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Chasys (033250)

Seoul

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1,200 -9 -0.74%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7033250002

Volume: 209,043
Bid/Ask: 1,200 / 1,202
Day's Range: 1,178 - 1,227

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033250 Balance Sheet

Featured here, the Balance Sheet for Chasys, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35335.96

21347.46

27529.75

22708.02

Cash and Short Term Investments	2970.1	1252.68	1920.85	849.87
Cash	-	-	-	-
Cash & Equivalents	1445.1	304.68	1024.85	455.87
Short Term Investments	1525	948	896	394
Total Receivables, Net	19212.19	11534.18	13508	9851.22
Accounts Receivables - Trade, Net	19142.54	10151.54	12480.34	9315.1
Total Inventory	11122.26	7164.52	7179.91	8062.23
Prepaid Expenses	911.18	751.18	1879.75	1384.16
Other Current Assets, Total	1120.22	644.89	3041.24	2560.54

Total Assets

90568.08

77186.46

84258.48

75923.79

Property/Plant/Equipment, Total - Net	51264.54	51306.47	52337.46	48248.87
Property/Plant/Equipment, Total - Gross	140463.46	135959.46	135653.51	129855.85
Accumulated Depreciation, Total	-89198.93	-84652.99	-83316.05	-81606.98
Goodwill, Net	-	-	-	-
Intangibles, Net	40.88	711.38	40.88	40.88
Long Term Investments	345.34	1265.94	870.79	1507.53
Note Receivable - Long Term	69.66	32.64	177.66	86.12
Other Long Term Assets, Total	3039.99	2555.21	2678.81	2488.65
Other Assets, Total	-4903.33	-1426.76	-740.06	2545.38

Total Current Liabilities

44712.41

32777.93

40703.55

37991.24

Accounts Payable	16109.63	11621.42	12170.23	8703.8
Payable/Accrued	-	-	-	-
Accrued Expenses	3569.01	2094.34	2246.79	2404.26
Notes Payable/Short Term Debt	15197.01	12857.01	15597.01	15487.01
Current Port. of LT Debt/Capital Leases	3146.83	3373.54	3576.13	5433.63
Other Current liabilities, Total	6689.92	2831.63	7113.38	5962.54

Total Liabilities

57325.99

44866.47

53298.86

49881.5

Total Long Term Debt	7447.31	7098.95	7640.24	8513.54
Long Term Debt	5523.68	5945.09	6366.5	7037.91
Capital Lease Obligations	1923.63	1153.86	1273.74	1475.63
Deferred Income Tax	1569.77	1758.61	1758.61	1118.93
Minority Interest	-	-	-	-
Other Liabilities, Total	-11600.5	-9626.03	-30904.7	-13229.23

Total Equity

33242.09

32319.99

30959.62

26042.29

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)	-11579.96	-12531.07	-13955.45	-15820.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10419.77	10448.78	10512.79	7460.28

Total Liabilities & Shareholders' Equity

90568.08

77186.46

84258.48

75923.79

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	033250	1,200	-9	-0.74%

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