Austem Company Ltd. (KOSDAQ:031510)

Austem Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,021	16,184	15,047	12,567	20,685	35,069
Short-Term Investments	16,204	21,380	20,204	12,204	15,204	7,478
Trading Asset Securities	1.13	-	-	4.56	36.6	0.41
Cash & Short-Term Investments	28,226	37,564	35,251	24,776	35,926	42,547
Cash Growth	15.94%	6.56%	42.28%	-31.04%	-15.56%	55.79%
Accounts Receivable	27,692	26,638	34,346	21,978	21,375	23,489
Other Receivables	2,287	2,468	1,477	559.72	777.85	327.4
Receivables	30,097	29,185	35,880	22,595	22,173	24,033
Inventory	13,494	13,479	16,250	17,279	18,614	15,269
Prepaid Expenses	1,647	1,704	1,887	1,398	987.73	647.88
Other Current Assets	6,965	4,038	1,602	3,432	5,867	2,295
Total Current Assets	80,429	85,970	90,870	69,479	83,567	84,791
Property, Plant & Equipment	29,720	29,923	28,442	31,203	70,144	65,669
Long-Term Investments	1,504	1,491	38,980	48,475	51,163	57,837
Goodwill	-	-	-	228.78	3,724	2,722
Other Intangible Assets	688.74	718.89	845.56	586.24	887.63	1,135
Long-Term Deferred Tax Assets	394.44	387.1	772.23	6,047	439.75	399.37
Other Long-Term Assets	1,339	1,320	1,315	31,227	1,178	1,090
Total Assets	114,075	119,810	161,226	187,257	211,114	213,644
Accounts Payable	6,808	9,146	10,258	6,904	5,284	7,040
Accrued Expenses	1,170	1,174	1,075	725.29	920.83	838.75
Short-Term Debt	26,014	26,019	25,976	62,836	69,413	69,100
Current Portion of Long-Term Debt	551.05	1,007	1,383	584.8	90.7	-
Current Portion of Leases	495.37	443.45	435.35	402.66	142.13	202.46
Current Income Taxes Payable	110.45	60.36	1,281	-	821.05	1,061
Other Current Liabilities	10,692	10,349	13,088	15,007	17,425	14,163
Total Current Liabilities	45,842	48,199	53,498	86,459	94,097	92,405
Long-Term Debt	1,050	611.1	527.7	1,411	1,796	-
Long-Term Leases	912.41	1,075	1,453	1,260	430.09	343.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	356.3
Other Long-Term Liabilities	-	388.85	434.7	493.81	802.83	1,210
Total Liabilities	52,505	54,837	59,046	91,943	100,746	97,247
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	13,565	13,565	13,615	13,669	13,669	12,616
Retained Earnings	24,270	27,541	67,436	57,224	71,337	84,537
Treasury Stock	-4,166	-4,021	-2,352	-2,352	-2,352	-2,352
Comprehensive Income & Other	14,578	14,561	9,768	12,233	13,088	7,266
Total Common Equity	62,247	65,646	102,467	94,775	109,742	116,067
Minority Interest	-676.79	-673.85	-287.13	539.3	625.32	329.8
Shareholders' Equity	61,570	64,972	102,180	95,314	110,368	116,397
Total Liabilities & Equity	114,075	119,810	161,226	187,257	211,114	213,644
Total Debt	29,023	29,156	29,775	66,495	71,872	69,646
Net Cash (Debt)	-796.56	8,408	5,476	-41,719	-35,946	-27,100
Net Cash Growth	-	53.56%	-	-	-	-
Net Cash Per Share	-30.25	318.49	205.46	-1565.44	-1348.81	-1073.75
Filing Date Shares Outstanding	25.26	25.39	26.65	26.65	26.65	26.65
Total Common Shares Outstanding	25.26	25.39	26.65	26.65	26.65	26.65
Working Capital	34,588	37,771	37,373	-16,980	-10,529	-7,613
Book Value Per Share	2464.01	2585.58	3844.91	3556.27	4117.91	4355.25
Tangible Book Value	61,558	64,927	101,621	93,960	105,130	112,210
Tangible Book Value Per Share	2436.75	2557.26	3813.18	3525.69	3944.86	4210.52
Land	13,181	13,181	13,181	14,296	35,577	33,818
Buildings	31,068	31,068	31,121	32,948	57,080	52,079
Machinery	142,736	142,191	144,410	166,918	172,342	174,655
Construction In Progress	1,011	1,129	2,985	385.43	686.43	641.31

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.