CAS Corporation (KOSDAQ: 016920)

CAS Corporation 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	4,970	5,097	16,348	9,039	18,867	4,082
Short-Term Investments	-	-	-	2,000	-	10
Cash & Short-Term Investments	4,970	5,097	16,348	11,039	18,867	4,092
Cash Growth	-13.37%	-68.82%	48.09%	-41.49%	361.01%	-40.24%
Accounts Receivable	41,721	40,913	38,906	36,706	32,999	38,775
Other Receivables	954.43	1,198	1,606	1,226	1,870	2,405
Receivables	42,675	42,241	40,612	38,032	34,869	41,179
Inventory	22,565	24,068	29,993	28,192	18,206	22,205
Prepaid Expenses	385.1	314.14	409.88	241.65	190.59	213.5
Other Current Assets	733.76	1,272	2,589	2,732	1,929	2,817
Total Current Assets	71,329	72,992	89,952	80,237	74,060	70,507
Property, Plant & Equipment	69,753	66,078	63,295	54,366	39,998	41,904
Long-Term Investments	5.5	5.5	5.5	5.5	5.5	875.15
Goodwill	-	2,150	2,254	3,381	3,657	2,922
Other Intangible Assets	3,373	1,521	1,502	758.75	791.72	1,617
Long-Term Accounts Receivable	3,354	3,304	2,646	2,701	2,651	-
Long-Term Deferred Tax Assets	2,733	2,554	2,648	5,408	4,018	3,689
Long-Term Deferred Charges	-	-	-	981.74	791.49	2,817
Other Long-Term Assets	12,664	13,707	12,431	12,618	12,316	4,391
Total Assets	163,421	162,475	174,809	161,233	139,990	129,321
Accounts Payable	17,606	19,261	19,646	20,700	15,810	16,935
Accrued Expenses	1,193	1,033	956.44	952.18	286.34	490.79
Short-Term Debt	50,031	44,992	52,973	47,053	40,807	39,791
Current Portion of Long-Term Debt	6,399	9,100	9,600	6,800	485.56	5,912
Current Portion of Leases	737.05	941.81	964.4	828.35	633.87	663.4
Current Income Taxes Payable	70.9	0.92	840.42	1,051	121.61	185.07
Other Current Liabilities	10,330	11,269	13,590	16,190	14,120	8,722
Total Current Liabilities	86,367	86,597	98,570	93,575	72,265	72,699
Long-Term Debt	-	100	3,206	7,269	11,597	2,996
Long-Term Leases	634.88	1,187	1,343	1,709	1,963	1,703
Other Long-Term Liabilities	68.13	67.26	75.05	334.05	342.76	235.76
Total Liabilities	97,226	97,917	113,328	111,896	95,701	87,004
Common Stock	13,247	13,247	13,247	12,610	11,972	11,178
Additional Paid-In Capital	15,273	15,273	15,273	12,442	9,225	7,874
Retained Earnings	22,743	22,858	20,997	18,848	21,150	22,972
Treasury Stock	-2,971	-2,971	-2,971	-2,971	-2,971	-4,530
Comprehensive Income & Other	17,904	16,151	14,936	8,408	4,912	4,823
Shareholders' Equity	66,195	64,557	61,482	49,337	44,289	42,317
Total Liabilities & Equity	163,421	162,475	174,809	161,233	139,990	129,321
Total Debt	57,802	56,320	68,086	63,659	55,487	51,066
Net Cash (Debt)	-52,831	-51,224	-51,739	-52,620	-36,620	-46,974
Net Cash Per Share	-2000.13	-1957.42	-2112.88	-2611.65	-1775.39	-1966.47
Filing Date Shares Outstanding	24.57	24.57	24.57	23.3	22.03	19.44
Total Common Shares Outstanding	24.57	24.57	24.57	23.3	22.03	19.44
Working Capital	-15,038	-13,605	-8,618	-13,338	1,795	-2,192
Book Value Per Share	2693.66	2627.02	2501.86	2117.49	2010.82	2177.12
Tangible Book Value	62,822	60,885	57,726	45,198	39,841	37,778
Tangible Book Value Per Share	2556.41	2477.60	2349.02	1939.83	1808.84	1943.61
Land	-	33,375	33,360	24,701	12,496	14,618
Buildings	-	36,956	32,584	30,682	27,580	28,481
Machinery	-	12,768	12,504	11,438	10,760	10,573
Construction In Progress	-	371	158.34	723.25	108.67	16.49

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