CBI Co., Ltd. (KOSDAQ: 013720)

CBI Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	9,281	10,990	6,205	20,103	4,324	2,917
Short-Term Investments	400.02	199.36	195.56	299.78	-	940
Trading Asset Securities	596.97	3,155	24,283	-	-	-
Cash & Short-Term Investments	10,278	14,345	30,683	20,403	4,324	3,857
Cash Growth	-47.87%	-53.25%	50.39%	371.86%	12.10%	153.58%
Accounts Receivable	5,461	5,419	8,576	6,140	4,254	5,697
Other Receivables	629.79	492.45	83.82	33.48	145.75	-
Receivables	8,291	8,612	10,626	6,173	4,400	5,697
Inventory	4,761	4,339	5,495	5,587	4,980	2,748
Prepaid Expenses	511.23	193.79	186.52	187	-	-
Other Current Assets	3,946	4,373	5,826	104.49	275.16	-
Total Current Assets	27,787	31,862	52,817	32,454	13,979	12,303
Property, Plant & Equipment	17,840	18,106	19,265	20,089	24,130	19,491
Long-Term Investments	29,217	24,966	1,873	23,888	1.5	155.35
Other Intangible Assets	328.62	342.83	373.95	311.42	200.3	216.8
Long-Term Deferred Tax Assets	-	-	-	-	-	216.05
Other Long-Term Assets	403.08	1,490	39.68	19.17	6,008	13.52
Total Assets	75,577	76,767	74,368	76,762	44,319	32,395
Accounts Payable	-	1,379	2,198	3,259	2,079	2,699
Accrued Expenses	342.43	339.04	387	236.8	52.47	-
Short-Term Debt	15,727	20,571	22,023	37,141	5,582	-
Current Portion of Long-Term Debt	-	-	3,000	-	1,063	-
Current Portion of Leases	409.66	224.37	361.31	39.68	-	-
Current Income Taxes Payable	-	-	-	47.2	-	54.41
Other Current Liabilities	4,099	2,334	2,700	1,367	1,071	5,946
Total Current Liabilities	20,578	24,848	30,669	42,090	9,849	8,700
Long-Term Debt	3,000	3,000	-	3,000	12,568	6,536
Long-Term Leases	82.76	166.1	64.5	15.42	-	-
Long-Term Deferred Tax Liabilities	465.64	641.55	900.93	1,490	-	-
Other Long-Term Liabilities	402.3	100	100	0	33.11	-
Total Liabilities	24,529	28,755	31,735	46,596	24,466	16,854
Common Stock	44,628	42,834	27,043	5,584	4,089	3,021
Additional Paid-In Capital	48,684	48,299	42,213	25,296	5,912	1,473
Retained Earnings	-47,373	-47,339	-30,710	-2,221	9,954	11,457
Treasury Stock	-106.78	-106.78	-102.21	-102.21	-102.21	-410.3
Comprensive Income & Other	4,060	3,167	1,558	1,610	0	-
Total Common Equity	49,891	46,855	40,001	30,167	19,853	15,541
Shareholders' Equity	51,048	48,011	42,634	30,167	19,853	15,541
Total Liabilities & Equity	75,577	76,767	74,368	76,762	44,319	32,395
Total Debt	19,219	23,962	25,449	40,196	19,214	6,536
Net Cash (Debt)	-8,942	-9,617	5,234	-19,793	-14,890	-2,679
Net Cash Per Share	-228.25	-300.60	200.71	-1080.08	-921.99	-237.83
Filing Date Shares Outstanding	41.61	42.78	26.99	22.13	16.15	11.16
Total Common Shares Outstanding	41.61	42.78	26.99	22.13	16.15	11.16
Working Capital	7,210	7,014	22,148	-9,636	4,131	3,603
Book Value Per Share	1199.16	1095.31	1482.01	1363.34	1229.30	1392.68
Tangible Book Value	49,563	46,512	39,627	29,855	19,653	15,324
Tangible Book Value Per Share	1191.26	1087.30	1468.15	1349.27	1216.90	1373.25
Land	9,305	9,305	9,305	8,752	10,474	-
Buildings	7,917	7,917	7,862	7,472	7,368	-
Machinery	33,356	33,267	33,023	32,943	32,512	-
Construction In Progress	237.62	126.89	2,612	2,448	-	-

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