Guyoung Technology Co., Ltd (KOSDAQ: 053270)

Guyoung Technology 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	9,469	7,986	8,976	10,896	8,820	6,189
Short-Term Investments	7,104	7,620	9,326	6,241	5,492	2,690
Trading Asset Securities	1,604	85	137.68	164.99	150.45	487.86
Cash & Short-Term Investments	18,177	15,691	18,439	17,303	14,462	9,367
Cash Growth	43.23%	-14.90%	6.57%	19.64%	54.40%	62.65%
Accounts Receivable	49,795	39,337	34,028	23,043	25,020	24,201
Other Receivables	-	-	-	-	-	1,652
Receivables	49,813	39,356	34,077	23,056	25,036	25,974
Inventory	48,692	38,491	33,736	27,643	25,480	34,405
Prepaid Expenses	-	824.5	419.3	656.92	759.03	375.82
Other Current Assets	6,884	5,016	3,893	6,550	1,784	42.79
Total Current Assets	123,566	99,378	90,564	75,210	67,522	70,165
Property, Plant & Equipment	225,041	208,107	143,295	142,450	134,188	126,252
Long-Term Investments	2,984	4,725	3,629	2,941	2,612	2,588
Other Intangible Assets	305.14	305.39	331.41	331.97	332.78	401.43
Long-Term Deferred Tax Assets	4,442	3,567	1,312	1,496	1,976	1,788
Other Long-Term Assets	968.36	961.12	980.26	450.34	5,127	5,356
Total Assets	357,419	317,066	240,120	222,891	211,767	206,570
Accounts Payable	39,650	32,275	38,906	29,333	30,498	24,048
Accrued Expenses	-	4,165	2,888	2,415	2,890	2,151
Short-Term Debt	72,612	59,804	55,013	43,412	41,341	34,703
Current Portion of Long-Term Debt	5,378	9,200	12,487	16,224	13,301	21,715
Current Portion of Leases	516.45	520.14	76.84	576.32	595.89	604.78
Current Income Taxes Payable	3,522	967.88	963.03	203.95	-	23.9
Other Current Liabilities	58,112	48,460	11,988	8,435	10,827	6,099
Total Current Liabilities	179,791	155,393	122,321	100,599	99,454	89,345
Long-Term Debt	40,241	40,193	27,724	40,338	36,785	35,432
Long-Term Leases	1,033	1,381	67.32	126.95	645.43	1,321
Long-Term Deferred Tax Liabilities	9,847	8,386	2,757	1,851	1,784	1,696
Other Long-Term Liabilities	398.01	392.58	393.11	649.12	906.87	1,088
Total Liabilities	236,957	210,493	156,694	146,619	142,260	134,866
Common Stock	13,705	13,705	13,197	13,197	13,197	13,197
Additional Paid-In Capital	26,072	26,072	23,035	22,561	22,140	22,140
Retained Earnings	77,753	64,275	46,419	42,681	39,815	39,787
Treasury Stock	-2,290	-2,290	-2,290	-2,963	-2,963	-2,963
Comprehensive Income & Other	5,223	4,811	3,065	794.72	-2,682	-457.7
Total Common Equity	120,462	106,573	83,426	76,272	69,508	71,704
Shareholders' Equity	120,462	106,573	83,426	76,272	69,508	71,704
Total Liabilities & Equity	357,419	317,066	240,120	222,891	211,767	206,570
Total Debt	119,781	111,098	95,368	100,677	92,669	93,776
Net Cash (Debt)	-101,604	-95,407	-76,928	-83,374	-78,206	-84,409
Net Cash Per Share	-3602.93	-3317.87	-3085.03	-3378.48	-3169.09	-3420.43
Filing Date Shares Outstanding	26.03	26.08	25.07	24.68	24.68	24.68
Total Common Shares Outstanding	26.03	26.08	25.07	24.68	24.68	24.68
Working Capital	-56,225	-56,014	-31,757	-25,389	-31,932	-19,180
Book Value Per Share	4628.36	4085.80	3328.05	3090.70	2816.59	2905.61
Tangible Book Value	120,157	106,267	83,094	75,940	69,175	71,303
Tangible Book Value Per Share	4616.64	4074.10	3314.83	3077.25	2803.11	2889.34
Land	-	24,925	13,715	13,144	13,144	13,144
Buildings	-	52,284	51,142	48,838	46,464	46,902
Machinery	-	192,513	183,758	189,456	159,826	148,856
Construction In Progress	-	58,688	12,929	3,731	8,887	4,114

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