085660.KQ | Chabiotech Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1725.57 Billion	1607 Billion	1535.12 Billion	1313.71 Billion	1162.92 Billion	947.53 Billion
Total Current Assets	538.22 Billion	520.26 Billion	576.91 Billion	567.97 Billion	509.15 Billion	463.55 Billion
Cash And Short Term Investments	221.78 Billion	250.62 Billion	343.52 Billion	351.47 Billion	298.77 Billion	260.7 Billion
Cash and Cash Equivalents	60.69 Billion	66.6 Billion	122.52 Billion	121.16 Billion	117.35 Billion	89.5 Billion
Short Term Investments	161.09 Billion	184.02 Billion	221 Billion	230.3 Billion	181.41 Billion	171.19 Billion
Net Receivables	256.3 Billion	211.39 Billion	174.78 Billion	177.22 Billion	180.65 Billion	177.82 Billion
Inventory	34.11 Billion	32.8 Billion	25.1 Billion	25.12 Billion	17.79 Billion	13.3 Billion
Other Current Assets	26 Billion	25.44 Billion	33.5 Billion	14.15 Billion	11.92 Billion	11.71 Billion
Total Non-Current Assets	1187.34 Billion	1086.74 Billion	958.2 Billion	745.73 Billion	653.77 Billion	483.97 Billion
Net PPE	853.48 Billion	805.02 Billion	672.08 Billion	478.49 Billion	371.72 Billion	243.91 Billion
Good Will And Intangible Assets	87.11 Billion	83.51 Billion	52.99 Billion	52.78 Billion	39.45 Billion	32.64 Billion
Good Will	62.33 Billion	58.74 Billion	35 Billion	34.26 Billion	33.39 Billion	32.64 Billion
Intangible Assets	24.78 Billion	24.77 Billion	17.98 Billion	18.52 Billion	6.06 Billion	-
Long-Term Investments	179.48 Billion	167.78 Billion	205.89 Billion	186.72 Billion	199.29 Billion	154.56 Billion
Tax Assets	4.66 Billion	5.4 Billion	4.25 Billion	8.01 Billion	13.25 Billion	15.11 Billion
Other Non Current Assets	62.59 Billion	25.01 Billion	22.98 Billion	19.7 Billion	30.04 Billion	37.72 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	1069.23 Billion	955.07 Billion	742.01 Billion	676.83 Billion	496.62 Billion	397.28 Billion
Total Current Liabilities	646.17 Billion	477.74 Billion	421.53 Billion	285.67 Billion	215.9 Billion	227.93 Billion
Account Payables	80.33 Billion	71.74 Billion	44.47 Billion	31.93 Billion	29.06 Billion	22.63 Billion
Tax Payables	4.41 Billion	511.49 Million	741.13 Million	2.12 Billion	2.35 Billion	28.12 Billion
Short Term Debt	307.89 Billion	66.05 Billion	102.63 Billion	62.13 Billion	37.66 Billion	43.24 Billion
Deferred Revenue	12.99 Billion	14.62 Billion	34.62 Billion	29.85 Billion	10.91 Billion	13.34 Billion
Other Current Liabilities	244.95 Billion	325.32 Billion	239.8 Billion	161.75 Billion	138.26 Billion	148.71 Billion
Total Non Current Liabilities	423.06 Billion	477.32 Billion	320.47 Billion	391.15 Billion	280.71 Billion	169.34 Billion
Long-Term Debt	95.06 Billion	294.47 Billion	205.19 Billion	223.42 Billion	163.41 Billion	85.37 Billion
Deferred Revenue Non Current	24.76 Billion	23.57 Billion	22.48 Billion	35.96 Billion	14.48 Billion	14.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	301.33 Billion	156.04 Billion	82.86 Billion	116.61 Billion	100.81 Billion	66.79 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	656.33 Billion	651.93 Billion	793.11 Billion	636.87 Billion	666.29 Billion	550.24 Billion
Stock Holders Equity	281.34 Billion	291.73 Billion	456.05 Billion	355.09 Billion	377.18 Billion	326.99 Billion
Common Stock	28.15 Billion	28.13 Billion	28.13 Billion	26.27 Billion	26.24 Billion	26.23 Billion
Retained Earnings	28.28 Billion	38.15 Billion	83.66 Billion	97.33 Billion	115.65 Billion	70.58 Billion
Accumulated other comprehensive income	-134.44 Billion	-133.8 Billion	-13.64 Billion	-40.36 Billion	-35 Billion	-39.87 Billion
Common Stock Equity	281.34 Billion	291.73 Billion	456.05 Billion	355.09 Billion	377.18 Billion	326.99 Billion
Capital Lease Obligation	46.67 Billion	40.32 Billion	26 Billion	20.71 Billion	22.61 Billion	2.37 Billion
Total Investments	340.58 Billion	351.8 Billion	426.9 Billion	417.03 Billion	380.71 Billion	325.76 Billion
Total Debt	449.63 Billion	400.85 Billion	333.83 Billion	306.26 Billion	223.7 Billion	130.99 Billion
Net Debt	388.94 Billion	334.25 Billion	211.31 Billion	185.1 Billion	106.34 Billion	41.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1890.48 Billion	1763.55 Billion	1725.57 Billion	1725.57 Billion	1768.61 Billion	1715.07 Billion
