Cenit Co., Ltd (KOSDAQ: 037760)

Cenit 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	13,699	10,589	9,033	5,598	7,499	9,847
Short-Term Investments	42,970	36,470	33,670	28,161	25,745	22,683
Trading Asset Securities	7,500	7,500	7,500	2,500	8,014	49.44
Cash & Short-Term Investments	64,169	54,559	50,203	36,259	41,258	32,579
Cash Growth	19.15%	8.68%	38.46%	-12.12%	26.64%	18.33%
Accounts Receivable	23,838	21,745	22,932	21,143	15,450	14,600
Other Receivables	1,372	839.81	1,548	236.01	389.17	567.87
Receivables	25,250	22,714	24,528	21,419	15,888	15,437
Inventory	14,896	15,505	18,055	20,839	14,926	12,454
Prepaid Expenses	180.98	136.78	219.47	648.76	619.25	79.52
Other Current Assets	1,219	2,839	809.72	1,644	682.5	540.13
Total Current Assets	105,715	95,754	93,816	80,809	73,373	61,089
Property, Plant & Equipment	88,206	87,468	84,444	76,061	71,130	66,262
Long-Term Investments	10,556	10,907	10,134	13,232	19,274	2,338
Goodwill	3,673	3,673	3,673	3,673	931.48	8,916
Other Intangible Assets	716.01	715.78	722.9	653.66	684.63	346.01
Long-Term Deferred Tax Assets	3,693	3,290	2,292	687.57	2,896	1,107
Other Long-Term Assets	2,466	2,227	2,448	3,042	6,458	17,170
Total Assets	215,214	204,177	197,618	178,183	174,746	157,234
Accounts Payable	13,525	12,532	11,492	11,758	10,041	11,284
Accrued Expenses	1,065	743.41	718.23	620.13	657.82	516.62
Short-Term Debt	58,097	51,322	47,231	42,564	38,761	35,639
Current Portion of Long-Term Debt	9,818	8,154	14,500	5,940	7,707	2.36
Current Portion of Leases	1,283	1,155	1,408	1,337	1,378	1,472
Current Income Taxes Payable	637.2	843.09	1,072	966.13	6,038	384.75
Other Current Liabilities	6,788	6,334	7,785	5,851	6,151	5,204
Total Current Liabilities	91,212	81,083	84,206	69,036	70,734	54,503
Long-Term Debt	15,241	13,477	8,744	13,315	16,433	16,066
Long-Term Leases	4,399	4,708	2,439	1,739	1,596	2,670
Long-Term Unearned Revenue	-	-	-	-	13.28	419.52
Long-Term Deferred Tax Liabilities	3,029	2,992	2,938	2,867	3,085	2,587
Other Long-Term Liabilities	143.47	146.22	7.49	333.04	108.07	1,828
Total Liabilities	114,023	102,406	98,335	87,289	91,970	78,074
Common Stock	16,916	16,916	16,916	16,916	16,916	16,916
Additional Paid-In Capital	26,152	26,152	26,152	26,152	26,152	26,152
Retained Earnings	52,951	53,117	51,839	44,469	36,514	28,602
Treasury Stock	-5,418	-3,199	-3,199	-3,199	-3,199	-
Comprensive Income & Other	-375.82	-296.44	-530.13	-670.8	-255.35	821.84
Total Common Equity	90,225	92,690	91,178	83,667	76,128	72,492
Minority Interest	10,965	9,082	8,105	7,227	6,648	6,668
Shareholders' Equity	101,190	101,771	99,283	90,894	82,776	79,160
Total Liabilities & Equity	215,214	204,177	197,618	178,183	174,746	157,234
Total Debt	88,836	78,816	74,323	64,894	65,875	55,850
Net Cash (Debt)	-24,667	-24,257	-24,120	-28,636	-24,618	-23,271
Net Cash Per Share	-779.34	-762.73	-758.42	-900.41	-752.43	-687.83
Filing Date Shares Outstanding	30.4	31.8	31.8	31.8	31.8	33.83
Total Common Shares Outstanding	30.4	31.8	31.8	31.8	31.8	33.83
Working Capital	14,503	14,671	9,609	11,773	2,639	6,585
Book Value Per Share	2967.65	2914.50	2866.97	2630.79	2393.75	2142.66
Tangible Book Value	85,836	88,300	86,782	79,340	74,512	63,230
Tangible Book Value Per Share	2823.27	2776.49	2728.73	2494.73	2342.93	1868.90
Land	38,962	37,368	36,932	36,640	35,552	33,651
Buildings	37,669	37,488	34,555	31,968	29,499	25,314
Machinery	65,701	64,421	62,728	55,853	50,674	49,201
Construction In Progress	637.54	638.58	1,437	166.48	2,070	420.8

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