Balance Sheet

Assets

+42%

+93%

10Y

Currency: KRW

	Dec-2001	Dec-2002	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	190	80	151	275	3 518	3 885	2 902	6 519	4 002	13 379	12 789	15 458	5 098	6 775	12 016	9 175	11 629	10 767	33 049	44 889	37 158	56 201	67 553	74 553
Cash Equivalents	190	80	151	275	3 518	3 885	2 902	6 519	4 002	13 379	12 789	15 458	5 098	6 775	12 016	9 175	11 629	10 767	33 049	44 889	37 158	56 201	67 553	74 553
Short-Term Investments	980	866	992	891	3 546	3 126	3 750	2 690	300	815	2 216	6 968	3 218	3 911	3 332	25	5 500	0	7 337	471	673	0	0	0
Total Receivables	4 067	6 212	8 895	12 434	13 703	16 764	25 667	37 255	37 815	35 238	41 141	43 177	53 185	43 596	43 422	37 064	39 443	46 938	50 857	73 674	94 120	78 117	83 136	85 204
Accounts Receivables	3 693	5 681	8 205	11 150	12 706	15 210	24 588	34 621	35 536	32 358	37 683	38 488	49 484	39 441	40 808	34 669	39 443	44 850	47 733	72 445	90 190	75 348	75 680	77 563
Other Receivables	374	531	690	1 284	997	1 554	1 079	2 634	2 279	2 880	3 458	4 689	3 701	4 155	2 614	2 395	0	2 088	3 124	1 229	3 930	2 769	7 456	7 642
Inventory	2 430	3 458	4 917	10 456	12 904	8 812	13 791	21 058	22 505	26 016	27 168	33 954	39 343	43 287	50 346	43 785	37 638	43 890	43 442	43 016	90 387	96 802	73 510	81 425
Other Current Assets	47	67	56	169	195	404	795	6 300	3 903	425	621	907	1 097	752	669	4 079	1 883	8 408	3 054	14 005	7 767	16 130	27 451	17 249
Total Current Assets	7 713	10 683	15 011	24 224	33 866	32 991	46 906	73 823	68 525	75 873	83 935	100 463	101 941	98 321	109 784	94 127	96 093	110 003	137 738	176 054	230 105	247 250	251 650	258 432
PP&E Net	1 031	1 705	4 388	7 423	7 289	7 544	16 665	46 380	49 351	67 160	75 133	72 511	104 904	110 933	107 873	114 240	106 430	99 064	120 753	153 221	150 103	181 331	209 009	328 760
PP&E Gross	1 031	1 705	4 388	7 423	7 289	7 544	16 665	46 380	49 351	67 160	75 133	72 511	104 904	110 933	107 873	114 240	0	99 064	120 753	153 221	150 103	181 331	209 009	328 760
Accumulated Depreciation	286	401	558	1 057	1 703	2 316	3 592	7 540	12 439	14 293	20 220	27 308	35 864	49 394	61 287	74 566	0	99 258	106 708	126 050	143 201	163 910	179 907	197 531
Intangible Assets	0	0	0	0	731	2 030	3 187	2 840	2 470	3 769	4 240	3 230	3 641	3 453	8 376	10 759	8 178	8 564	16 530	16 955	22 296	16 819	16 824	13 006
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 519	3 519	3 319	2 735	2 735	2 735
Note Receivable	0	1	11	24	0	0	0	0	0	294	183	210	684	757	62	14	1 377	861	942	890	280	319	319	665
Long-Term Investments	530	1 062	1 428	2 726	1 733	1 729	5 243	2 153	3 766	3 797	2 830	3 408	5 514	4 495	2 598	1 851	766	5 251	6 762	8 964	10 565	13 186	4 052	28 772
Other Long-Term Assets	308	517	712	439	484	776	1 267	1 971	1 580	3 983	2 717	3 373	2 270	4 838	6 202	5 437	7 823	7 817	7 844	8 959	5 949	7 882	8 497	9 295
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 519	3 519	3 319	2 735	2 735	2 735
Total Assets	9 582 N/A	13 969 +46%	21 551 +54%	34 836 +62%	44 103 +27%	45 070 +2%	73 268 +63%	127 168 +74%	125 693 -1%	154 877 +23%	169 037 +9%	183 194 +8%	218 954 +20%	222 796 +2%	234 894 +5%	226 428 -4%	220 668 -3%	231 561 +5%	294 088 +27%	368 562 +25%	422 617 +15%	469 522 +11%	493 086 +5%	641 665 +30%
Liabilities
Accounts Payable	2 175	5 276	4 568	8 127	10 708	6 989	8 987	9 281	11 753	8 145	15 522	13 429	17 542	13 090	12 148	12 069	32 825	23 150	27 710	39 972	44 108	28 952	29 991	37 698
Accrued Liabilities	7	11	35	86	94	109	119	315	83	615	518	0	544	89	45	336	0	890	2 470	1 744	1 590	4 204	4 605	6 548
