Chabiotech Co Ltd
KOSDAQ:085660
Balance Sheet
Balance Sheet Decomposition
Chabiotech Co Ltd
Chabiotech Co Ltd
Balance Sheet
Chabiotech Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
629
|
877
|
1 369
|
2 760
|
6 814
|
3 836
|
17 093
|
53 204
|
39 831
|
58 921
|
128 110
|
129 396
|
164 279
|
133 878
|
114 553
|
89 509
|
117 358
|
121 164
|
122 521
|
66 603
|
60 694
|
235 407
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58 921
|
128 110
|
129 396
|
164 279
|
133 878
|
114 553
|
89 509
|
117 358
|
121 164
|
0
|
0
|
0
|
235 407
|
|
| Cash Equivalents |
629
|
877
|
1 369
|
2 760
|
6 814
|
3 836
|
17 093
|
53 204
|
39 831
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122 521
|
66 603
|
60 694
|
0
|
|
| Short-Term Investments |
300
|
1 964
|
8 570
|
1 477
|
4 936
|
31 479
|
12 377
|
15 018
|
99 850
|
94 377
|
177 964
|
80 232
|
98 371
|
186 565
|
176 567
|
165 138
|
175 503
|
222 669
|
206 383
|
171 721
|
141 636
|
104 102
|
|
| Total Receivables |
203
|
4 154
|
10 166
|
11 232
|
16 068
|
22 223
|
52 361
|
74 668
|
96 019
|
101 339
|
91 245
|
123 963
|
83 651
|
112 695
|
141 338
|
177 729
|
180 104
|
176 850
|
174 464
|
210 978
|
255 337
|
298 615
|
|
| Accounts Receivables |
173
|
4 119
|
9 339
|
10 220
|
14 859
|
21 310
|
49 660
|
45 609
|
68 448
|
70 037
|
71 723
|
51 770
|
57 405
|
57 485
|
57 884
|
66 530
|
77 905
|
66 659
|
83 871
|
93 177
|
99 494
|
123 455
|
|
| Other Receivables |
30
|
35
|
827
|
1 012
|
1 209
|
913
|
2 701
|
29 059
|
27 571
|
31 302
|
19 522
|
72 193
|
26 246
|
55 210
|
83 454
|
111 199
|
102 199
|
110 191
|
90 593
|
117 802
|
155 843
|
175 160
|
|
| Inventory |
190
|
661
|
2 071
|
4 316
|
6 971
|
11 193
|
13 899
|
13 225
|
17 232
|
15 594
|
15 476
|
7 615
|
9 090
|
11 456
|
14 659
|
13 307
|
17 799
|
25 129
|
25 105
|
32 804
|
34 117
|
40 311
|
|
| Other Current Assets |
17
|
453
|
703
|
872
|
906
|
1 832
|
10 462
|
12 273
|
9 584
|
18 380
|
15 640
|
16 757
|
14 709
|
18 418
|
24 589
|
17 876
|
18 386
|
22 164
|
48 444
|
38 161
|
46 438
|
55 409
|
|
| Total Current Assets |
1 340
|
8 109
|
22 879
|
20 658
|
35 695
|
70 563
|
106 193
|
168 388
|
262 518
|
288 610
|
428 436
|
357 963
|
370 100
|
463 012
|
471 704
|
463 558
|
509 150
|
567 976
|
576 916
|
520 267
|
538 222
|
733 844
|
|
| PP&E Net |
698
|
5 469
|
7 124
|
14 200
|
15 940
|
25 633
|
93 612
|
107 671
|
117 964
|
130 409
|
138 464
|
130 487
|
143 513
|
159 161
|
169 514
|
243 918
|
371 721
|
478 494
|
672 081
|
805 021
|
853 481
|
1 034 953
|
|
| PP&E Gross |
698
|
5 469
|
7 124
|
14 200
|
15 940
|
25 633
|
93 612
|
0
|
117 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805 021
|
853 481
|
1 034 953
|
|
| Accumulated Depreciation |
266
|
1 000
|
2 872
|
6 210
|
11 818
|
19 295
|
37 649
|
0
|
61 986
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 007
|
30 154
|
164 932
|
|
| Intangible Assets |
414
|
982
|
1 422
|
2 776
|
2 793
|
2 907
|
8 094
|
38 623
|
53 171
|
61 910
|
54 525
|
50 612
|
42 839
|
46 061
|
15 853
|
19 770
|
20 081
|
18 524
