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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,884	156,583	74,364	9,364	56,942	96,591
Short-Term Investments	29,528	18,869	16,465	-	15,000	30,000
Trading Asset Securities	35,167	60.19	4,135	105.21	15,169	3,383
Cash & Short-Term Investments	152,578	175,512	94,964	9,469	87,112	129,974
Cash Growth	13.53%	84.82%	902.85%	-89.13%	-32.98%	35.95%
Accounts Receivable	68,663	47,959	89,227	65,387	37,684	47,357
Other Receivables	4,207	3,496	4,524	6,668	2,637	4,696
Receivables	72,887	51,491	93,760	72,067	40,360	52,106
Inventory	91,218	100,965	138,674	104,420	48,993	58,762
Prepaid Expenses	448.66	309.64	356.41	351.97	313.9	413.87
Other Current Assets	811	869.15	7,365	4,513	3,758	834.93
Total Current Assets	317,943	329,146	335,119	190,822	180,537	242,090
Property, Plant & Equipment	87,292	96,556	97,675	98,037	97,276	80,687
Long-Term Investments	27,430	29,718	31,978	53,774	39,076	23,840
Other Intangible Assets	3,936	3,969	4,263	5,004	4,742	4,084
Long-Term Deferred Tax Assets	2,047	1,149	-	-	-	-
Other Long-Term Assets	3,898	1,648	2,628	2,713	1,999	2,364
Total Assets	442,547	462,187	471,666	350,349	323,641	353,091
Accounts Payable	18,175	24,504	24,352	25,764	9,659	14,367
Accrued Expenses	2,730	1,262	2,379	1,468	1,252	1,571
Short-Term Debt	48,277	70,998	68,244	20,000	-	-
Current Portion of Leases	284.01	463.17	450.71	470.74	403.08	-
Current Income Taxes Payable	2,498	550.58	3,893	-	103.4	4,820
Other Current Liabilities	23,432	23,476	27,046	10,106	6,837	10,724
Total Current Liabilities	95,396	121,253	126,364	57,809	18,255	31,481
Long-Term Leases	5,878	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	498.76	584.81	528.42	564.72	503.53	-0
Total Liabilities	101,773	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	255,631	242,739	238,383	208,148	225,603	239,993
Treasury Stock	-27,613	-18,807	-13,790	-13,790	-13,790	-8,785
Comprehensive Income & Other	12,084	13,692	15,679	22,849	16,911	16,397
Total Common Equity	320,576	318,097	320,745	288,699	299,863	317,915
Minority Interest	20,198	20,530	20,917	15.35	3.33	25.81
Shareholders' Equity	340,774	338,627	341,663	288,715	299,866	317,940
Total Liabilities & Equity	442,547	462,187	471,666	350,349	323,641	353,091
Total Debt	54,439	73,183	70,656	22,078	2,264	-
Net Cash (Debt)	98,139	102,329	24,307	-12,608	84,848	129,974
Net Cash Growth	59.11%	320.98%	-	-	-34.72%	35.95%
Net Cash Per Share	5391.90	5580.50	1626.18	-882.87	5868.33	8730.37
Filing Date Shares Outstanding	12.57	13.72	14.28	14.28	14.28	14.87
Total Common Shares Outstanding	12.57	13.72	14.28	14.28	14.28	14.87
Working Capital	222,547	207,893	208,755	133,013	162,282	210,609
Book Value Per Share	25498.49	23190.20	22459.35	20215.40	20997.08	21379.85
Tangible Book Value	316,640	314,128	316,482	283,695	295,120	313,830
Tangible Book Value Per Share	25185.42	22900.86	22160.84	19865.02	20665.02	21105.17
Land	27,468	32,474	32,474	32,474	27,468	27,468
Buildings	42,379	44,055	44,278	43,348	39,263	37,242
Machinery	21,227	21,650	23,485	25,369	27,008	17,808
Construction In Progress	549.51	4,702	1,324	12,222	13,280	9,400

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