Short-Term Debt	3 831	4 138	7 315	11 072	8 798	5 617	11 730	38 261	35 000	39 108	32 583	40 115	59 714	75 489	80 567	67 219	64 331	87 509	84 005	115 171	142 499	181 074	163 248	187 836
Current Portion of Long-Term Debt	0	0	0	176	1 138	787	574	1 103	7 642	12 714	12 124	10 730	2 536	21 363	4 490	16 811	23 160	12 644	8 403	8 750	11 979	20 695	17 932	37 040
Other Current Liabilities	387	591	789	1 164	1 649	2 283	1 853	7 063	7 048	7 212	6 112	11 154	12 745	8 149	9 208	10 907	321	7 350	24 319	22 392	27 850	26 545	21 967	36 280
Total Current Liabilities	6 400	10 016	12 707	20 626	22 388	15 784	23 262	56 023	61 525	67 794	66 859	75 427	93 082	118 181	106 457	107 342	120 637	131 544	146 907	188 030	228 026	261 470	237 743	305 402
Long-Term Debt	0	0	1 883	3 869	2 665	1 721	11 045	43 591	32 567	44 249	50 425	30 390	29 013	14 897	47 471	40 007	22 935	19 330	40 292	58 761	46 584	58 972	69 599	96 889
Deferred Income Tax	82	66	246	589	559	616	575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	117	162	166	222	258	311	377	474	544	2 911	4 989	5 041	5 257	7 783	24 094
Other Liabilities	43	69	150	224	282	351	445	1 025	120	609	1 167	2 126	2 956	4 243	1 812	1 645	1 962	1 941	7 532	3 574	2 811	206	3 582	4 357
Total Liabilities	6 525 N/A	10 152 +56%	14 986 +48%	25 308 +69%	25 894 +2%	18 472 -29%	35 327 +91%	100 639 +185%	94 211 -6%	112 769 +20%	118 613 +5%	108 110 -9%	125 274 +16%	137 578 +10%	156 052 +13%	149 371 -4%	146 008 -2%	153 359 +5%	197 642 +29%	255 354 +29%	282 462 +11%	325 905 +15%	318 707 -2%	430 742 +35%
Equity
Common Stock	842	842	992	992	1 434	1 604	2 089	2 089	3 058	3 147	3 238	4 032	4 241	4 442	4 654	5 097	6 761	6 859	7 286	7 429	7 429	7 429	8 302	8 385
Retained Earnings	2 219	2 975	4 529	7 492	11 207	17 979	21 980	9 094	14 820	26 208	33 709	45 311	63 756	54 950	46 742	40 366	23 912	24 624	39 365	52 269	76 957	79 204	65 683	84 652
Additional Paid In Capital	0	0	1 043	1 043	5 568	7 015	15 384	15 384	14 407	14 407	14 880	28 125	32 059	32 059	33 581	33 581	46 683	48 852	52 803	53 820	53 671	53 918	97 742	109 780
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	4 163	0	4 144	4 160	8 137	8 137	8 137	8 137	10 851
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	2 489	0	0	0	0	0	0	6 425	7 404	7 404	7 404	0	0
Other Equity	3	0	0	0	0	0	1 512	17	803	1 654	1 403	105	6 376	6 234	6 134	6 151	2 696	6 277	745	1 041	1 365	2 334	5 485	2 744
Total Equity	3 058 N/A	3 817 +25%	6 565 +72%	9 528 +45%	18 209 +91%	26 598 +46%	37 941 +43%	26 529 -30%	31 481 +19%	42 108 +34%	50 424 +20%	75 085 +49%	93 680 +25%	85 218 -9%	78 843 -7%	77 057 -2%	74 659 -3%	78 203 +5%	96 446 +23%	113 208 +17%	140 155 +24%	143 617 +2%	174 379 +21%	210 923 +21%
Total Liabilities & Equity	9 582 N/A	13 969 +46%	21 551 +54%	34 836 +62%	44 103 +27%	45 070 +2%	73 268 +63%	127 168 +74%	125 693 -1%	154 877 +23%	169 037 +9%	183 194 +8%	218 954 +20%	222 796 +2%	234 894 +5%	226 428 -4%	220 668 -3%	231 561 +5%	294 088 +27%	368 562 +25%	422 617 +15%	469 522 +11%	493 086 +5%	641 665 +30%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	5	5	9	9	8	8	8	10	10	10	10	10	12	12	14	14	14	14	15	15
Preferred Shares Outstanding	0	0	0	0	0	1	0	0	0	1	1	0	0	0	0	0	1	1	0	0	0	0	1	1

Income Statement Balance Sheet Cash Flow Statement

Chemtronics Co Ltd
KOSDAQ:089010

Balance Sheet

Balance Sheet Decomposition
Chemtronics Co Ltd

Balance Sheet
Chemtronics Co Ltd

See Also

Company

Help

Tools

Stocks

Chemtronics Co Ltd KOSDAQ:089010

Balance Sheet

Balance Sheet Decomposition Chemtronics Co Ltd

Balance Sheet Chemtronics Co Ltd

See Also

Company

Help

Tools

Stocks

Chemtronics Co Ltd
KOSDAQ:089010

Balance Sheet Decomposition
Chemtronics Co Ltd

Balance Sheet
Chemtronics Co Ltd