,809 | 222,957 | 213,792 | 187,622 | 174,226 | Upgrade
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| Construction In Progress | 144,114 | 132,106 | 45,262 | 40,180 | 7,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.