089010.KQ | CHEMTRONICS.CO.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	493.08 Billion	469.52 Billion	422.61 Billion	368.56 Billion	294.08 Billion
Total Current Assets	251.65 Billion	247.24 Billion	230.1 Billion	176.05 Billion	137.73 Billion
Cash And Short Term Investments	79.12 Billion	64.69 Billion	41.14 Billion	48.47 Billion	40.38 Billion
Cash and Cash Equivalents	67.55 Billion	56.2 Billion	37.15 Billion	44.88 Billion	33.04 Billion
Short Term Investments	11.56 Billion	8.49 Billion	3.98 Billion	3.58 Billion	7.33 Billion
Net Receivables	99.01 Billion	85.75 Billion	98.57 Billion	84.56 Billion	47.66 Billion
Inventory	73.5 Billion	96.8 Billion	90.38 Billion	43.01 Billion	43.44 Billion
Other Current Assets	560.00	460.00	1510.00	1060.00	5.06 Billion
Total Non-Current Assets	241.43 Billion	222.27 Billion	192.51 Billion	192.5 Billion	156.35 Billion
Net PPE	209 Billion	181.33 Billion	150.1 Billion	153.22 Billion	120.75 Billion
Good Will And Intangible Assets	19.55 Billion	19.55 Billion	25.61 Billion	20.47 Billion	15.59 Billion
Good Will	2.73 Billion	2.73 Billion	3.31 Billion	3.51 Billion	3.51 Billion
Intangible Assets	16.82 Billion	16.81 Billion	22.29 Billion	16.95 Billion	12.08 Billion
Long-Term Investments	-7.51 Billion	929.98 Million	2.81 Billion	1.61 Billion	3.27 Billion
Tax Assets	4.81 Billion	4.25 Billion	3.78 Billion	7.6 Billion	-
Other Non Current Assets	15.57 Billion	16.2 Billion	10.19 Billion	9.59 Billion	16.71 Billion
Other Assets	-	10.00	-	-	-
Total Liabilities	310.92 Billion	320.64 Billion	277.42 Billion	250.36 Billion	194.73 Billion
Total Current Liabilities	237.74 Billion	261.46 Billion	228.02 Billion	188.03 Billion	146.9 Billion
Account Payables	29.99 Billion	28.95 Billion	44.1 Billion	39.97 Billion	27.7 Billion
Tax Payables	129.28 Million	1.24 Billion	3.04 Billion	404.55 Million	-
Short Term Debt	181.18 Billion	201.76 Billion	154.47 Billion	123.92 Billion	91.43 Billion
Deferred Revenue	26.57 Billion	30.74 Billion	29.44 Billion	24.13 Billion	3.44 Billion
Other Current Liabilities	390.00	30.00	-530.00	-40.00	27.76 Billion
Total Non Current Liabilities	73.18 Billion	59.17 Billion	49.39 Billion	62.33 Billion	47.82 Billion
Long-Term Debt	69.59 Billion	58.97 Billion	46.58 Billion	58.76 Billion	39.64 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.58 Billion	206.03 Million	2.81 Billion	3.57 Billion	8.17 Billion
Other Liabilities	10.00	-	10.00	-	-
Total Equity	182.16 Billion	148.87 Billion	145.19 Billion	118.19 Billion	99.35 Billion
Stock Holders Equity	174.37 Billion	143.61 Billion	140.15 Billion	113.2 Billion	96.44 Billion
Common Stock	7.58 Billion	7.42 Billion	7.42 Billion	7.42 Billion	7.28 Billion
Retained Earnings	65.68 Billion	79.2 Billion	76.95 Billion	52.26 Billion	39.36 Billion
Accumulated other comprehensive income	8.86 Billion	-	-	-	3.2 Billion
Common Stock Equity	174.37 Billion	143.61 Billion	140.15 Billion	113.2 Billion	96.44 Billion
Capital Lease Obligation	3.65 Billion	2.52 Billion	2.93 Billion	2.2 Billion	1.61 Billion
Total Investments	4.05 Billion	9.42 Billion	6.79 Billion	5.19 Billion	10.61 Billion
Total Debt	250.77 Billion	260.74 Billion	201.06 Billion	182.68 Billion	131.08 Billion
Net Debt	183.22 Billion	204.53 Billion	163.9 Billion	137.79 Billion	98.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	556.06 Billion	553.25 Billion	493.08 Billion	493.08 Billion	515.77 Billion	491.88 Billion
Total Current Assets	276.07 Billion	297.73 Billion	251.65 Billion	251.65 Billion	272.54 Billion	258.31 Billion
