CHASYS Co., Ltd. (033250.KS)

KRW 1150.0

(-2.21%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 90.56 Billion 84.25 Billion 75.91 Billion 81.15 Billion 78.63 Billion 88.63 Billion
Total Current Assets 35.33 Billion 27.52 Billion 20.8 Billion 20.35 Billion 18.04 Billion 22.06 Billion
Cash And Short Term Investments 2.97 Billion 1.92 Billion 1.14 Billion 4.4 Billion 2.35 Billion 1.2 Billion
Cash and Cash Equivalents 1.44 Billion 1.02 Billion 868.08 Million 3.5 Billion 1.93 Billion 916.04 Million
Short Term Investments 1.52 Billion 896 Million 280 Million 897 Million 420 Million 286.7 Million
Net Receivables 20.01 Billion 18.42 Billion 11.21 Billion 9.77 Billion 10.05 Billion 13.23 Billion
Inventory 11.12 Billion 7.17 Billion 8.44 Billion 6.18 Billion 5.74 Billion 7.62 Billion
Other Current Assets 1.22 Billion 260.00 820.00 -720.00 -111.11 Million -60.00
Total Non-Current Assets 55.23 Billion 56.72 Billion 55.1 Billion 60.8 Billion 60.58 Billion 66.56 Billion
Net PPE 51.26 Billion 52.33 Billion 50.18 Billion 54.34 Billion 53.43 Billion 57.38 Billion
Good Will And Intangible Assets 582.25 Million 841.67 Million 1.32 Billion 1.78 Billion 2.11 Billion 3.04 Billion
Good Will - - - - - -
Intangible Assets 582.25 Million 841.67 Million 1.32 Billion 1.78 Billion 2.11 Billion 3.04 Billion
Long-Term Investments 345.33 Million -25.2 Million 589.31 Million 3.78 Billion 1.56 Billion 1.71 Billion
Tax Assets 6.00 896 Million 280 Million 897 Million 3.46 Billion 4.42 Billion
Other Non Current Assets 3.03 Billion 2.67 Billion 2.72 Billion -10.00 60.00 -20.00
Other Assets - - 10.00 - -10.00 -10.00
Total Liabilities 57.32 Billion 53.29 Billion 47.27 Billion 47.88 Billion 55.74 Billion 61.92 Billion
Total Current Liabilities 44.71 Billion 40.7 Billion 35.4 Billion 30.26 Billion 35.45 Billion 45.25 Billion
Account Payables 16.1 Billion 12.17 Billion 7.47 Billion 8.24 Billion 6.18 Billion 11.46 Billion
Tax Payables - - - - - -
Short Term Debt 18.34 Billion 19.17 Billion 20.37 Billion 15.65 Billion 25.8 Billion 30.1 Billion
Deferred Revenue 4.94 Billion 9.36 Billion 7.55 Billion 6.35 Billion 3.46 Billion 3.68 Billion
Other Current Liabilities 5.31 Billion 670.00 770.00 200.00 280.00 260.00
Total Non Current Liabilities 12.61 Billion 12.59 Billion 11.87 Billion 17.62 Billion 20.29 Billion 16.67 Billion
Long-Term Debt 5.52 Billion 7.64 Billion 8.71 Billion 14.53 Billion 16.59 Billion 12.67 Billion
Deferred Revenue Non Current 1.92 Billion 3.19 Billion 2.04 Billion 2.19 Billion 2.39 Billion 2.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Billion 500.00 -40.00 990.00 -180.00 -100.00
Other Liabilities 1.00 10.00 - - - 10.00
Total Equity 33.24 Billion 30.95 Billion 28.63 Billion 33.27 Billion 22.88 Billion 26.7 Billion
Stock Holders Equity 33.24 Billion 30.95 Billion 28.63 Billion 33.27 Billion 22.88 Billion 26.7 Billion
Common Stock 16 Billion 16 Billion 16 Billion 16 Billion 12 Billion 12 Billion
Retained Earnings -12.71 Billion -13.95 Billion -12.77 Billion -8.39 Billion -6.19 Billion -3.24 Billion
Accumulated other comprehensive income 12.03 Billion 12.13 Billion 8.63 Billion 8.89 Billion 8.88 Billion 8.61 Billion
Common Stock Equity 33.24 Billion 30.95 Billion 28.63 Billion 33.27 Billion 22.88 Billion 26.7 Billion
Capital Lease Obligation 1.92 Billion 1.78 Billion 2.37 Billion 2.88 Billion 3.02 Billion -
Total Investments 1.87 Billion 870.79 Million 869.31 Million 4.67 Billion 1.98 Billion 2 Billion
Total Debt 25.79 Billion 26.81 Billion 29.09 Billion 30.19 Billion 42.4 Billion 42.78 Billion
Net Debt 24.34 Billion 25.78 Billion 28.22 Billion 26.68 Billion 40.47 Billion 41.86 Billion

Balance Sheet Charts