Cha AI Healthcare Co., Ltd. (KRX:025620)
South Korea
· Delayed Price · Currency is KRW 8,870.00
+50.00 (0.57%)
Apr 29, 2026, 3:30 PM KST
Cha AI Healthcare 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 | 39,571 | 2,074 | 4,738 | 10,504 | 8,301 | Upgrade
|
| Short-Term Investments | 375 | 185.51 | 265 | - | - | Upgrade
|
| Trading Asset Securities | 2,093 | 1,747 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42,040 | 4,007 | 5,003 | 10,504 | 8,301 | Upgrade
|
| Cash Growth | 949.19% | -19.91% | -52.37% | 26.54% | 438.70% | Upgrade
|
| Accounts Receivable | 1,226 | 594.14 | 1,013 | 470.63 | 757.17 | Upgrade
|
| Other Receivables | 172.63 | 738.95 | 1,617 | 2,449 | 7,535 | Upgrade
|
| Receivables | 4,644 | 4,783 | 8,790 | 9,239 | 8,398 | Upgrade
|
| Inventory | 2,974 | 2,665 | 3,250 | 1,760 | 5,334 | Upgrade
|
| Prepaid Expenses | 259.71 | 213.3 | 391.23 | 387.95 | 15.5 | Upgrade
|
| Other Current Assets | 833.6 | 1,068 | 1,153 | 444.44 | 1,742 | Upgrade
|
| Total Current Assets | 50,751 | 12,736 | 18,586 | 22,336 | 23,790 | Upgrade
|
| Property, Plant & Equipment | 1,575 | 1,185 | 705.47 | 875.04 | 1,669 | Upgrade
|
| Long-Term Investments | 56,237 | 23,532 | 27,329 | 24,371 | 41,460 | Upgrade
|
| Goodwill | - | - | - | - | 4,873 | Upgrade
|
| Other Intangible Assets | 764.27 | 189.91 | 325.33 | 160.36 | 1,710 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1,265 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 670.34 | Upgrade
|
| Other Long-Term Assets | 851.79 | 1,198 | 1,410 | 645.19 | 4,444 | Upgrade
|
| Total Assets | 110,247 | 38,916 | 48,355 | 48,387 | 79,882 | Upgrade
|
| Accounts Payable | 1,133 | 67.28 | 1,534 | 326.91 | 2,352 | Upgrade
|
| Accrued Expenses | 390.39 | 200.11 | 298.28 | 190.81 | 219.12 | Upgrade
|
| Short-Term Debt | 29,122 | 4,262 | 2,105 | 2,128 | 7,321 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | -0 | - | 6.76 | Upgrade
|
| Current Portion of Leases | 775.28 | 655.32 | 502.83 | 239.12 | 804.03 | Upgrade
|
| Current Income Taxes Payable | 21.24 | - | - | - | 12.3 | Upgrade
|
| Current Unearned Revenue | 3.22 | 4.82 | 11.77 | 20.68 | 25.82 | Upgrade
|
| Other Current Liabilities | 2,708 | 3,721 | 3,742 | 3,513 | 8,351 | Upgrade
|
| Total Current Liabilities | 34,153 | 8,911 | 8,194 | 6,419 | 19,092 | Upgrade
|
| Long-Term Debt | - | - | - | - | 23.24 | Upgrade
|
| Long-Term Leases | 667.64 | 368.85 | 173.97 | 387.08 | 445.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 179.28 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 5 | Upgrade
|
| Total Liabilities | 34,820 | 9,280 | 8,368 | 6,806 | 19,746 | Upgrade
|
| Common Stock | 9,102 | 2,242 | 2,242 | 1,925 | 37,211 | Upgrade
|
| Additional Paid-In Capital | 205,457 | 167,902 | 167,692 | 162,967 | 124,831 | Upgrade
|
| Retained Earnings | -142,930 | -144,297 | -134,804 | -128,007 | -106,979 | Upgrade
|
| Treasury Stock | -74.43 | -74.43 | -74.43 | -74.43 | -146.73 | Upgrade
|
| Comprehensive Income & Other | 3,887 | 3,878 | 4,944 | 4,784 | 4,859 | Upgrade
|
| Total Common Equity | 75,442 | 29,650 | 40,000 | 41,594 | 59,776 | Upgrade
|
| Minority Interest | -14.57 | -14.32 | -12.59 | -12.67 | 359.63 | Upgrade
|
| Shareholders' Equity | 75,427 | 29,636 | 39,987 | 41,581 | 60,136 | Upgrade
|
| Total Liabilities & Equity | 110,247 | 38,916 | 48,355 | 48,387 | 79,882 | Upgrade
|
| Total Debt | 30,565 | 5,286 | 2,782 | 2,754 | 8,601 | Upgrade
|
| Net Cash (Debt) | 11,475 | -1,279 | 2,221 | 7,750 | -299.74 | Upgrade
|
| Net Cash Growth | - | - | -71.34% | - | - | Upgrade
|
| Net Cash Per Share | 1519.51 | -285.99 | 509.77 | 2743.53 | -102.50 | Upgrade
|
| Filing Date Shares Outstanding | 12.24 | 4.47 | 4.47 | 3.84 | 3.72 | Upgrade
|
| Total Common Shares Outstanding | 12.24 | 4.47 | 4.47 | 3.84 | 3.72 | Upgrade
|
| Working Capital | 16,598 | 3,826 | 10,391 | 15,917 | 4,698 | Upgrade
|
| Book Value Per Share | 6162.44 | 6626.73 | 8939.76 | 10835.53 | 16067.51 | Upgrade
|
| Tangible Book Value | 74,677 | 29,460 | 39,674 | 41,433 | 53,193 | Upgrade
|
| Tangible Book Value Per Share | 6100.01 | 6584.29 | 8867.05 | 10793.76 | 14298.01 | Upgrade
|
| Machinery | 456.57 | 487.27 | 462.71 | 670.18 | 847.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.