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CHEMTRONICS.CO.,Ltd. (089010.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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27,800.00-50.00 (-0.18%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,553,155
56,201,070
37,157,649
44,888,697
Other short-term investments
11,568,366
8,490,418
3,983,732
3,581,644
Total cash
79,121,521
64,691,489
41,141,381
48,470,341
Net receivables
74,694,693
73,779,404
90,125,855
72,272,744
Inventory
73,509,833
96,801,567
90,387,361
43,016,061
Other current assets
0.56
0.46
1.51
1.06
Total current assets
251,650,251
247,249,639
230,105,178
176,054,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,902,332
345,240,754
293,303,591
279,271,337
Accumulated depreciation
-177,893,677
-163,909,628
-143,200,829
-126,050,155
Net property, plant and equipment
209,008,655
181,331,130
150,102,763
153,221,181
Goodwill
2,734,988
2,734,988
3,318,971
3,518,971
Intangible assets
16,824,106
16,819,341
22,295,886
16,954,801
Other long-term assets
-0.23
0.54
-0.29
-0.85
Total non-current assets
241,435,919
222,272,310
192,511,743
192,508,193
Total assets
493,086,169
469,521,949
422,616,921
368,562,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,081,408
200,255,999
152,885,726
122,217,251
Accounts payable
29,990,983
28,951,559
44,107,677
39,972,339
Other current liabilities
0.39
0.03
-0.53
-0.04
Total current liabilities
237,743,125
261,469,966
228,026,356
188,030,003
Non-current liabilities
Long-term debt
68,047,494
57,958,085
45,240,894
58,258,741
Other long-term liabilities
0.5
0.15
0.2
-0.15
Total non-current liabilities
73,181,345
59,177,903
49,394,501
62,335,040
Total liabilities
310,924,469
320,647,869
277,420,857
250,365,043
Stockholders' equity
Common stock
8,301,681
7,429,079
7,429,079
7,429,079
Retained earnings
65,683,428
79,204,382
76,957,258
52,268,579
Total stockholders' equity
174,379,174
143,617,382
140,154,819
113,208,424
Total liabilities and stockholders' equity
493,086,169
469,521,949
422,616,921
368,562,466