|
17 986
|
24 773
|
24 782
|
26 578
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
99
|
6 333
|
220
|
1 129
|
7 567
|
7 567
|
7 394
|
7 508
|
7 394
|
7 394
|
32 644
|
33 392
|
34 263
|
35 004
|
58 742
|
62 335
|
189 363
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 987
|
0
|
39
|
83
|
0
|
0
|
5 860
|
5 867
|
4 500
|
4 891
|
1 379
|
5 777
|
9 264
|
423
|
5 285
|
7 012
|
|
| Long-Term Investments |
740
|
577
|
880
|
2 465
|
11 129
|
3 508
|
10 231
|
4 724
|
12 921
|
10 897
|
19 269
|
36 944
|
33 055
|
42 326
|
69 038
|
81 038
|
173 940
|
119 100
|
123 385
|
92 964
|
101 668
|
123 674
|
|
| Other Long-Term Assets |
25
|
546
|
663
|
1 506
|
5 342
|
1 165
|
14 570
|
26 459
|
27 278
|
26 444
|
37 206
|
37 485
|
41 956
|
45 109
|
55 605
|
101 713
|
53 260
|
89 577
|
100 489
|
104 819
|
139 799
|
78 954
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
99
|
6 333
|
220
|
1 129
|
7 567
|
7 567
|
7 394
|
7 508
|
7 394
|
7 394
|
32 644
|
33 392
|
34 263
|
35 004
|
58 742
|
62 335
|
189 363
|
|
| Total Assets |
3 216
N/A
|
15 683
+388%
|
32 969
+110%
|
41 605
+26%
|
70 899
+70%
|
103 876
+47%
|
228 353
+120%
|
346 085
+52%
|
475 020
+37%
|
525 921
+11%
|
685 466
+30%
|
620 885
-9%
|
644 831
+4%
|
768 929
+19%
|
793 608
+3%
|
947 532
+19%
|
1 162 923
+23%
|
1 313 710
+13%
|
1 535 125
+17%
|
1 607 008
+5%
|
1 725 570
+7%
|
2 194 379
+27%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
265
|
3 317
|
6 854
|
7 093
|
8 434
|
7 135
|
14 902
|
21 667
|
32 217
|
33 020
|
30 323
|
14 670
|
19 663
|
27 729
|
17 474
|
22 631
|
29 065
|
31 934
|
44 472
|
71 744
|
80 331
|
85 132
|
|
| Accrued Liabilities |
0
|
5
|
5
|
13
|
1 428
|
48
|
13 469
|
13 062
|
12 062
|
13 754
|
11 517
|
11 680
|
12 790
|
14 067
|
14 724
|
20 126
|
21 394
|
24 225
|
29 774
|
32 729
|
35 512
|
42 401
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 000
|
3 142
|
2 300
|
5 400
|
700
|
3 233
|
3 000
|
3 605
|
3 006
|
3 000
|
5 373
|
5 533
|
10 317
|
16 271
|
16 951
|
15 166
|
22 114
|
65 462
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
455
|
1 655
|
2 445
|
3 492
|
40 530
|
22 501
|
28 554
|
16 216
|
5 248
|
32 228
|
174 374
|
36 717
|
37 712
|
27 348
|
45 859
|
85 685
|
50 893
|
285 776
|
507 404
|
|
| Other Current Liabilities |
91
|
912
|
1 401
|
2 448
|
18 695
|
2 664
|
10 454
|
20 601
|
37 429
|
35 263
|
41 763
|
64 540
|
47 832
|
46 959
|
154 960
|
141 936
|
127 784
|
167 389
|
244 657
|
307 217
|
222 438
|
320 268
|
|
| Total Current Liabilities |
357
|
4 234
|
8 260
|
10 008
|
32 213
|
15 434
|
44 617
|
101 261
|
104 910
|
113 823
|
102 819
|
99 743
|
115 519
|
266 129
|
229 248
|
227 938
|
215 908
|
285 678
|
421 538
|
477 748
|
646 171
|
1 020 667
|
|
| Long-Term Debt |
0
|
3 000
|
3 990
|
7 180
|
6 825
|
4 382
|
36 288
|
37 305
|
30 352
|
18 843
|
5 188
|
14 638
|
5 792
|
32 439
|
65 554
|
87 753
|
186 036
|
244 136
|
231 201
|
334 801
|
141 745
|
279 373
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
894
|
0
|
0
|
4 036
|
2 316
|
334
|
3 605
