Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea
· Delayed Price · Currency is KRW 6,140.00
-10.00 (-0.16%)
At close: Apr 29, 2026
Chemtros 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 | 8,587 | 32,135 | 10,050 | 8,440 | 5,285 | Upgrade
|
| Short-Term Investments | 5,083 | 4,568 | 1,500 | 18,000 | 17,000 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4,505 | Upgrade
|
| Cash & Short-Term Investments | 13,671 | 36,704 | 11,550 | 26,440 | 26,791 | Upgrade
|
| Cash Growth | -62.76% | 217.78% | -56.32% | -1.31% | 222.59% | Upgrade
|
| Accounts Receivable | 11,807 | 6,915 | 7,893 | 10,813 | 9,282 | Upgrade
|
| Other Receivables | 50.5 | 149.82 | 72.77 | 72.12 | 62.88 | Upgrade
|
| Receivables | 11,858 | 7,064 | 7,965 | 10,885 | 9,344 | Upgrade
|
| Inventory | 17,454 | 15,416 | 14,138 | 12,259 | 11,286 | Upgrade
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| Prepaid Expenses | 183.72 | 372.28 | 781.64 | 395.69 | 312.63 | Upgrade
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| Other Current Assets | 264.73 | 154.6 | 505.32 | 725.49 | 741.19 | Upgrade
|
| Total Current Assets | 43,430 | 59,711 | 34,941 | 50,705 | 48,475 | Upgrade
|
| Property, Plant & Equipment | 74,591 | 61,681 | 58,926 | 44,974 | 45,337 | Upgrade
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| Long-Term Investments | 875.15 | 657.85 | 332.99 | 487.12 | 350 | Upgrade
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| Other Intangible Assets | 703.71 | 748.79 | 522.38 | 555.8 | 576.04 | Upgrade
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| Long-Term Deferred Tax Assets | 4,325 | 2,850 | 2,841 | 638.46 | 424.77 | Upgrade
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| Other Long-Term Assets | 286.73 | 46.63 | 281.04 | 97.83 | 73.56 | Upgrade
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| Total Assets | 124,212 | 125,696 | 97,845 | 97,459 | 95,237 | Upgrade
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| Accounts Payable | 5,645 | 3,362 | 2,520 | 3,479 | 5,170 | Upgrade
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| Accrued Expenses | 464.06 | 439.07 | 370.19 | 420.27 | 382.55 | Upgrade
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| Short-Term Debt | 22,177 | 28,137 | 26,121 | 6,500 | 6,608 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 359.6 | 3,974 | 1,947 | Upgrade
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| Current Portion of Leases | 43.23 | 38.95 | 47.99 | 39.94 | 46.42 | Upgrade
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| Current Income Taxes Payable | 35.02 | 172.85 | 88.51 | 166.79 | 246.36 | Upgrade
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| Other Current Liabilities | 36,494 | 22,514 | 1,444 | 1,780 | 1,481 | Upgrade
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| Total Current Liabilities | 64,858 | 54,664 | 30,951 | 16,360 | 15,881 | Upgrade
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| Long-Term Debt | 646 | 646 | 1,796 | 18,389 | 17,154 | Upgrade
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| Long-Term Leases | 74.05 | 41.44 | 61.86 | 43.94 | 83.1 | Upgrade
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| Pension & Post-Retirement Benefits | 3,857 | 3,536 | 3,221 | 2,774 | 2,739 | Upgrade
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| Other Long-Term Liabilities | 51.2 | 151.79 | 131.54 | 942.52 | 4,406 | Upgrade
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| Total Liabilities | 69,487 | 59,040 | 36,162 | 38,509 | 40,263 | Upgrade
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| Common Stock | 2,656 | 2,656 | 2,656 | 2,656 | 2,656 | Upgrade
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| Additional Paid-In Capital | 30,895 | 30,895 | 30,895 | 30,832 | 30,832 | Upgrade
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| Retained Earnings | 21,174 | 33,106 | 28,132 | 25,462 | 21,486 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | 54,725 | 66,657 | 61,683 | 58,950 | 54,974 | Upgrade
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| Shareholders' Equity | 54,725 | 66,657 | 61,683 | 58,950 | 54,974 | Upgrade
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| Total Liabilities & Equity | 124,212 | 125,696 | 97,845 | 97,459 | 95,237 | Upgrade
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| Total Debt | 22,940 | 28,864 | 28,386 | 28,946 | 25,839 | Upgrade
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| Net Cash (Debt) | -9,270 | 7,840 | -16,836 | -2,506 | 952.24 | Upgrade
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| Net Cash Per Share | -349.13 | 202.72 | -603.80 | -94.68 | 35.85 | Upgrade
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| Filing Date Shares Outstanding | 26.53 | 26.56 | 26.56 | 26.56 | 26.56 | Upgrade
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| Total Common Shares Outstanding | 26.53 | 26.56 | 26.56 | 26.56 | 26.56 | Upgrade
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| Working Capital | -21,428 | 5,047 | 3,990 | 34,345 | 32,594 | Upgrade
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| Book Value Per Share | 2063.08 | 2509.83 | 2322.55 | 2219.63 | 2069.94 | Upgrade
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| Tangible Book Value | 54,021 | 65,908 | 61,161 | 58,394 | 54,398 | Upgrade
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| Tangible Book Value Per Share | 2036.55 | 2481.63 | 2302.88 | 2198.70 | 2048.25 | Upgrade
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| Land | 17,063 | 16,888 | 16,888 | 16,888 | 16,583 | Upgrade
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| Buildings | 15,778 | 14,974 | 13,911 | 13,910 | 13,620 | Upgrade
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| Machinery | 36,551 | 35,650 | 31,630 | 30,377 | 28,865 | Upgrade
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| Construction In Progress | 36,574 | 21,216 | 19,437 | 3,012 | 1,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.