Comunication Weaver Co.,Ltd. (KOSDAQ: 056360)

Comunication Weaver 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	4,292	18,500	5,243	8,276	6,528	19,434
Short-Term Investments	29,817	23,389	31,459	39,374	48,370	14,992
Trading Asset Securities	716.2	7,966	-	-	-	-
Cash & Short-Term Investments	34,825	49,855	36,702	47,650	54,898	34,426
Cash Growth	33.76%	35.84%	-22.97%	-13.20%	59.47%	14.23%
Accounts Receivable	5,578	11,808	26,984	15,194	12,384	25,906
Other Receivables	353.74	465.39	324.05	179.1	120.37	966.26
Receivables	5,931	12,273	27,309	15,386	12,529	26,872
Inventory	47,362	43,694	46,807	33,538	21,537	24,748
Prepaid Expenses	51.29	71.64	86.42	48.33	48.02	73.95
Other Current Assets	2,105	353.85	572.9	691.77	143.16	45.6
Total Current Assets	90,275	106,248	111,477	97,314	89,155	86,166
Property, Plant & Equipment	35,032	35,877	36,646	36,485	35,903	36,198
Long-Term Investments	17,804	17,366	12,618	11,587	12,549	29,520
Other Intangible Assets	1,295	1,295	1,295	1,295	1,290	1,750
Long-Term Deferred Tax Assets	3,348	1,504	3,108	2,049	1,820	423.94
Other Long-Term Assets	3,657	3,679	3,750	10,693	10,752	10,813
Total Assets	151,411	165,969	168,894	159,423	151,469	164,871
Accounts Payable	6,526	17,344	19,533	12,721	8,959	19,287
Accrued Expenses	521.73	505.44	528.73	531.8	435.99	383.53
Short-Term Debt	12,500	12,500	12,500	12,500	12,000	15,000
Current Portion of Long-Term Debt	-	-	-	500	500	500
Current Portion of Leases	152.43	139.36	136.85	115.65	121.26	-
Current Income Taxes Payable	-	-	92.89	171.27	115.53	3,570
Other Current Liabilities	2,979	2,921	3,210	2,610	4,795	3,959
Total Current Liabilities	22,679	33,409	36,001	29,149	26,927	42,700
Long-Term Debt	-	-	-	1,000	1,500	2,000
Long-Term Leases	150.93	196.44	242.93	179.54	130.66	147.31
Other Long-Term Liabilities	754.1	404.24	939.24	1,103	1,012	944.94
Total Liabilities	23,919	34,031	37,193	31,450	29,604	46,226
Common Stock	4,898	4,898	4,898	4,898	4,898	4,898
Additional Paid-In Capital	13,155	13,155	13,155	13,155	13,155	13,155
Retained Earnings	111,879	115,943	115,613	111,767	105,500	101,945
Treasury Stock	-1,751	-1,340	-1,340	-1,340	-1,340	-1,340
Comprehensive Income & Other	-689.36	-718.27	-625.68	-508.17	-349.1	-14.59
Shareholders' Equity	127,492	131,938	131,701	127,973	121,865	118,645
Total Liabilities & Equity	151,411	165,969	168,894	159,423	151,469	164,871
Total Debt	12,803	12,836	12,880	14,295	14,252	17,647
Net Cash (Debt)	22,022	37,019	23,822	33,354	40,646	16,778
Net Cash Growth	67.61%	55.40%	-28.58%	-17.94%	142.25%	18.68%
Net Cash Per Share	2373.06	3960.75	2548.81	3568.67	4348.79	1795.16
Filing Date Shares Outstanding	9.26	9.35	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.26	9.35	9.35	9.35	9.35	9.35
Working Capital	67,596	72,839	75,476	68,165	62,229	43,466
Book Value Per Share	13771.18	14116.41	14091.01	13692.12	13038.63	12694.09
Tangible Book Value	126,197	130,643	130,406	126,678	120,575	116,895
Tangible Book Value Per Share	13631.30	13977.85	13952.45	13553.56	12900.66	12506.84
Land	10,586	10,586	10,586	10,448	10,448	10,448
Buildings	26,323	26,323	26,323	25,989	24,790	24,790
Machinery	9,828	9,397	9,200	8,635	8,065	7,631
Construction In Progress	-	429.65	153.68	-	179.73	-

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