Tuksu Engineering & Construction,Ltd. (KOSDAQ: 026150)

Tuksu Engineering & Construction,Ltd. 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	22,343	28,439	24,219	21,195	7,348	24,746
Short-Term Investments	3,776	1,858	9,106	2,305	2,172	463
Trading Asset Securities	976.48	976.48	-	-	30,002	-
Cash & Short-Term Investments	27,096	31,273	33,325	23,500	39,521	25,209
Cash Growth	17.05%	-6.16%	41.81%	-40.54%	56.78%	9.60%
Accounts Receivable	63,167	62,113	62,324	63,778	56,799	65,746
Other Receivables	991.57	1,294	1,635	66.01	1,470	559.25
Receivables	66,159	65,624	66,176	64,061	58,486	66,535
Inventory	6,914	7,906	9,033	8,431	6,576	10,038
Prepaid Expenses	4,601	2,121	1,214	3,176	2,925	1,972
Other Current Assets	974.8	262.09	571.92	663.46	53.35	40.04
Total Current Assets	105,745	107,186	110,320	99,832	107,561	103,794
Property, Plant & Equipment	64,381	52,751	41,430	45,337	33,569	34,471
Long-Term Investments	5,952	6,423	6,055	8,863	7,961	7,232
Other Intangible Assets	366.6	980.63	430.63	428.05	396.34	120.4
Long-Term Accounts Receivable	-	-	-0	0	-0	-
Long-Term Deferred Tax Assets	5,280	5,238	4,341	4,453	3,553	3,568
Other Long-Term Assets	20,090	23,540	20,573	21,696	22,885	23,019
Total Assets	212,384	197,310	183,871	180,609	175,925	172,204
Accounts Payable	21,967	24,354	19,689	27,185	24,141	29,507
Accrued Expenses	791.68	1,375	843.89	1,043	1,325	1,343
Short-Term Debt	48,745	10,473	9,445	2,521	5,906	10,394
Current Portion of Long-Term Debt	-	10,100	10,678	5,127	5,714	3,600
Current Portion of Leases	1,843	1,817	1,281	1,958	1,740	2,886
Current Income Taxes Payable	294.42	0.43	583.2	-	1,676	505.78
Current Unearned Revenue	6,496	22,208	12,795	5,220	4,873	846.85
Other Current Liabilities	15,837	11,577	11,897	11,454	14,686	11,960
Total Current Liabilities	95,975	81,905	67,212	54,506	60,060	61,043
Long-Term Debt	-	-	-	10,666	12,299	11,300
Long-Term Leases	1,010	1,470	884.53	660.84	1,181	3,255
Long-Term Deferred Tax Liabilities	11.73	-	-	-	-	-
Other Long-Term Liabilities	4,214	4,014	4,469	3,061	2,888	1,488
Total Liabilities	107,192	93,695	77,735	76,855	84,598	85,694
Common Stock	8,773	8,773	8,773	8,773	7,813	7,603
Additional Paid-In Capital	70,658	70,658	70,658	70,658	53,131	51,481
Retained Earnings	25,267	24,632	27,870	25,683	32,759	29,510
Comprehensive Income & Other	-377.21	-506.91	-1,221	-1,413	-2,412	-2,084
Total Common Equity	104,320	103,556	106,080	103,702	91,291	86,509
Minority Interest	871.8	58.38	56.36	52.53	35.19	-
Shareholders' Equity	105,192	103,614	106,136	103,754	91,327	86,509
Total Liabilities & Equity	212,384	197,310	183,871	180,609	175,925	172,204
Total Debt	51,598	23,859	22,288	20,932	26,841	31,435
Net Cash (Debt)	-24,502	7,414	11,037	2,568	12,681	-6,226
Net Cash Growth	-	-32.83%	329.73%	-79.75%	-	-
Net Cash Per Share	-1396.42	422.51	629.02	158.82	818.58	-409.98
Filing Date Shares Outstanding	17.55	17.55	17.55	17.55	15.63	15.21
Total Common Shares Outstanding	17.55	17.55	17.55	17.55	15.63	15.21
Working Capital	9,770	25,281	43,108	45,326	47,501	42,751
Book Value Per Share	5945.43	5901.86	6045.70	5910.17	5842.38	5689.48
Tangible Book Value	94,800	102,575	105,649	103,274	90,895	86,389
Tangible Book Value Per Share	5402.86	5845.97	6021.15	5885.78	5817.02	5681.56
Land	8,880	8,720	8,720	8,720	8,136	8,136
Buildings	7,702	6,996	6,996	8,560	6,606	6,606
Machinery	135,977	96,983	102,648	101,075	84,019	75,375
Construction In Progress	-	15,270	2,465	224.08	-	3,472

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