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Chabiotech Co Ltd
KOSDAQ:085660

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Chabiotech Co Ltd
KOSDAQ:085660
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Price: 14 860 KRW -2.49%
Market Cap: 836.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Chabiotech Co Ltd

Current Assets 661.4B
Cash & Short-Term Investments 268.6B
Receivables 301.4B
Other Current Assets 91.4B
Non-Current Assets 1.4T
Long-Term Investments 118.9B
PP&E 945.5B
Intangibles 256.3B
Other Non-Current Assets 87.9B
Current Liabilities 961.8B
Accounts Payable 89.5B
Accrued Liabilities 39.3B
Short-Term Debt 66.2B
Other Current Liabilities 766.7B
Non-Current Liabilities 775.2B
Long-Term Debt 228.3B
Other Non-Current Liabilities 546.9B

Balance Sheet
Chabiotech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129 396
164 279
133 878
114 553
89 509
117 358
121 164
122 521
66 603
60 694
Cash
129 396
164 279
133 878
114 553
89 509
117 358
121 164
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
122 521
66 603
60 694
Short-Term Investments
80 232
98 371
186 565
176 567
165 138
175 503
222 669
206 383
171 721
141 636
Total Receivables
123 963
83 651
112 695
141 338
177 729
180 104
176 850
174 464
210 978
255 337
Accounts Receivables
51 770
57 405
57 485
57 884
66 530
77 905
66 659
83 871
93 177
99 494
Other Receivables
72 193
26 246
55 210
83 454
111 199
102 199
110 191
90 593
117 802
155 843
Inventory
7 615
9 090
11 456
14 659
13 307
17 799
25 129
25 105
32 804
34 117
Other Current Assets
16 757
14 709
18 418
24 589
17 876
18 386
22 164
48 444
38 161
46 438
Total Current Assets
357 963
370 100
463 012
471 704
463 558
509 150
567 976
576 916
520 267
538 222
PP&E Net
130 487
143 513
159 161
169 514
243 918
371 721
478 494
672 081
805 021
853 481
PP&E Gross
0
0
0
0
0
0
0
0
805 021
853 481
Accumulated Depreciation
0
0
0
0
0
0
0
0
24 007
30 154
Intangible Assets
50 612
42 839
46 061
15 853
19 770
20 081
18 524
17 986
24 773
24 782
Goodwill
7 394
7 508
7 394
7 394
32 644
33 392
34 263
35 004
58 742
62 335
Note Receivable
0
5 860
5 867
4 500
4 891
1 379
5 777
9 264
423
5 285
Long-Term Investments
36 944
33 055
42 326
69 038
81 038
173 940
119 100
123 385
92 964
101 668
Other Long-Term Assets
37 485
41 956
45 109
55 605
101 713
53 260
89 577
100 489
104 819
139 799
Other Assets
7 394
7 508
7 394
7 394
32 644
33 392
34 263
35 004
58 742
62 335
Total Assets
620 885
N/A
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%
Liabilities
Accounts Payable
14 670
19 663
27 729
17 474
22 631
29 065
31 934
44 472
71 744
80 331
Accrued Liabilities
11 680
12 790
14 067
14 724
20 126
21 394
24 225
29 774
32 729
35 512
Short-Term Debt
3 605
3 006
3 000
5 373
5 533
10 317
16 271
16 951
15 166
22 114
Current Portion of Long-Term Debt
5 248
32 228
174 374
36 717
37 712
27 348
45 859
85 685
50 893
285 776
Other Current Liabilities
64 540
47 832
46 959
154 960
141 936
127 784
167 389
244 657
307 217
222 438
Total Current Liabilities
99 743
115 519
266 129
229 248
227 938
215 908
285 678
421 538
477 748
646 171
Long-Term Debt
14 638
5 792
32 439
65 554
87 753
186 036
244 136
231 201
334 801
141 745
Deferred Income Tax
334
3 605
2 656
2 220
3 133
2 005
15 148
9 939
3 231
1 898
Minority Interest
140 229
156 460
92 540
177 715
223 256
289 115
281 781
337 056
360 204
374 987
Other Liabilities
68 715
73 352
88 844
88 131
78 460
92 676
131 872
79 335
139 291
279 423
Total Liabilities
323 659
N/A
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%
Equity
Common Stock
25 101
25 247
25 291
25 627
26 239
26 240
26 275
28 130
28 134
28 157
Retained Earnings
66 401
53 744
109 256
9 372
70 585
115 659
97 330
83 666
38 158
28 282
Additional Paid In Capital
207 929
188 924
191 459
204 017
248 591
272 687
274 253
360 309
361 649
362 936
Unrealized Security Profit/Loss
3 082
1 230
1 342
1 931
11 103
10 753
9 811
13 598
11 929
13 233
Treasury Stock
5 897
7 820
7 820
7 820
2 402
2 402
2 402
2 402
2 402
3 584
Other Equity
6 774
28 778
33 206
2 385
4 918
24 248
30 551
50
121 878
121 212
Total Equity
297 225
N/A
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%
Total Liabilities & Equity
620 885
N/A
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%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
52
52
53
56
56
56

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