Cash And Short Term Investments	74.44 Billion	102.34 Billion	79.12 Billion	79.12 Billion	84.56 Billion	71.69 Billion
Cash and Cash Equivalents	69.28 Billion	87.01 Billion	67.55 Billion	67.55 Billion	65.43 Billion	57.98 Billion
Short Term Investments	5.16 Billion	15.33 Billion	11.56 Billion	11.56 Billion	19.12 Billion	13.71 Billion
Net Receivables	96.3 Billion	119.19 Billion	99.01 Billion	99.01 Billion	108.38 Billion	103.68 Billion
Inventory	82.51 Billion	76.18 Billion	73.5 Billion	73.5 Billion	79.58 Billion	82.93 Billion
Other Current Assets	20.62 Billion	1290.00	560.00	560.00	-830.00	-800.00
Total Non-Current Assets	279.99 Billion	255.52 Billion	241.43 Billion	241.43 Billion	243.23 Billion	233.56 Billion
Net PPE	247.79 Billion	224.16 Billion	209 Billion	209 Billion	207.76 Billion	201.16 Billion
Good Will And Intangible Assets	16.05 Billion	18.78 Billion	19.55 Billion	19.55 Billion	18.24 Billion	16.78 Billion
Good Will	3.28 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion
Intangible Assets	12.76 Billion	16.05 Billion	16.82 Billion	16.82 Billion	15.51 Billion	14.04 Billion
Long-Term Investments	6 Billion	-11.34 Billion	-7.51 Billion	-7.51 Billion	-13.05 Billion	-7.72 Billion
Tax Assets	320.00	4.94 Billion	4.81 Billion	4.81 Billion	3.94 Billion	2.59 Billion
Other Non Current Assets	10.13 Billion	18.97 Billion	15.57 Billion	15.57 Billion	26.34 Billion	20.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	351.8 Billion	363.78 Billion	310.92 Billion	310.92 Billion	335.19 Billion	311.43 Billion
Total Current Liabilities	269.13 Billion	288.36 Billion	237.74 Billion	237.74 Billion	276.13 Billion	250.07 Billion
Account Payables	38.2 Billion	39.1 Billion	29.99 Billion	29.99 Billion	35.72 Billion	42.45 Billion
Tax Payables	-	286.26 Million	129.28 Million	129.28 Million	538.04 Million	47.85 Million
Short Term Debt	195.87 Billion	213.52 Billion	181.18 Billion	181.18 Billion	207.4 Billion	183.15 Billion
Deferred Revenue	7.78 Billion	35.73 Billion	26.57 Billion	26.57 Billion	32.99 Billion	24.46 Billion
Other Current Liabilities	27.26 Billion	330.00	390.00	390.00	340.00	-220.00
Total Non Current Liabilities	82.67 Billion	75.41 Billion	73.18 Billion	73.18 Billion	59.06 Billion	61.36 Billion
Long-Term Debt	70.81 Billion	71.16 Billion	69.59 Billion	69.59 Billion	56.81 Billion	60.19 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.85 Billion	4.25 Billion	3.58 Billion	3.58 Billion	2.24 Billion	1.16 Billion
Other Liabilities	-	-10.00	10.00	10.00	-	-
Total Equity	204.26 Billion	189.46 Billion	182.16 Billion	182.16 Billion	180.58 Billion	180.44 Billion
Stock Holders Equity	196.01 Billion	181.37 Billion	174.37 Billion	174.37 Billion	174 Billion	174.56 Billion
Common Stock	7.66 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion
Retained Earnings	83.79 Billion	72.13 Billion	65.68 Billion	65.68 Billion	64.56 Billion	64.95 Billion
Accumulated other comprehensive income	7.41 Billion	-	-	-	-	-
Common Stock Equity	196.01 Billion	181.37 Billion	174.37 Billion	174.37 Billion	174 Billion	174.56 Billion
Capital Lease Obligation	2.87 Billion	3.51 Billion	3.65 Billion	3.65 Billion	1.43 Billion	1.61 Billion
Total Investments	11.16 Billion	3.98 Billion	4.05 Billion	4.05 Billion	6.07 Billion	5.98 Billion
Total Debt	266.69 Billion	284.69 Billion	250.77 Billion	250.77 Billion	264.21 Billion	243.35 Billion
Net Debt	197.4 Billion	197.67 Billion	183.22 Billion	183.22 Billion	198.78 Billion	185.36 Billion

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