Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ: 036190)

Geumhwa Plant Service & Construction 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	64,558	52,641	50,454	30,584	42,242	32,113
Short-Term Investments	76,548	71,675	45,342	78,359	70,443	67,937
Trading Asset Securities	-	-	5.01	17,433	19,889	43,125
Cash & Short-Term Investments	141,106	124,316	95,801	126,376	132,574	143,175
Cash Growth	21.30%	29.76%	-24.19%	-4.68%	-7.40%	0.51%
Accounts Receivable	21,727	32,095	35,674	17,630	16,573	24,906
Other Receivables	1,904	2,736	3,415	909.81	1,265	980.97
Receivables	23,755	35,000	39,314	18,768	18,050	26,092
Inventory	4,517	2,891	1,587	1,607	1,293	1,218
Prepaid Expenses	-	-	-	-	414.93	342.9
Other Current Assets	82,676	69,909	75,842	18,574	16,778	13,182
Total Current Assets	252,054	232,117	212,545	165,325	169,109	184,009
Property, Plant & Equipment	92,664	86,197	70,735	28,039	24,660	24,172
Long-Term Investments	60,126	60,986	63,806	74,274	68,691	44,277
Goodwill	5,991	5,991	5,991	5,991	5,991	5,991
Other Intangible Assets	6,625	6,957	6,686	2,210	2,516	2,536
Long-Term Deferred Tax Assets	338.79	113.13	1,983	71.13	154.59	151.63
Other Long-Term Assets	33,826	37,993	45,145	31,314	22,640	20,341
Total Assets	451,626	430,473	407,087	307,749	294,094	281,693
Accounts Payable	-	3,387	8,191	1,881	3,439	2,790
Accrued Expenses	-	21,476	21,980	8,978	8,542	4,634
Current Portion of Long-Term Debt	16,797	23,801	2,747	215.46	1,534	4,425
Current Portion of Leases	621.01	586.69	538.52	200.96	36.93	175.59
Current Income Taxes Payable	4,656	4,025	7,512	3,488	2,845	2,571
Other Current Liabilities	51,655	18,159	20,402	9,751	13,382	24,149
Total Current Liabilities	73,728	71,436	61,372	24,514	29,779	38,745
Long-Term Debt	14,950	21,058	35,856	3,603	2,200	247.5
Long-Term Leases	233.38	193.11	234.32	166.69	4.8	27.57
Long-Term Deferred Tax Liabilities	4,035	4,101	4,487	2,731	2,237	440.13
Other Long-Term Liabilities	3,027	2,996	2,672	2,003	1,946	1,454
Total Liabilities	96,532	100,132	104,918	33,364	36,535	42,283
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,535	6,535	6,535	6,535	6,535	6,535
Retained Earnings	348,096	323,025	295,427	266,796	250,360	230,047
Treasury Stock	-2,509	-2,509	-2,509	-2,509	-2,509	-
Comprehensive Income & Other	-36.27	280.2	-788.37	-49.18	-448.02	-172.37
Total Common Equity	355,085	330,331	301,665	273,773	256,938	239,410
Minority Interest	8.98	9	503.6	612.46	621.06	-
Shareholders' Equity	355,094	330,340	302,169	274,386	257,559	239,410
Total Liabilities & Equity	451,626	430,473	407,087	307,749	294,094	281,693
Total Debt	32,601	45,639	39,376	4,186	3,776	4,875
Net Cash (Debt)	108,505	78,677	56,425	122,189	128,798	138,300
Net Cash Growth	74.71%	39.44%	-53.82%	-5.13%	-6.87%	0.91%
Net Cash Per Share	18370.24	13322.00	9554.19	20689.77	21646.16	23049.95
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	6
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	6
Working Capital	178,326	160,682	151,173	140,811	139,331	145,264
Book Value Per Share	60124.95	55933.49	51079.56	46356.73	43506.07	39901.61
Tangible Book Value	342,469	317,383	288,987	265,572	248,430	230,882
Tangible Book Value Per Share	57988.65	53740.91	48932.87	44968.06	42065.53	38480.31
Land	45,571	45,441	42,974	10,460	10,329	10,190
Buildings	47,079	29,645	23,656	16,491	16,114	15,826
Machinery	21,742	20,144	18,805	10,622	12,454	11,991
Construction In Progress	28.99	11,041	3,336	1,000	-	-

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