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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,119	15,047	12,567	20,685	35,069	22,186
Short-Term Investments	23,183	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	39,302	35,251	24,776	35,926	42,547	27,310
Cash Growth	13.61%	42.28%	-31.04%	-15.56%	55.79%	48.33%
Accounts Receivable	17,356	34,346	21,978	21,375	23,489	34,661
Other Receivables	1,006	1,477	559.72	777.85	327.4	1,541
Receivables	18,441	35,880	22,595	22,173	24,033	36,213
Inventory	15,789	16,250	17,279	18,614	15,269	10,650
Prepaid Expenses	1,400	1,887	1,398	987.73	647.88	1,463
Other Current Assets	2,803	1,602	3,432	5,867	2,295	5,642
Total Current Assets	77,736	90,870	69,479	83,567	84,791	81,277
Property, Plant & Equipment	33,661	28,442	31,203	70,144	65,669	76,910
Long-Term Investments	22,218	37,157	48,475	51,163	57,837	57,925
Goodwill	-	-	228.78	3,724	2,722	2,722
Other Intangible Assets	749.62	845.56	586.24	887.63	1,135	1,454
Long-Term Deferred Tax Assets	1,094	772.23	6,047	439.75	399.37	339.06
Other Long-Term Assets	1,325	1,315	31,227	1,178	1,090	736.61
Total Assets	136,784	159,402	187,257	211,114	213,644	221,364
Accounts Payable	6,478	10,258	6,904	5,284	7,040	9,294
Accrued Expenses	1,279	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	1,497	1,383	584.8	90.7	-	8,000
Current Portion of Leases	438.11	435.35	402.66	142.13	202.46	215.46
Current Income Taxes Payable	484.9	1,281	-	821.05	1,061	920.38
Other Current Liabilities	7,777	13,088	15,007	17,425	14,163	23,514
Total Current Liabilities	43,973	53,498	86,459	94,097	92,405	107,273
Long-Term Debt	137.75	527.7	1,411	1,796	-	-
Long-Term Leases	1,132	1,453	1,260	430.09	343.62	218.01
Long-Term Deferred Tax Liabilities	-	-	-	-	356.3	319.03
Other Long-Term Liabilities	377.8	434.7	493.81	802.83	1,210	1,288
Total Liabilities	49,598	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	50,914	65,385	57,224	71,337	84,537	82,811
Treasury Stock	-2,956	-2,352	-2,352	-2,352	-2,352	-2,124
Comprehensive Income & Other	12,270	9,995	12,233	13,088	7,266	6,998
Total Common Equity	87,843	100,643	94,775	109,742	116,067	109,704
Minority Interest	-657.25	-287.13	539.3	625.32	329.8	277.73
Shareholders' Equity	87,186	100,356	95,314	110,368	116,397	109,982
Total Liabilities & Equity	136,784	159,402	187,257	211,114	213,644	221,364
Total Debt	29,224	29,775	66,495	71,872	69,646	73,043
Net Cash (Debt)	10,078	5,476	-41,719	-35,946	-27,100	-45,734
Net Cash Per Share	378.18	205.46	-1565.44	-1348.81	-1073.75	-1833.79
Filing Date Shares Outstanding	26.19	26.65	26.65	26.65	26.65	24.84
Total Common Shares Outstanding	26.19	26.65	26.65	26.65	26.65	24.84
Working Capital	33,763	37,373	-16,980	-10,529	-7,613	-25,996
Book Value Per Share	3353.57	3776.48	3556.27	4117.91	4355.25	4416.43
Tangible Book Value	87,094	99,798	93,960	105,130	112,210	105,528
Tangible Book Value Per Share	3324.95	3744.75	3525.69	3944.86	4210.52	4248.31
Land	13,181	13,181	14,296	35,577	33,818	35,615
Buildings	31,400	31,121	32,948	57,080	52,079	56,009
Machinery	148,012	144,410	166,918	172,342	174,655	175,498
Construction In Progress	1,736	2,985	385.43	686.43	641.31	3,809

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