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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	9,845	10,990	6,205	20,103	4,324	2,917
Short-Term Investments	403.57	199.36	195.56	299.78	-	940
Trading Asset Securities	100	3,155	24,283	-	-	-
Cash & Short-Term Investments	10,349	14,345	30,683	20,403	4,324	3,857
Cash Growth	-51.45%	-53.25%	50.39%	371.86%	12.10%	153.58%
Accounts Receivable	3,439	5,419	8,576	6,140	4,254	5,697
Other Receivables	554.52	492.45	83.82	33.48	145.75	-
Receivables	7,193	8,612	10,626	6,173	4,400	5,697
Inventory	4,737	4,339	5,495	5,587	4,980	2,748
Prepaid Expenses	333.6	193.79	186.52	187	-	-
Other Current Assets	3,702	4,373	5,826	104.49	275.16	-
Total Current Assets	26,314	31,862	52,817	32,454	13,979	12,303
Property, Plant & Equipment	37,686	18,106	19,265	20,089	24,130	19,491
Long-Term Investments	29,068	24,966	1,873	23,888	1.5	155.35
Other Intangible Assets	320.79	342.83	373.95	311.42	200.3	216.8
Long-Term Deferred Tax Assets	-	-	-	-	-	216.05
Other Long-Term Assets	310.79	1,490	39.68	19.17	6,008	13.52
Total Assets	93,699	76,767	74,368	76,762	44,319	32,395
Accounts Payable	907.43	1,379	2,198	3,259	2,079	2,699
Accrued Expenses	339.4	339.04	387	236.8	52.47	-
Short-Term Debt	15,978	20,571	22,023	37,141	5,582	-
Current Portion of Long-Term Debt	-	-	3,000	-	1,063	-
Current Portion of Leases	288.53	224.37	361.31	39.68	-	-
Current Income Taxes Payable	-	-	-	47.2	-	54.41
Other Current Liabilities	1,625	2,334	2,700	1,367	1,071	5,946
Total Current Liabilities	19,139	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	74.4	166.1	64.5	15.42	-	-
Long-Term Deferred Tax Liabilities	2,478	641.55	900.93	1,490	-	-
Other Long-Term Liabilities	310.02	100	100	0	33.11	-
Total Liabilities	25,001	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	48,635	48,299	42,213	25,296	5,912	1,473
Retained Earnings	-47,799	-47,339	-30,710	-2,221	9,954	11,457
Treasury Stock	-106.78	-106.78	-102.21	-102.21	-102.21	-410.3
Comprehensive Income & Other	22,184	3,167	1,558	1,610	0	-
Total Common Equity	67,541	46,855	40,001	30,167	19,853	15,541
Shareholders' Equity	68,698	48,011	42,634	30,167	19,853	15,541
Total Liabilities & Equity	93,699	76,767	74,368	76,762	44,319	32,395
Total Debt	19,341	23,962	25,449	40,196	19,214	6,536
Net Cash (Debt)	-8,992	-9,617	5,234	-19,793	-14,890	-2,679
Net Cash Per Share	-210.28	-300.60	200.71	-1080.08	-921.99	-237.83
Filing Date Shares Outstanding	44.57	42.78	26.99	22.13	16.15	11.16
Total Common Shares Outstanding	44.57	42.78	26.99	22.13	16.15	11.16
Working Capital	7,176	7,014	22,148	-9,636	4,131	3,603
Book Value Per Share	1515.34	1095.31	1482.01	1363.34	1229.30	1392.68
Tangible Book Value	67,221	46,512	39,627	29,855	19,653	15,324
Tangible Book Value Per Share	1508.15	1087.30	1468.15	1349.27	1216.90	1373.25
Land	29,514	9,305	9,305	8,752	10,474	-
Buildings	7,917	7,917	7,862	7,472	7,368	-
Machinery	33,532	33,267	33,023	32,943	32,512	-
Construction In Progress	12.85	126.89	2,612	2,448	-	-

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