Austem Company Ltd. (KOSDAQ: 031510)

Austem Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,728	15,047	12,567	20,685	35,069	22,186
Short-Term Investments	11,204	20,204	12,204	15,204	7,478	5,119
Trading Asset Securities	-	-	4.56	36.6	0.41	5.59
Cash & Short-Term Investments	20,932	35,251	24,776	35,926	42,547	27,310
Cash Growth	-39.89%	42.28%	-31.04%	-15.56%	55.79%	48.33%
Accounts Receivable	43,144	34,346	21,978	21,375	23,489	34,661
Other Receivables	1,101	1,477	559.72	777.85	327.4	1,541
Receivables	44,335	35,880	22,595	22,173	24,033	36,213
Inventory	16,746	16,250	17,279	18,614	15,269	10,650
Prepaid Expenses	1,423	1,887	1,398	987.73	647.88	1,463
Other Current Assets	2,326	1,602	3,432	5,867	2,295	5,642
Total Current Assets	85,761	90,870	69,479	83,567	84,791	81,277
Property, Plant & Equipment	34,713	28,442	31,203	70,144	65,669	76,910
Long-Term Investments	30,232	37,157	48,475	51,163	57,837	57,925
Goodwill	-	-	228.78	3,724	2,722	2,722
Other Intangible Assets	781.36	845.56	586.24	887.63	1,135	1,454
Long-Term Deferred Tax Assets	1,005	772.23	6,047	439.75	399.37	339.06
Other Long-Term Assets	1,324	1,315	31,227	1,178	1,090	736.61
Total Assets	153,816	159,402	187,257	211,114	213,644	221,364
Accounts Payable	9,078	10,258	6,904	5,284	7,040	9,294
Accrued Expenses	1,271	1,075	725.29	920.83	838.75	718.97
Short-Term Debt	26,019	25,976	62,836	69,413	69,100	64,610
Current Portion of Long-Term Debt	1,523	1,383	584.8	90.7	-	8,000
Current Portion of Leases	441.82	435.35	402.66	142.13	202.46	215.46
Current Income Taxes Payable	1,722	1,281	-	821.05	1,061	920.38
Other Current Liabilities	11,122	13,088	15,007	17,425	14,163	23,514
Total Current Liabilities	51,177	53,498	86,459	94,097	92,405	107,273
Long-Term Debt	154.4	527.7	1,411	1,796	-	-
Long-Term Leases	1,242	1,453	1,260	430.09	343.62	218.01
Long-Term Deferred Tax Liabilities	-	-	-	-	356.3	319.03
Other Long-Term Liabilities	389.6	434.7	493.81	802.83	1,210	1,288
Total Liabilities	56,480	59,046	91,943	100,746	97,247	111,382
Common Stock	14,000	14,000	14,000	14,000	14,000	13,000
Additional Paid-In Capital	13,615	13,615	13,669	13,669	12,616	9,020
Retained Earnings	59,481	65,385	57,224	71,337	84,537	82,811
Treasury Stock	-2,352	-2,352	-2,352	-2,352	-2,352	-2,124
Comprensive Income & Other	13,006	9,995	12,233	13,088	7,266	6,998
Total Common Equity	97,750	100,643	94,775	109,742	116,067	109,704
Minority Interest	-414.42	-287.13	539.3	625.32	329.8	277.73
Shareholders' Equity	97,336	100,356	95,314	110,368	116,397	109,982
Total Liabilities & Equity	153,816	159,402	187,257	211,114	213,644	221,364
Total Debt	29,380	29,775	66,495	71,872	69,646	73,043
Net Cash (Debt)	-8,448	5,476	-41,719	-35,946	-27,100	-45,734
Net Cash Per Share	-317.45	205.46	-1565.44	-1348.81	-1073.75	-1833.79
Filing Date Shares Outstanding	26.56	26.65	26.65	26.65	26.65	24.84
Total Common Shares Outstanding	26.56	26.65	26.65	26.65	26.65	24.84
Working Capital	34,584	37,373	-16,980	-10,529	-7,613	-25,996
Book Value Per Share	3680.31	3776.48	3556.27	4117.91	4355.25	4416.43
Tangible Book Value	96,969	99,798	93,960	105,130	112,210	105,528
Tangible Book Value Per Share	3650.89	3744.75	3525.69	3944.86	4210.52	4248.31
Land	13,181	13,181	14,296	35,577	33,818	35,615
Buildings	31,442	31,121	32,948	57,080	52,079	56,009
Machinery	146,411	144,410	166,918	172,342	174,655	175,498
Construction In Progress	4,465	2,985	385.43	686.43	641.31	3,809

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