CG MedTech Co.,Ltd. (KOSDAQ: 056090)

CG MedTech Co.,Ltd. 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	15,315	12,648	22,499	12,336	5,091	3,883
Short-Term Investments	5,482	4.58	40,006	2,689	4,749	2,048
Trading Asset Securities	1,199	1,605	12,482	5,161	-	-
Cash & Short-Term Investments	21,997	14,258	74,987	20,187	9,840	5,931
Cash Growth	72.05%	-80.99%	271.46%	105.15%	65.91%	-60.99%
Accounts Receivable	5,441	6,517	7,457	6,768	6,532	8,955
Other Receivables	141.62	336.98	391.72	154.59	56.74	80.44
Receivables	6,538	7,032	8,230	8,841	7,193	10,067
Inventory	11,339	11,515	10,617	10,245	9,198	15,069
Prepaid Expenses	66.65	243.37	68.97	28.31	53.24	14.88
Other Current Assets	1,096	506.55	918.37	392.68	1,758	1,760
Total Current Assets	41,036	33,556	94,821	39,694	28,043	32,842
Property, Plant & Equipment	28,841	29,996	28,270	18,020	17,743	20,265
Long-Term Investments	879.61	508.26	2,940	2,734	2,305	3,190
Other Intangible Assets	4,226	1,258	1,458	1,642	1,447	1,621
Long-Term Deferred Tax Assets	78.18	133.72	107.11	59.35	-	14.41
Long-Term Deferred Charges	-	160.5	132.61	262.34	465	1,176
Other Long-Term Assets	13,802	12,214	12,446	12,390	12,413	10,113
Total Assets	89,308	79,098	141,439	75,062	64,432	71,081
Accounts Payable	1,596	1,484	1,221	2,713	1,220	1,459
Accrued Expenses	409.11	431.32	588.42	613.34	946.78	298.45
Short-Term Debt	1,863	3,243	64,918	14,208	8,010	3,484
Current Portion of Long-Term Debt	-	0	0	0	10,670	2,000
Current Portion of Leases	367.6	478.88	360.71	275.24	131.01	109.45
Current Income Taxes Payable	145.86	-	13.12	62.1	-	140.3
Other Current Liabilities	3,096	3,100	5,589	4,389	3,154	2,318
Total Current Liabilities	7,478	8,737	72,690	22,261	24,132	9,808
Long-Term Debt	1,853	-	-	15,158	5,000	17,699
Long-Term Leases	532.37	644.81	730.88	333.71	53.34	74.76
Long-Term Deferred Tax Liabilities	3,448	3,721	3,423	25.69	33.68	30.07
Other Long-Term Liabilities	5,311	5,553	6,258	5,962	5,212	2,988
Total Liabilities	19,289	19,198	83,760	46,284	37,347	33,093
Common Stock	47,042	39,440	39,440	4,660	4,073	3,882
Additional Paid-In Capital	72,355	68,260	68,260	65,431	59,414	58,117
Retained Earnings	-57,713	-57,127	-58,332	-39,532	-34,430	-22,030
Treasury Stock	-	-	-	-1,983	-1,983	-1,983
Comprehensive Income & Other	8,712	9,617	8,337	-31.47	11.45	0.57
Total Common Equity	70,397	60,189	57,705	28,544	27,085	37,988
Minority Interest	-377.64	-289.72	-25.91	233.38	-	-
Shareholders' Equity	70,019	59,900	57,679	28,778	27,085	37,988
Total Liabilities & Equity	89,308	79,098	141,439	75,062	64,432	71,081
Total Debt	4,616	4,367	66,009	29,975	23,864	23,367
Net Cash (Debt)	17,381	9,892	8,977	-9,788	-14,024	-17,436
Net Cash Growth	108.30%	10.18%	-	-	-	-
Net Cash Per Share	258.26	125.40	134.93	-219.88	-365.46	-456.18
Filing Date Shares Outstanding	94.08	78.88	78.88	46.05	40.18	38.28
Total Common Shares Outstanding	94.08	78.88	78.88	46.05	40.18	38.28
Working Capital	33,558	24,819	22,131	17,433	3,912	23,034
Book Value Per Share	748.23	763.05	731.55	619.82	674.08	992.37
Tangible Book Value	66,171	58,931	56,247	26,902	25,638	36,367
Tangible Book Value Per Share	703.31	747.10	713.06	584.16	638.08	950.03
Land	-	22,718	21,203	10,460	10,460	11,897
Buildings	-	4,795	4,795	4,809	4,809	5,112
Machinery	-	15,946	14,864	14,680	13,223	12,933
Construction In Progress	-	50	227.5	115.81	16	8.9

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