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Chasys (033250)

Seoul

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1,733 +58 +3.46%

07:45:40 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,184,820
Bid/Ask: 1,732 / 1,733
Day's Range: 1,633 - 1,739

Type: Equity

Market: South Korea

ISIN: KR7033250002

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033250 Balance Sheet

Assess the latest Chasys balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 033250 Annual Report data, financial summaries and charts are available for Chasys investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28713.78

35335.96

21347.46

27529.75

Cash and Short Term Investments	2245.36	2970.1	1252.68	1920.85
Cash	-	-	-	-
Cash & Equivalents	1495.36	1445.1	304.68	1024.85
Short Term Investments	750	1525	948	896
Total Receivables, Net	13110.58	19212.19	11534.18	13508
Accounts Receivables - Trade, Net	12469.72	19142.54	10151.54	12480.34
Total Inventory	10758.71	11122.26	7164.52	7179.91
Prepaid Expenses	890.45	911.18	751.18	1879.75
Other Current Assets, Total	1708.68	1120.22	644.89	3041.24

Total Assets

82499.76

90568.08

77186.46

84258.48

Property/Plant/Equipment, Total - Net	50327.14	51264.54	51306.47	52337.46
Property/Plant/Equipment, Total - Gross	141339.26	140463.46	135959.46	135653.51
Accumulated Depreciation, Total	-91012.12	-89198.93	-84652.99	-83316.05
Goodwill, Net	-	-	-	-
Intangibles, Net	106.43	40.88	711.38	40.88
Long Term Investments	346.12	345.34	1265.94	870.79
Note Receivable - Long Term	120.85	69.66	32.64	177.66
Other Long Term Assets, Total	2593.3	3039.99	2555.21	2678.81
Other Assets, Total	1039.81	-4903.33	-1426.76	-740.06

Total Current Liabilities

35596.75

44712.41

32777.93

40703.55

Accounts Payable	14804.23	16109.63	11621.42	12170.23
Payable/Accrued	-	-	-	-
Accrued Expenses	3507.93	3569.01	2094.34	2246.79
Notes Payable/Short Term Debt	13035	15197.01	12857.01	15597.01
Current Port. of LT Debt/Capital Leases	2828.39	3146.83	3373.54	3576.13
Other Current liabilities, Total	1421.2	6689.92	2831.63	7113.38

Total Liabilities

47785.67

57325.99

44866.47

53298.86

Total Long Term Debt	6875.15	7447.31	7098.95	7640.24
Long Term Debt	5102.27	5523.68	5945.09	6366.5
Capital Lease Obligations	1772.88	1923.63	1153.86	1273.74
Deferred Income Tax	1569.77	1569.77	1758.61	1758.61
Minority Interest	-	-	-	-
Other Liabilities, Total	-9290.99	-11600.5	-9626.03	-30904.7

Total Equity

34714.09

33242.09

32319.99

30959.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16000	16000	16000	16000
Additional Paid-In Capital	18402.28	18402.28	18402.28	18402.28
Retained Earnings (Accumulated Deficit)	-9989.43	-11579.96	-12531.07	-13955.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10301.24	10419.77	10448.78	10512.79

Total Liabilities & Shareholders' Equity

82499.76

90568.08

77186.46

84258.48

Total Common Shares Outstanding

31.81

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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