351870 — Chai Communication Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Chai Communication Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,784	23,367	26,574	22,593	16,031
Net Total Accounts Receivable
Net Total Receivables	29,485	33,796	34,552	23,480	30,057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,889	61,584	65,150	49,939	54,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,694	11,847	14,422	13,673	14,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,740	78,603	85,485	156,109	170,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,519	42,152	40,916	39,287	42,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,147	48,794	48,779	105,435	116,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	23,593	29,810	36,707	50,674	53,668
Total Liabilities & Shareholders' Equity	71,740	78,603	85,485	156,109	170,418
Total Common Shares Outstanding