|
2 656
|
2 220
|
3 133
|
2 005
|
15 148
|
9 939
|
3 231
|
1 898
|
2 008
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
949
|
146
|
1 039
|
28 313
|
128 588
|
140 229
|
156 460
|
92 540
|
177 715
|
223 256
|
289 115
|
281 781
|
337 056
|
360 204
|
374 987
|
434 160
|
|
| Other Liabilities |
48
|
151
|
366
|
795
|
743
|
652
|
20 946
|
43 636
|
54 299
|
53 555
|
62 798
|
68 715
|
73 352
|
88 844
|
88 131
|
78 460
|
92 676
|
131 872
|
79 335
|
139 291
|
279 423
|
173 481
|
|
| Total Liabilities |
405
N/A
|
7 386
+1 724%
|
12 616
+71%
|
17 983
+43%
|
39 782
+121%
|
20 467
-49%
|
103 694
+407%
|
182 056
+76%
|
190 599
+5%
|
218 571
+15%
|
301 709
+38%
|
323 659
+7%
|
354 728
+10%
|
482 608
+36%
|
562 868
+17%
|
620 541
+10%
|
785 740
+27%
|
958 616
+22%
|
1 079 069
+13%
|
1 315 276
+22%
|
1 444 223
+10%
|
1 909 690
+32%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
940
|
1 750
|
2 516
|
2 516
|
3 641
|
12 396
|
25 548
|
26 883
|
32 009
|
32 342
|
34 272
|
25 101
|
25 247
|
25 291
|
25 627
|
26 239
|
26 240
|
26 275
|
28 130
|
28 134
|
28 157
|
28 157
|
|
| Retained Earnings |
161
|
1 239
|
5 432
|
8 606
|
4 854
|
9 313
|
4 685
|
18 249
|
21 844
|
46 144
|
71 211
|
66 401
|
53 744
|
109 256
|
9 372
|
70 585
|
115 659
|
97 330
|
83 666
|
38 158
|
28 282
|
20 717
|
|
| Additional Paid In Capital |
1 710
|
5 301
|
12 303
|
12 303
|
22 599
|
59 411
|
113 680
|
138 608
|
202 604
|
208 036
|
243 418
|
207 929
|
188 924
|
191 459
|
204 017
|
248 591
|
272 687
|
274 253
|
360 309
|
361 649
|
362 936
|
364 367
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
474
|
418
|
3 717
|
267
|
1 230
|
746
|
1 227
|
3 082
|
1 230
|
1 342
|
1 931
|
11 103
|
10 753
|
9 811
|
13 598
|
11 929
|
13 233
|
13 814
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
24 433
|
26 447
|
7 095
|
7 755
|
7 755
|
5 897
|
7 820
|
7 820
|
7 820
|
2 402
|
2 402
|
2 402
|
2 402
|
2 402
|
3 584
|
3 584
|
|
| Other Equity |
0
|
8
|
102
|
196
|
497
|
2 707
|
8 895
|
6 469
|
33 829
|
27 837
|
43 837
|
6 774
|
28 778
|
33 206
|
2 385
|
4 918
|
24 248
|
30 551
|
50
|
121 878
|
121 212
|
111 154
|
|
| Total Equity |
2 811
N/A
|
8 298
+195%
|
20 353
+145%
|
23 622
+16%
|
31 117
+32%
|
83 409
+168%
|
124 659
+49%
|
164 028
+32%
|
284 420
+73%
|
307 349
+8%
|
383 757
+25%
|
297 225
-23%
|
290 103
-2%
|
286 321
-1%
|
230 740
-19%
|
326 991
+42%
|
377 183
+15%
|
355 094
-6%
|
456 056
+28%
|
291 732
-36%
|
281 347
-4%
|
284 689
+1%
|
|
| Total Liabilities & Equity |
3 216
N/A
|
15 683
+388%
|
32 969
+110%
|
41 605
+26%
|
70 899
+70%
|
103 876
+47%
|
228 353
+120%
|
346 085
+52%
|
475 020
+37%
|
525 921
+11%
|
685 466
+30%
|
620 885
-9%
|
644 831
+4%
|
768 929
+19%
|
793 608
+3%
|
947 532
+19%
|
1 162 923
+23%
|
1 313 710
+13%
|
1 535 125
+17%
|
1 607 008
+5%
|
1 725 570
+7%
|
2 194 379
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
4
|
4
|
6
|
20
|
38
|
40
|
49
|
50
|
53
|
53
|
54
|
54
|
54
|
57
|
57
|
57
|
61
|
61
|
61
|
61
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|