Austem Company Ltd. (KOSDAQ: 031510)
1,313.00
+10.00 (0.77%)
Sep 12, 2024, 11:33 AM KST
Austem Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,728 | 15,047 | 12,567 | 20,685 | 35,069 | 22,186 | Upgrade
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Short-Term Investments | 11,204 | 20,204 | 12,204 | 15,204 | 7,478 | 5,119 | Upgrade
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Trading Asset Securities | - | - | 4.56 | 36.6 | 0.41 | 5.59 | Upgrade
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Cash & Short-Term Investments | 20,932 | 35,251 | 24,776 | 35,926 | 42,547 | 27,310 | Upgrade
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Cash Growth | -39.89% | 42.28% | -31.04% | -15.56% | 55.79% | 48.33% | Upgrade
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Accounts Receivable | 43,144 | 34,346 | 21,978 | 21,375 | 23,489 | 34,661 | Upgrade
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Other Receivables | 1,101 | 1,477 | 559.72 | 777.85 | 327.4 | 1,541 | Upgrade
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Receivables | 44,335 | 35,880 | 22,595 | 22,173 | 24,033 | 36,213 | Upgrade
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Inventory | 16,746 | 16,250 | 17,279 | 18,614 | 15,269 | 10,650 | Upgrade
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Prepaid Expenses | 1,423 | 1,887 | 1,398 | 987.73 | 647.88 | 1,463 | Upgrade
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Other Current Assets | 2,326 | 1,602 | 3,432 | 5,867 | 2,295 | 5,642 | Upgrade
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Total Current Assets | 85,761 | 90,870 | 69,479 | 83,567 | 84,791 | 81,277 | Upgrade
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Property, Plant & Equipment | 34,713 | 28,442 | 31,203 | 70,144 | 65,669 | 76,910 | Upgrade
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Long-Term Investments | 30,232 | 37,157 | 48,475 | 51,163 | 57,837 | 57,925 | Upgrade
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Goodwill | - | - | 228.78 | 3,724 | 2,722 | 2,722 | Upgrade
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Other Intangible Assets | 781.36 | 845.56 | 586.24 | 887.63 | 1,135 | 1,454 | Upgrade
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Long-Term Deferred Tax Assets | 1,005 | 772.23 | 6,047 | 439.75 | 399.37 | 339.06 | Upgrade
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Other Long-Term Assets | 1,324 | 1,315 | 31,227 | 1,178 | 1,090 | 736.61 | Upgrade
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Total Assets | 153,816 | 159,402 | 187,257 | 211,114 | 213,644 | 221,364 | Upgrade
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Accounts Payable | 9,078 | 10,258 | 6,904 | 5,284 | 7,040 | 9,294 | Upgrade
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Accrued Expenses | 1,271 | 1,075 | 725.29 | 920.83 | 838.75 | 718.97 | Upgrade
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Short-Term Debt | 26,019 | 25,976 | 62,836 | 69,413 | 69,100 | 64,610 | Upgrade
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Current Portion of Long-Term Debt | 1,523 | 1,383 | 584.8 | 90.7 | - | 8,000 | Upgrade
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Current Portion of Leases | 441.82 | 435.35 | 402.66 | 142.13 | 202.46 | 215.46 | Upgrade
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Current Income Taxes Payable | 1,722 | 1,281 | - | 821.05 | 1,061 | 920.38 | Upgrade
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Other Current Liabilities | 11,122 | 13,088 | 15,007 | 17,425 | 14,163 | 23,514 | Upgrade
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Total Current Liabilities | 51,177 | 53,498 | 86,459 | 94,097 | 92,405 | 107,273 | Upgrade
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Long-Term Debt | 154.4 | 527.7 | 1,411 | 1,796 | - | - | Upgrade
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Long-Term Leases | 1,242 | 1,453 | 1,260 | 430.09 | 343.62 | 218.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 356.3 | 319.03 | Upgrade
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Other Long-Term Liabilities | 389.6 | 434.7 | 493.81 | 802.83 | 1,210 | 1,288 | Upgrade
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Total Liabilities | 56,480 | 59,046 | 91,943 | 100,746 | 97,247 | 111,382 | Upgrade
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Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | Upgrade
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Additional Paid-In Capital | 13,615 | 13,615 | 13,669 | 13,669 | 12,616 | 9,020 | Upgrade
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Retained Earnings | 59,481 | 65,385 | 57,224 | 71,337 | 84,537 | 82,811 | Upgrade
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Treasury Stock | -2,352 | -2,352 | -2,352 | -2,352 | -2,352 | -2,124 | Upgrade
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Comprensive Income & Other | 13,006 | 9,995 | 12,233 | 13,088 | 7,266 | 6,998 | Upgrade
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Total Common Equity | 97,750 | 100,643 | 94,775 | 109,742 | 116,067 | 109,704 | Upgrade
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Minority Interest | -414.42 | -287.13 | 539.3 | 625.32 | 329.8 | 277.73 | Upgrade
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Shareholders' Equity | 97,336 | 100,356 | 95,314 | 110,368 | 116,397 | 109,982 | Upgrade
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Total Liabilities & Equity | 153,816 | 159,402 | 187,257 | 211,114 | 213,644 | 221,364 | Upgrade
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Total Debt | 29,380 | 29,775 | 66,495 | 71,872 | 69,646 | 73,043 | Upgrade
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Net Cash (Debt) | -8,448 | 5,476 | -41,719 | -35,946 | -27,100 | -45,734 | Upgrade
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Net Cash Per Share | -317.45 | 205.46 | -1565.44 | -1348.81 | -1073.75 | -1833.79 | Upgrade
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Filing Date Shares Outstanding | 26.56 | 26.65 | 26.65 | 26.65 | 26.65 | 24.84 | Upgrade
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Total Common Shares Outstanding | 26.56 | 26.65 | 26.65 | 26.65 | 26.65 | 24.84 | Upgrade
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Working Capital | 34,584 | 37,373 | -16,980 | -10,529 | -7,613 | -25,996 | Upgrade
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Book Value Per Share | 3680.31 | 3776.48 | 3556.27 | 4117.91 | 4355.25 | 4416.43 | Upgrade
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Tangible Book Value | 96,969 | 99,798 | 93,960 | 105,130 | 112,210 | 105,528 | Upgrade
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Tangible Book Value Per Share | 3650.89 | 3744.75 | 3525.69 | 3944.86 | 4210.52 | 4248.31 | Upgrade
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Land | 13,181 | 13,181 | 14,296 | 35,577 | 33,818 | 35,615 | Upgrade
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Buildings | 31,442 | 31,121 | 32,948 | 57,080 | 52,079 | 56,009 | Upgrade
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Machinery | 146,411 | 144,410 | 166,918 | 172,342 | 174,655 | 175,498 | Upgrade
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Construction In Progress | 4,465 | 2,985 | 385.43 | 686.43 | 641.31 | 3,809 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.