Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

Tokai Carbon Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,461	33,859	31,763	44,664	53,719	39,102
Short-Term Investments	226,007	251,474	192,967	204,970	149,732	99,511
Cash & Short-Term Investments	258,468	285,333	224,730	249,634	203,451	138,613
Cash Growth	10.12%	26.97%	-9.98%	22.70%	46.78%	42.81%
Accounts Receivable	50,388	47,616	40,604	38,009	34,664	27,661
Other Receivables	3,938	2,508	2,077	2,352	684.86	722.09
Receivables	54,804	50,550	42,937	40,606	35,553	28,549
Inventory	77,127	68,819	65,911	50,149	35,161	30,253
Prepaid Expenses	-	909.78	413.58	1,576	261.79	106.35
Other Current Assets	2,311	146.82	500.96	1,270	501.53	456.73
Total Current Assets	392,710	405,758	334,493	343,236	274,928	197,978
Property, Plant & Equipment	145,431	150,783	157,951	129,293	109,006	106,853
Long-Term Investments	4,946	-0	-0	0	0	0
Other Intangible Assets	2,223	2,399	2,175	1,842	1,866	1,750
Long-Term Deferred Tax Assets	267.39	430.59	53.72	2,685	2,645	-
Other Long-Term Assets	2,303	3,122	492.35	3,144	1,034	1,800
Total Assets	549,019	563,520	495,504	480,543	389,706	308,579
Accounts Payable	11,020	9,684	6,085	9,390	5,904	3,236
Accrued Expenses	10,490	13,653	12,847	20,183	17,153	13,774
Current Portion of Leases	575.36	313.68	255.64	233.78	278.26	144.18
Current Income Taxes Payable	9,413	14,290	11,015	20,401	16,296	12,555
Other Current Liabilities	6,171	6,634	4,975	12,047	9,137	7,104
Total Current Liabilities	37,669	44,575	35,179	62,255	48,768	36,814
Long-Term Leases	538.28	335.09	444.74	185.5	307.12	159.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	133.3
Other Long-Term Liabilities	2,686	2,355	1,610	1,229	1,118	1,008
Total Liabilities	40,894	47,265	37,233	63,669	50,194	38,114
Common Stock	5,838	5,838	5,838	5,838	5,838	5,838
Additional Paid-In Capital	6,268	6,268	6,268	6,268	6,268	6,268
Retained Earnings	523,193	504,149	446,165	404,768	327,407	258,359
Comprehensive Income & Other	-16.11	-0	-0	-0	-0	-0
Shareholders' Equity	508,125	516,255	458,271	416,874	339,512	270,464
Total Liabilities & Equity	549,019	563,520	495,504	480,543	389,706	308,579
Total Debt	1,114	648.76	700.39	419.28	585.38	303.21
Net Cash (Debt)	257,354	284,684	224,030	249,215	202,865	138,310
Net Cash Growth	9.97%	27.07%	-10.11%	22.85%	46.67%	43.06%
Net Cash Per Share	-	24384.09	19188.85	21346.04	17376.03	11846.66
Filing Date Shares Outstanding	-	11.68	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	-	11.68	11.68	11.68	11.68	11.68
Working Capital	355,040	361,183	299,314	280,981	226,159	161,164
Book Value Per Share	-	44218.82	39252.31	35706.52	29080.30	23166.11
Tangible Book Value	505,902	513,856	456,096	415,032	337,646	268,714
Tangible Book Value Per Share	-	44013.38	39066.05	35548.77	28920.45	23016.21
Land	23,526	23,526	23,552	12,742	12,742	12,664
Buildings	44,005	59,222	59,134	45,519	41,148	40,389
Machinery	44,484	151,817	145,220	137,609	127,600	112,237
Construction In Progress	32,228	37,113	37,585	29,592	10,298	12,742

Source: S&P Global Market Intelligence. Standard template. Financial Sources.