CTCBIO Inc. (KOSDAQ: 060590)

CTCBIO 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	19,042	24,629	23,953	7,415	12,174	15,270
Short-Term Investments	50	50	398	280	2,502	1,395
Cash & Short-Term Investments	19,092	24,679	24,351	7,695	14,676	16,665
Cash Growth	-28.66%	1.35%	216.45%	-47.57%	-11.94%	14.96%
Accounts Receivable	20,624	24,158	26,899	30,541	28,942	32,373
Other Receivables	119.07	155.26	205.28	404.06	114.88	1,057
Receivables	20,743	24,314	27,805	31,945	29,057	36,029
Inventory	32,550	32,776	35,891	29,664	30,147	28,660
Prepaid Expenses	714.31	489.31	687.21	241.15	258.24	83.21
Other Current Assets	1,048	1,860	1,102	1,148	855.16	1,150
Total Current Assets	74,147	84,119	89,836	70,694	74,992	82,587
Property, Plant & Equipment	62,197	62,081	74,992	78,965	80,305	82,309
Long-Term Investments	1,124	1,124	3,569	5,988	9,083	8,361
Other Intangible Assets	1,034	1,078	1,293	1,711	1,642	2,165
Long-Term Accounts Receivable	-0	0	0	0	0	-
Long-Term Deferred Tax Assets	5,965	6,427	5,344	-	-	-
Long-Term Deferred Charges	9,461	10,186	10,501	10,184	10,517	5,438
Other Long-Term Assets	1,092	846.62	792.76	684.79	632.75	5,638
Total Assets	155,021	165,862	186,326	168,226	177,172	186,498
Accounts Payable	7,264	6,644	4,736	6,721	6,235	6,489
Accrued Expenses	12,894	9,670	9,940	6,051	4,638	3,842
Short-Term Debt	26,373	29,012	30,934	28,432	40,391	55,766
Current Portion of Long-Term Debt	957.1	1,500	1,171	1,171	1,171	1,921
Current Portion of Leases	1,202	1,001	1,070	801.18	818.58	739.29
Current Income Taxes Payable	20.18	34.94	905.01	214.84	358.33	165.23
Other Current Liabilities	13,372	15,448	15,105	10,007	8,886	18,414
Total Current Liabilities	62,081	63,310	63,862	53,398	62,498	87,337
Long-Term Debt	428.57	578.54	1,750	7,748	22,581	11,273
Long-Term Leases	3,858	3,198	5,033	2,504	811.65	539.34
Long-Term Deferred Tax Liabilities	-	-	-	793.09	793.09	802.99
Other Long-Term Liabilities	4,125	4,138	3,944	5,201	9,337	5,531
Total Liabilities	78,901	79,412	81,627	76,455	102,825	111,938
Common Stock	12,091	12,091	12,091	11,812	10,523	9,655
Additional Paid-In Capital	120,863	120,863	120,863	116,726	103,285	83,982
Retained Earnings	-55,006	-49,284	-33,474	-39,107	-35,192	-16,383
Treasury Stock	-4,887	-4,887	-4,887	-4,887	-4,887	-4,887
Comprehensive Income & Other	-3,315	-3,338	-689.24	468.61	2,587	2,372
Total Common Equity	69,745	75,444	93,903	85,013	76,316	74,739
Minority Interest	-	-	-	-	-1,968	-178.51
Shareholders' Equity	76,120	86,450	104,699	91,771	74,347	74,560
Total Liabilities & Equity	155,021	165,862	186,326	168,226	177,172	186,498
Total Debt	32,818	35,289	39,958	40,656	65,773	70,239
Net Cash (Debt)	-13,727	-10,610	-15,607	-32,961	-51,098	-53,574
Net Cash Per Share	-574.13	-443.76	-655.27	-1483.12	-2567.48	-2814.04
Filing Date Shares Outstanding	23.91	23.91	23.91	23.35	20.77	19.04
Total Common Shares Outstanding	23.91	23.91	23.91	23.35	20.77	19.04
Working Capital	12,065	20,808	25,974	17,296	12,494	-4,750
Book Value Per Share	2917.15	3155.51	3927.55	3640.60	3673.67	3925.70
Tangible Book Value	68,711	74,366	92,610	83,302	74,673	72,574
Tangible Book Value Per Share	2873.88	3110.43	3873.48	3567.33	3594.61	3812.00
Land	14,867	14,867	14,867	14,867	14,867	14,867
Buildings	46,297	46,302	47,331	49,123	49,123	49,123
Machinery	35,469	34,743	38,493	37,611	37,137	36,866
Construction In Progress	642.87	375.67	2,206	3,891	3,369	3,384

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