Coreana Cosmetics Co.,Ltd. (KOSDAQ: 027050)

Coreana Cosmetics 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 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,854	14,436	14,191	15,212	9,878	10,405
Short-Term Investments	50	50	50	3,050	60	141.41
Cash & Short-Term Investments	14,904	14,486	14,241	18,262	9,938	10,546
Cash Growth	-1.89%	1.72%	-22.02%	83.75%	-5.76%	30.46%
Accounts Receivable	6,251	5,147	5,654	7,616	8,744	8,491
Other Receivables	1,080	1,333	1,320	908.63	1,281	1,512
Receivables	7,332	6,480	6,974	8,524	10,025	10,003
Inventory	16,197	15,753	13,160	13,170	14,151	16,477
Prepaid Expenses	258.8	121.89	81.97	109.75	393.74	146.49
Other Current Assets	843.04	1,453	1,224	1,063	1,006	1,011
Total Current Assets	39,534	38,293	35,682	41,129	35,515	38,184
Property, Plant & Equipment	47,545	49,327	53,747	55,590	60,222	64,418
Long-Term Investments	12,198	11,679	4,102	4,046	3,394	3,061
Other Intangible Assets	1,983	2,240	2,527	3,092	3,212	3,243
Long-Term Deferred Tax Assets	409.29	303.04	618.65	164.61	681.1	97.46
Other Long-Term Assets	10,228	10,577	8,783	9,408	11,079	13,210
Total Assets	111,967	112,491	105,529	113,499	114,173	122,298
Accounts Payable	5,725	5,339	5,519	3,862	5,662	7,193
Accrued Expenses	404.09	500.03	550.92	704.78	781.4	1,204
Short-Term Debt	7,000	7,000	2,000	8,000	10,000	7,000
Current Portion of Long-Term Debt	-	-	-	812.34	1,083	1,083
Current Portion of Leases	738.5	846.7	752.09	736.62	1,185	1,831
Current Income Taxes Payable	68.65	-	204.15	167.35	167.01	279.3
Other Current Liabilities	4,115	5,073	5,158	7,393	5,498	6,226
Total Current Liabilities	18,051	18,759	14,184	21,676	24,377	24,816
Long-Term Debt	-	-	-	-	812.34	4,795
Long-Term Leases	864.11	1,359	1,533	599.81	895.54	2,555
Long-Term Deferred Tax Liabilities	-	55.17	-	52.55	10.67	7.61
Other Long-Term Liabilities	2,681	3,608	3,835	4,335	5,100	5,353
Total Liabilities	25,055	26,686	22,780	30,568	36,268	44,750
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	49,631	49,631	49,631	49,631	49,631	49,631
Retained Earnings	32,342	31,875	30,045	28,361	25,016	24,945
Treasury Stock	-17,789	-17,789	-17,789	-16,242	-16,242	-16,242
Comprehensive Income & Other	3,421	2,742	1,498	1,811	112.95	-201.24
Total Common Equity	87,605	86,459	83,384	83,561	78,518	78,134
Minority Interest	-692.67	-654.5	-636.04	-629.29	-613.59	-585.08
Shareholders' Equity	86,912	85,804	82,748	82,932	77,905	77,548
Total Liabilities & Equity	111,967	112,491	105,529	113,499	114,173	122,298
Total Debt	8,603	9,206	4,285	10,149	13,976	17,265
Net Cash (Debt)	6,301	5,280	9,956	8,113	-4,037	-6,718
Net Cash Growth	0.73%	-46.96%	22.71%	-	-	-
Net Cash Per Share	205.91	172.56	324.06	261.70	-130.23	-216.72
Filing Date Shares Outstanding	30.6	30.6	30.6	31	31	31
Total Common Shares Outstanding	30.6	30.6	30.6	31	31	31
Working Capital	21,484	19,535	21,498	19,453	11,138	13,368
Book Value Per Share	2862.91	2825.45	2724.98	2695.51	2532.85	2520.44
Tangible Book Value	85,623	84,218	80,857	80,469	75,306	74,891
Tangible Book Value Per Share	2798.12	2752.24	2642.39	2595.77	2429.22	2415.83
Land	20,915	20,965	21,702	21,702	22,922	22,432
Buildings	47,534	47,482	49,671	49,655	50,346	49,700
Machinery	32,095	35,141	35,073	35,283	35,627	36,603

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