Total Current Assets	622.95 Billion	522.85 Billion	538.22 Billion	538.22 Billion	595.38 Billion	569.23 Billion
Cash And Short Term Investments	248.5 Billion	177.39 Billion	221.78 Billion	221.78 Billion	268.98 Billion	270.44 Billion
Cash and Cash Equivalents	156.57 Billion	54.75 Billion	60.69 Billion	60.69 Billion	82.72 Billion	95.36 Billion
Short Term Investments	91.92 Billion	122.64 Billion	161.09 Billion	161.09 Billion	186.25 Billion	175.07 Billion
Net Receivables	287.04 Billion	280.25 Billion	256.3 Billion	256.3 Billion	266.53 Billion	236.88 Billion
Inventory	35.37 Billion	35.47 Billion	34.11 Billion	34.11 Billion	32.32 Billion	34.28 Billion
Other Current Assets	52.02 Billion	29.73 Billion	26 Billion	26 Billion	27.54 Billion	27.61 Billion
Total Non-Current Assets	1267.52 Billion	1240.7 Billion	1187.34 Billion	1187.34 Billion	1173.22 Billion	1145.83 Billion
Net PPE	925.39 Billion	889.13 Billion	853.48 Billion	853.48 Billion	877.95 Billion	853.9 Billion
Good Will And Intangible Assets	90.1 Billion	62.17 Billion	87.11 Billion	87.11 Billion	86.77 Billion	87.23 Billion
Good Will	64.97 Billion	62.17 Billion	62.33 Billion	62.33 Billion	61.06 Billion	61.61 Billion
Intangible Assets	25.13 Billion	10.4 Billion	24.78 Billion	24.78 Billion	25.71 Billion	25.61 Billion
Long-Term Investments	185.16 Billion	194.88 Billion	179.48 Billion	179.48 Billion	187.62 Billion	181.11 Billion
Tax Assets	5.8 Billion	5.11 Billion	4.66 Billion	4.66 Billion	1.25 Billion	4.57 Billion
Other Non Current Assets	61.06 Billion	89.38 Billion	62.59 Billion	62.59 Billion	19.61 Billion	19.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1209.49 Billion	1107.56 Billion	1069.23 Billion	1069.23 Billion	1077.59 Billion	1047.13 Billion
Total Current Liabilities	856.1 Billion	672.73 Billion	646.17 Billion	646.17 Billion	431.82 Billion	470.57 Billion
Account Payables	95.25 Billion	97.3 Billion	80.33 Billion	80.33 Billion	82.18 Billion	79.58 Billion
Tax Payables	1.27 Billion	3.24 Billion	4.41 Billion	4.41 Billion	4.36 Billion	2.74 Billion
Short Term Debt	341.54 Billion	317.4 Billion	307.89 Billion	307.89 Billion	92.33 Billion	78.91 Billion
Deferred Revenue	14.75 Billion	13.71 Billion	12.99 Billion	12.99 Billion	14.01 Billion	14.09 Billion
Other Current Liabilities	404.55 Billion	244.31 Billion	244.95 Billion	244.95 Billion	243.28 Billion	297.97 Billion
Total Non Current Liabilities	353.39 Billion	434.83 Billion	423.06 Billion	423.06 Billion	645.77 Billion	576.55 Billion
Long-Term Debt	110.66 Billion	98.93 Billion	95.06 Billion	141.74 Billion	343.23 Billion	334.37 Billion
Deferred Revenue Non Current	25.96 Billion	25.54 Billion	24.76 Billion	24.76 Billion	24.65 Billion	24.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	213.82 Billion	307.48 Billion	301.33 Billion	254.65 Billion	274.35 Billion	214.36 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	680.98 Billion	655.98 Billion	656.33 Billion	656.33 Billion	691.01 Billion	667.94 Billion
Stock Holders Equity	287.74 Billion	276.31 Billion	281.34 Billion	281.34 Billion	312.9 Billion	300.75 Billion
Common Stock	28.15 Billion	28.15 Billion	28.15 Billion	28.15 Billion	28.15 Billion	28.13 Billion
Retained Earnings	17.26 Billion	13.55 Billion	28.28 Billion	28.28 Billion	45.67 Billion	40.3 Billion
Accumulated other comprehensive income	-117.42 Billion	-124.75 Billion	-134.44 Billion	-134.44 Billion	-120.44 Billion	-126.43 Billion
Common Stock Equity	287.74 Billion	276.31 Billion	281.34 Billion	281.34 Billion	312.9 Billion	300.75 Billion
Capital Lease Obligation	47.75 Billion	44.15 Billion	46.67 Billion	46.67 Billion	43.43 Billion	43.44 Billion
Total Investments	277.09 Billion	317.53 Billion	340.58 Billion	340.58 Billion	373.88 Billion	356.19 Billion
Total Debt	499.96 Billion	460.5 Billion	449.63 Billion	449.63 Billion	479 Billion	456.73 Billion
Net Debt	343.39 Billion	405.75 Billion	388.94 Billion	388.94 Billion	396.27 Billion	361.36 Billion

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