Kortek Corporation (KOSDAQ: 052330)

Kortek 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	125,725	156,583	74,364	9,364	56,942	96,591
Short-Term Investments	20,256	18,869	16,465	-	15,000	30,000
Trading Asset Securities	2,084	60.19	4,135	105.21	15,169	3,383
Cash & Short-Term Investments	148,065	175,512	94,964	9,469	87,112	129,974
Cash Growth	24.00%	84.82%	902.85%	-89.13%	-32.98%	35.95%
Accounts Receivable	71,869	47,959	89,227	65,387	37,684	47,357
Other Receivables	4,785	3,496	4,524	6,668	2,637	4,696
Receivables	76,685	51,491	93,760	72,067	40,360	52,106
Inventory	95,484	100,965	138,674	104,420	48,993	58,762
Prepaid Expenses	374.25	309.64	356.41	351.97	313.9	413.87
Other Current Assets	2,664	869.15	7,365	4,513	3,758	834.93
Total Current Assets	323,272	329,146	335,119	190,822	180,537	242,090
Property, Plant & Equipment	94,092	96,556	97,675	98,037	97,276	80,687
Long-Term Investments	27,742	29,718	31,978	53,774	39,076	23,840
Other Intangible Assets	3,995	3,969	4,263	5,004	4,742	4,084
Long-Term Deferred Tax Assets	1,856	1,149	-	-	-	-
Other Long-Term Assets	8,227	1,648	2,628	2,713	1,999	2,364
Total Assets	459,185	462,187	471,666	350,349	323,641	353,091
Accounts Payable	30,564	24,504	24,352	25,764	9,659	14,367
Accrued Expenses	1,967	1,262	2,379	1,468	1,252	1,571
Short-Term Debt	47,490	70,998	68,244	20,000	-	-
Current Portion of Leases	267.78	463.17	450.71	470.74	403.08	-
Current Income Taxes Payable	2,757	550.58	3,893	-	103.4	4,820
Other Current Liabilities	26,016	23,476	27,046	10,106	6,837	10,724
Total Current Liabilities	109,062	121,253	126,364	57,809	18,255	31,481
Long-Term Leases	6,342	1,722	1,962	1,607	1,861	-
Long-Term Deferred Tax Liabilities	-	-	1,149	1,654	3,156	3,670
Other Long-Term Liabilities	498.19	584.81	528.42	564.72	503.53	-0
Total Liabilities	115,902	123,560	130,004	61,635	23,775	35,151
Common Stock	7,787	7,787	7,787	7,787	7,787	7,787
Additional Paid-In Capital	72,686	72,686	72,686	63,705	63,351	62,522
Retained Earnings	253,301	242,739	238,383	208,148	225,603	239,993
Treasury Stock	-23,809	-18,807	-13,790	-13,790	-13,790	-8,785
Comprensive Income & Other	12,661	13,692	15,679	22,849	16,911	16,397
Total Common Equity	322,627	318,097	320,745	288,699	299,863	317,915
Minority Interest	20,656	20,530	20,917	15.35	3.33	25.81
Shareholders' Equity	343,283	338,627	341,663	288,715	299,866	317,940
Total Liabilities & Equity	459,185	462,187	471,666	350,349	323,641	353,091
Total Debt	54,100	73,183	70,656	22,078	2,264	-
Net Cash (Debt)	93,966	102,329	24,307	-12,608	84,848	129,974
Net Cash Growth	98.94%	320.98%	-	-	-34.72%	35.95%
Net Cash Per Share	5013.07	5580.50	1626.18	-882.87	5868.33	8730.37
Filing Date Shares Outstanding	13.08	13.72	14.28	14.28	14.28	14.87
Total Common Shares Outstanding	13.08	13.72	14.28	14.28	14.28	14.87
Working Capital	214,210	207,893	208,755	133,013	162,282	210,609
Book Value Per Share	24665.62	23190.20	22459.35	20215.40	20997.08	21379.85
Tangible Book Value	318,632	314,128	316,482	283,695	295,120	313,830
Tangible Book Value Per Share	24360.18	22900.86	22160.84	19865.02	20665.02	21105.17
Land	27,468	32,474	32,474	32,474	27,468	27,468
Buildings	42,826	44,055	44,278	43,348	39,263	37,242
Machinery	21,842	21,650	23,485	25,369	27,008	17,808
Construction In Progress	5,003	4,702	1,324	12,222	13,280	9,400

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