CTCBIO Inc. (KOSDAQ: 060590)
6,760.00
+60.00 (0.90%)
Sep 12, 2024, 11:08 AM KST
CTCBIO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,535 | 24,629 | 23,953 | 7,415 | 12,174 | 15,270 | Upgrade
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Short-Term Investments | 50 | 50 | 398 | 280 | 2,502 | 1,395 | Upgrade
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Cash & Short-Term Investments | 19,585 | 24,679 | 24,351 | 7,695 | 14,676 | 16,665 | Upgrade
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Cash Growth | -29.21% | 1.35% | 216.45% | -47.57% | -11.94% | 14.96% | Upgrade
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Accounts Receivable | 24,353 | 24,158 | 26,899 | 30,541 | 28,942 | 32,373 | Upgrade
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Other Receivables | 102.23 | 155.26 | 205.28 | 404.06 | 114.88 | 1,057 | Upgrade
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Receivables | 24,456 | 24,314 | 27,805 | 31,945 | 29,057 | 36,029 | Upgrade
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Inventory | 34,224 | 32,776 | 35,891 | 29,664 | 30,147 | 28,660 | Upgrade
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Prepaid Expenses | 645.4 | 489.31 | 687.21 | 241.15 | 258.24 | 83.21 | Upgrade
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Other Current Assets | 1,046 | 1,860 | 1,102 | 1,148 | 855.16 | 1,150 | Upgrade
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Total Current Assets | 79,956 | 84,119 | 89,836 | 70,694 | 74,992 | 82,587 | Upgrade
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Property, Plant & Equipment | 61,920 | 62,081 | 74,992 | 78,965 | 80,305 | 82,309 | Upgrade
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Long-Term Investments | 1,124 | 1,124 | 3,569 | 5,988 | 9,083 | 8,361 | Upgrade
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Other Intangible Assets | 1,049 | 1,078 | 1,293 | 1,711 | 1,642 | 2,165 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 6,001 | 6,427 | 5,344 | - | - | - | Upgrade
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Long-Term Deferred Charges | 10,005 | 10,186 | 10,501 | 10,184 | 10,517 | 5,438 | Upgrade
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Other Long-Term Assets | 1,105 | 846.62 | 792.76 | 684.79 | 632.75 | 5,638 | Upgrade
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Total Assets | 161,160 | 165,862 | 186,326 | 168,226 | 177,172 | 186,498 | Upgrade
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Accounts Payable | 6,803 | 6,644 | 4,736 | 6,721 | 6,235 | 6,489 | Upgrade
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Accrued Expenses | 14,625 | 9,670 | 9,940 | 6,051 | 4,638 | 3,842 | Upgrade
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Short-Term Debt | 28,748 | 29,012 | 30,934 | 28,432 | 40,391 | 55,766 | Upgrade
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Current Portion of Long-Term Debt | 1,171 | 1,500 | 1,171 | 1,171 | 1,171 | 1,921 | Upgrade
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Current Portion of Leases | 1,059 | 1,001 | 1,070 | 801.18 | 818.58 | 739.29 | Upgrade
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Current Income Taxes Payable | - | 34.94 | 905.01 | 214.84 | 358.33 | 165.23 | Upgrade
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Other Current Liabilities | 13,409 | 15,448 | 15,105 | 10,007 | 8,886 | 18,414 | Upgrade
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Total Current Liabilities | 65,815 | 63,310 | 63,862 | 53,398 | 62,498 | 87,337 | Upgrade
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Long-Term Debt | 478.56 | 578.54 | 1,750 | 7,748 | 22,581 | 11,273 | Upgrade
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Long-Term Leases | 3,391 | 3,198 | 5,033 | 2,504 | 811.65 | 539.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 793.09 | 793.09 | 802.99 | Upgrade
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Other Long-Term Liabilities | 4,160 | 4,138 | 3,944 | 5,201 | 9,337 | 5,531 | Upgrade
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Total Liabilities | 82,007 | 79,412 | 81,627 | 76,455 | 102,825 | 111,938 | Upgrade
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Common Stock | 12,091 | 12,091 | 12,091 | 11,812 | 10,523 | 9,655 | Upgrade
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Additional Paid-In Capital | 120,863 | 120,863 | 120,863 | 116,726 | 103,285 | 83,982 | Upgrade
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Retained Earnings | -51,823 | -49,284 | -33,474 | -39,107 | -35,192 | -16,383 | Upgrade
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Treasury Stock | -4,887 | -4,887 | -4,887 | -4,887 | -4,887 | -4,887 | Upgrade
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Comprensive Income & Other | -3,294 | -3,338 | -689.24 | 468.61 | 2,587 | 2,372 | Upgrade
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Total Common Equity | 72,949 | 75,444 | 93,903 | 85,013 | 76,316 | 74,739 | Upgrade
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Minority Interest | - | - | - | - | -1,968 | -178.51 | Upgrade
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Shareholders' Equity | 79,153 | 86,450 | 104,699 | 91,771 | 74,347 | 74,560 | Upgrade
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Total Liabilities & Equity | 161,160 | 165,862 | 186,326 | 168,226 | 177,172 | 186,498 | Upgrade
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Total Debt | 34,848 | 35,289 | 39,958 | 40,656 | 65,773 | 70,239 | Upgrade
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Net Cash (Debt) | -15,263 | -10,610 | -15,607 | -32,961 | -51,098 | -53,574 | Upgrade
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Net Cash Per Share | -636.00 | -443.76 | -655.27 | -1483.12 | -2567.48 | -2814.04 | Upgrade
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Filing Date Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.35 | 20.77 | 19.04 | Upgrade
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Total Common Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.35 | 20.77 | 19.04 | Upgrade
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Working Capital | 14,141 | 20,808 | 25,974 | 17,296 | 12,494 | -4,750 | Upgrade
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Book Value Per Share | 3051.15 | 3155.51 | 3927.55 | 3640.60 | 3673.67 | 3925.70 | Upgrade
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Tangible Book Value | 71,900 | 74,366 | 92,610 | 83,302 | 74,673 | 72,574 | Upgrade
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Tangible Book Value Per Share | 3007.26 | 3110.43 | 3873.48 | 3567.33 | 3594.61 | 3812.00 | Upgrade
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Land | 14,867 | 14,867 | 14,867 | 14,867 | 14,867 | 14,867 | Upgrade
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Buildings | 46,302 | 46,302 | 47,331 | 49,123 | 49,123 | 49,123 | Upgrade
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Machinery | 34,844 | 34,743 | 38,493 | 37,611 | 37,137 | 36,866 | Upgrade
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Construction In Progress | 841.46 | 375.67 | 2,206 | 3,891 | 3,369 | 3,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.