KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ: 062970)

KOREA ADVANCED MATERIALS 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	3,581	753.38	2,746	2,715	6,913	13,224
Short-Term Investments	-	-	-	100	100	350
Cash & Short-Term Investments	3,581	753.38	2,746	2,815	7,013	13,574
Cash Growth	203.58%	-72.56%	-2.47%	-59.86%	-48.33%	117.44%
Accounts Receivable	1,936	3,448	4,312	3,335	1,464	3,437
Other Receivables	390.38	361.74	7.22	40.19	21.71	25.15
Receivables	2,326	3,810	4,319	3,375	1,486	3,462
Inventory	3,793	5,580	6,416	4,915	10,340	10,290
Prepaid Expenses	170.22	172.98	249.48	187.27	489.75	299.21
Other Current Assets	21.22	3.83	25.8	31.4	44.02	97.8
Total Current Assets	9,891	10,320	13,757	11,324	19,374	27,722
Property, Plant & Equipment	10,102	10,513	3,817	4,399	6,888	7,961
Long-Term Investments	-	-	276.97	421.62	454.14	446.37
Other Intangible Assets	51.1	51.1	51.1	51.1	71.1	71.1
Long-Term Deferred Tax Assets	-	85.32	1,493	1,770	3,879	2,353
Long-Term Deferred Charges	-	-	23.33	112.9	233.71	354.53
Other Long-Term Assets	3,379	3,424	3,488	3,521	3,594	22.44
Total Assets	23,424	24,394	22,906	21,600	34,494	38,931
Accounts Payable	2,725	3,811	5,526	2,956	1,933	3,944
Accrued Expenses	179.04	207.67	299.23	230.43	302.46	342.74
Short-Term Debt	8,387	8,104	4,267	4,427	2,927	6,290
Current Portion of Long-Term Debt	2,207	1,756	1,485	1,365	1,021	378.61
Current Portion of Leases	-	16.53	24.13	15.33	22.2	-
Current Income Taxes Payable	-	-	1.59	-	-	72.45
Other Current Liabilities	3,366	236.66	324.19	622.22	194.73	163.66
Total Current Liabilities	16,864	14,131	11,926	9,616	6,401	11,191
Long-Term Debt	3,006	2,769	5,749	7,232	7,689	2,302
Long-Term Leases	-	-	16.4	-	15.33	-
Long-Term Unearned Revenue	121.15	170.53	220.72	303.66	277.42	268.36
Other Long-Term Liabilities	10	20	60	60	90	0
Total Liabilities	20,067	17,090	18,128	18,038	16,927	16,506
Common Stock	4,934	4,654	4,654	4,654	4,654	4,654
Additional Paid-In Capital	7,186	6,499	6,499	6,499	6,499	6,499
Retained Earnings	-15,321	-10,407	-6,375	-7,591	6,414	11,272
Comprehensive Income & Other	6,557	6,557	-0	-0	-	-
Shareholders' Equity	3,357	7,304	4,778	3,562	17,567	22,425
Total Liabilities & Equity	23,424	24,394	22,906	21,600	34,494	38,931
Total Debt	13,601	12,645	11,541	13,040	11,675	8,971
Net Cash (Debt)	-10,019	-11,891	-8,795	-10,224	-4,662	4,603
Net Cash Per Share	-1077.39	-1277.53	-940.90	-1098.52	-501.27	554.55
Filing Date Shares Outstanding	9.87	9.31	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	9.87	9.31	9.31	9.31	9.31	9.31
Working Capital	-6,973	-3,811	1,830	1,708	12,973	16,531
Book Value Per Share	340.18	784.67	513.31	382.70	1887.25	2409.13
Tangible Book Value	3,306	7,253	4,727	3,511	17,496	22,354
Tangible Book Value Per Share	335.01	779.18	507.83	377.21	1879.61	2401.49
Land	6,385	6,385	942.02	942.02	942.02	942.02
Buildings	2,716	2,716	2,552	2,552	2,552	2,552
Machinery	15,720	16,230	16,741	16,687	18,426	18,557

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