Taihan Fiber Optics Co., Ltd (KOSDAQ: 010170)

Taihan Fiber Optics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,484	16,077	13,542	48,794	39,091	56,836
Short-Term Investments	0	31,500	16,020	18,214	12,437	14,002
Trading Asset Securities	-	-	-	-	5,015	-
Cash & Short-Term Investments	10,484	47,577	29,562	67,008	56,542	70,837
Cash Growth	-61.95%	60.94%	-55.88%	18.51%	-20.18%	-37.37%
Accounts Receivable	31,047	30,524	44,266	28,179	32,955	32,722
Other Receivables	3,016	2,751	3,081	3,480	1,141	3,035
Receivables	47,563	33,276	47,347	31,658	34,096	39,729
Inventory	46,699	49,106	66,491	37,195	40,322	45,671
Prepaid Expenses	145.88	164.44	130.24	28.3	149.89	229.13
Other Current Assets	5,871	5,859	5,883	4,295	8,482	4,806
Total Current Assets	110,762	135,982	149,413	140,185	139,592	161,272
Property, Plant & Equipment	88,563	89,690	88,694	83,691	112,302	115,030
Long-Term Investments	5,072	8,208	10,290	5,885	8,376	3,383
Goodwill	-	-	-	-	80	80
Other Intangible Assets	215.51	169.7	133.83	203.42	2,172	1,081
Long-Term Accounts Receivable	3,902	391.7	831.98	-	-	-
Long-Term Deferred Tax Assets	95.2	95.2	78.84	75.29	2,099	6,997
Other Long-Term Assets	245.64	264.63	2,636	2,874	1,308	1,856
Total Assets	208,855	234,802	252,079	235,874	268,889	289,699
Accounts Payable	16,880	21,473	21,716	17,456	16,221	16,413
Accrued Expenses	2,609	2,634	2,942	4,752	3,119	2,097
Short-Term Debt	99,558	75,586	58,608	40,305	34,485	35,284
Current Portion of Long-Term Debt	2,333	16,333	22,000	2,000	6,000	12,143
Current Portion of Leases	838.93	972.07	848.3	612.74	380.69	334.84
Current Income Taxes Payable	-	276.83	220.03	263.39	-	-
Current Unearned Revenue	-	713.45	142.31	1,186	4,725	7,390
Other Current Liabilities	18,053	20,558	13,677	5,788	6,341	6,292
Total Current Liabilities	140,273	138,547	120,154	72,365	71,273	79,954
Long-Term Debt	14,167	15,667	19,399	48,018	40,859	26,857
Long-Term Leases	512.66	326.76	479.86	501.96	548.92	98.01
Other Long-Term Liabilities	226.42	202.6	3,242	8,167	307.23	107.12
Total Liabilities	157,850	158,781	146,550	132,526	116,348	110,299
Common Stock	37,256	37,256	37,154	36,871	36,871	36,871
Additional Paid-In Capital	34,776	66,987	70,813	116,113	135,123	135,123
Retained Earnings	-21,209	-28,326	-2,402	-49,813	-19,610	7,394
Comprehensive Income & Other	182.47	104.73	-37.6	176.86	157.33	12.81
Total Common Equity	51,005	76,021	105,528	103,348	152,541	179,400
Shareholders' Equity	51,005	76,021	105,528	103,348	152,541	179,400
Total Liabilities & Equity	208,855	234,802	252,079	235,874	268,889	289,699
Total Debt	117,410	108,885	101,336	91,438	82,274	74,717
Net Cash (Debt)	-106,925	-61,307	-71,774	-24,430	-25,731	-3,880
Net Cash Per Share	-1435.02	-822.99	-972.35	-331.29	-348.94	-52.62
Filing Date Shares Outstanding	74.51	74.51	74.31	73.74	73.74	73.74
Total Common Shares Outstanding	74.51	74.51	74.31	73.74	73.74	73.74
Working Capital	-29,511	-2,565	29,260	67,820	68,319	81,318
Book Value Per Share	684.53	1020.27	1420.13	1401.48	2068.58	2432.82
Tangible Book Value	50,789	75,852	105,394	103,144	150,289	178,240
Tangible Book Value Per Share	681.64	1017.99	1418.33	1398.73	2038.04	2417.08
Land	17,536	17,536	17,536	17,536	17,536	17,536
Buildings	30,382	30,382	29,158	29,034	28,883	28,013
Machinery	133,371	128,066	121,654	117,231	116,971	106,132
Construction In Progress	6,971	4,592	6,353	1,367	1,674	9,981

Source: S&P Capital IQ. Standard template. Financial Sources.