Chai Communication Co., Ltd. (KOSDAQ:351870)
South Korea
· Delayed Price · Currency is KRW 4,195.00
-25.00 (-0.59%)
At close: Apr 29, 2026
Chai Communication 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16,031 | 12,290 | 15,404 | 20,347 | 22,774 | Upgrade
|
| Short-Term Investments | 604.3 | 11,003 | 11,230 | 3,082 | 115.36 | Upgrade
|
| Cash & Short-Term Investments | 16,635 | 23,293 | 26,635 | 23,429 | 22,890 | Upgrade
|
| Cash Growth | -28.58% | -12.54% | 13.68% | 2.36% | 923.13% | Upgrade
|
| Accounts Receivable | 26,789 | 22,142 | 33,987 | 33,364 | 29,154 | Upgrade
|
| Other Receivables | 102.61 | 1,127 | 274.94 | 63.38 | 235.94 | Upgrade
|
| Receivables | 30,056 | 23,479 | 34,551 | 33,796 | 29,485 | Upgrade
|
| Inventory | 940.83 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 324.29 | 173.83 | 87.18 | 134.13 | 91.71 | Upgrade
|
| Other Current Assets | 6,602 | 2,992 | 3,877 | 4,225 | 3,423 | Upgrade
|
| Total Current Assets | 54,558 | 49,939 | 65,150 | 61,584 | 55,889 | Upgrade
|
| Property, Plant & Equipment | 14,073 | 13,673 | 14,422 | 11,847 | 11,694 | Upgrade
|
| Long-Term Investments | 646.05 | -0 | 0 | -0 | - | Upgrade
|
| Goodwill | 2,919 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 717.51 | 140.8 | 195.41 | 211.52 | 235.3 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 50.42 | 52.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 438.14 | 497.18 | 437.56 | 403.58 | 39.42 | Upgrade
|
| Other Long-Term Assets | 96,508 | 91,528 | 4,981 | 4,196 | 3,274 | Upgrade
|
| Total Assets | 170,418 | 156,109 | 85,485 | 78,603 | 71,740 | Upgrade
|
| Accounts Payable | 24,031 | 24,449 | 26,998 | 26,947 | 27,166 | Upgrade
|
| Accrued Expenses | 897.04 | 420.01 | 467.73 | 521.7 | 541.29 | Upgrade
|
| Short-Term Debt | 2,510 | - | - | - | 2,431 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,000 | - | Upgrade
|
| Current Portion of Leases | 1,522 | 1,196 | 1,017 | 707.24 | 612.96 | Upgrade
|
| Current Income Taxes Payable | 429.97 | 782.77 | 1,168 | 1,221 | 1,412 | Upgrade
|
| Current Unearned Revenue | - | 19.82 | - | - | - | Upgrade
|
| Other Current Liabilities | 12,930 | 12,420 | 11,266 | 10,755 | 7,356 | Upgrade
|
| Total Current Liabilities | 42,320 | 39,287 | 40,916 | 42,152 | 39,519 | Upgrade
|
| Long-Term Debt | 63,726 | 58,757 | - | - | 2,000 | Upgrade
|
| Long-Term Leases | 4,953 | 6,403 | 7,476 | 6,258 | 6,748 | Upgrade
|
| Long-Term Unearned Revenue | 8.27 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.56 | 8.42 | 6.93 | 7.64 | 250.04 | Upgrade
|
| Other Long-Term Liabilities | 908.36 | 979.32 | 380.02 | 376.22 | 180.12 | Upgrade
|
| Total Liabilities | 111,923 | 105,435 | 48,779 | 48,794 | 48,697 | Upgrade
|
| Common Stock | 5,580 | 5,580 | 4,973 | 146.25 | 146.25 | Upgrade
|
| Additional Paid-In Capital | 12,516 | 18,998 | 5,118 | 9,971 | 9,979 | Upgrade
|
| Retained Earnings | 40,275 | 31,075 | 31,389 | 24,099 | 18,018 | Upgrade
|
| Treasury Stock | -28.26 | -28.26 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4,676 | -4,951 | -4,773 | -4,406 | -4,550 | Upgrade
|
| Total Common Equity | 53,668 | 50,674 | 36,707 | 29,810 | 23,593 | Upgrade
|
| Minority Interest | 4,827 | - | - | - | -550.22 | Upgrade
|
| Shareholders' Equity | 58,495 | 50,674 | 36,707 | 29,810 | 23,043 | Upgrade
|
| Total Liabilities & Equity | 170,418 | 156,109 | 85,485 | 78,603 | 71,740 | Upgrade
|
| Total Debt | 72,711 | 66,356 | 8,493 | 8,965 | 11,792 | Upgrade
|
| Net Cash (Debt) | -56,076 | -43,062 | 18,142 | 14,464 | 11,097 | Upgrade
|
| Net Cash Growth | - | - | 25.43% | 30.34% | - | Upgrade
|
| Net Cash Per Share | -4670.31 | -4107.50 | 1824.10 | 250978.66 | 202945.54 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 11.16 | 9.95 | 0.06 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 10.99 | 11.16 | 9.95 | 0.06 | 0.05 | Upgrade
|
| Working Capital | 12,239 | 10,652 | 24,234 | 19,432 | 16,370 | Upgrade
|
| Book Value Per Share | 4882.41 | 4540.97 | 3690.96 | 517260.09 | 431459.93 | Upgrade
|
| Tangible Book Value | 50,032 | 50,533 | 36,511 | 29,598 | 23,358 | Upgrade
|
| Tangible Book Value Per Share | 4551.55 | 4528.35 | 3671.31 | 513589.78 | 427156.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.