Codes Combine Co., Ltd. (KOSDAQ: 047770)

Codes Combine 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	5,344	29,423	30,029	17,383	10,664	7,672
Short-Term Investments	24,238	-	-	-	-	-
Cash & Short-Term Investments	29,582	29,423	30,029	17,383	10,664	7,672
Cash Growth	10.48%	-2.02%	72.74%	63.01%	39.00%	76.68%
Accounts Receivable	3,305	2,960	2,971	2,855	3,081	2,766
Other Receivables	383.49	599.24	774.52	567.5	512.89	349.2
Receivables	3,688	3,559	3,747	3,433	3,638	3,115
Inventory	8,980	6,752	6,887	5,326	4,608	4,147
Prepaid Expenses	25.93	8.4	10.54	7.55	8.19	9.49
Other Current Assets	1,235	609.27	318.41	12.42	12.6	17.46
Total Current Assets	43,511	40,351	40,991	26,162	18,931	14,961
Property, Plant & Equipment	2,818	2,554	1,695	1,505	2,661	3,377
Long-Term Investments	6.07	6.07	5.71	5.96	5.96	131.65
Other Intangible Assets	2,159	2,159	-	-	-	-
Long-Term Accounts Receivable	-0	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	3,295	3,446	3,775	3,820	3,063	2,383
Other Long-Term Assets	36,691	37,012	37,595	48,819	51,232	50,781
Total Assets	88,479	85,527	84,061	80,313	75,893	71,634
Accounts Payable	1,789	601.59	703.16	959.4	1,196	816.58
Accrued Expenses	501.41	479.79	514.23	476.37	573.95	925.2
Current Portion of Long-Term Debt	5,800	5,880	8,000	8,120	9,240	9,360
Current Portion of Leases	556.3	371.33	192.82	194.49	691.6	693.32
Other Current Liabilities	4,150	4,841	6,967	8,841	7,020	2,832
Total Current Liabilities	12,796	12,173	16,377	18,591	18,721	14,627
Long-Term Leases	518.64	511.81	250.54	76.93	271.42	654.08
Long-Term Deferred Tax Liabilities	3,338	3,329	3,211	3,284	3,227	3,265
Other Long-Term Liabilities	3,655	3,539	1,959	3,728	5,629	10,691
Total Liabilities	20,308	19,553	21,798	25,680	27,848	29,237
Common Stock	18,921	18,921	18,921	18,921	18,921	18,921
Additional Paid-In Capital	27,958	27,958	27,958	27,958	27,958	52,976
Retained Earnings	18,907	16,673	12,962	5,366	-1,182	-30,970
Treasury Stock	-24.64	-24.64	-24.64	-24.64	-24.64	-24.64
Comprehensive Income & Other	0	0	0	0	-37.69	687.1
Total Common Equity	65,762	63,528	59,817	52,221	45,635	41,590
Minority Interest	2,410	2,446	2,447	2,412	2,409	806.79
Shareholders' Equity	68,172	65,974	62,263	54,632	48,044	42,397
Total Liabilities & Equity	88,479	85,527	84,061	80,313	75,893	71,634
Total Debt	6,875	6,763	8,443	8,391	10,203	10,707
Net Cash (Debt)	22,707	22,660	21,585	8,992	460.89	-3,036
Net Cash Growth	11.83%	4.98%	140.05%	1850.99%	-	-
Net Cash Per Share	601.52	600.26	571.81	238.20	12.21	-80.42
Filing Date Shares Outstanding	37.75	37.74	37.75	37.75	37.75	37.75
Total Common Shares Outstanding	37.75	37.74	37.74	37.74	37.74	37.74
Working Capital	30,715	28,177	24,614	7,571	209.67	333.7
Book Value Per Share	1742.06	1683.18	1584.85	1383.59	1209.11	1101.93
Tangible Book Value	63,603	61,369	59,817	52,221	45,635	41,590
Tangible Book Value Per Share	1684.88	1625.98	1584.85	1383.59	1209.11	1101.93
Machinery	240.01	197.98	190.45	278.23	666.54	663.86

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