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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,780	33,859	31,763	44,664	53,719	39,102
Short-Term Investments	250,233	251,474	192,967	204,970	149,732	99,511
Cash & Short-Term Investments	279,014	285,333	224,730	249,634	203,451	138,613
Cash Growth	21.51%	26.97%	-9.98%	22.70%	46.78%	42.81%
Accounts Receivable	57,177	47,616	40,604	38,009	34,664	27,661
Other Receivables	3,849	2,508	2,077	2,352	684.86	722.09
Receivables	61,493	50,550	42,937	40,606	35,553	28,549
Inventory	70,414	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	1,510	146.82	500.96	1,270	501.53	456.73
Total Current Assets	412,431	405,758	334,493	343,236	274,928	197,978
Property, Plant & Equipment	147,687	150,783	157,951	129,293	109,006	106,853
Long-Term Investments	-0	-0	-0	0	0	0
Other Intangible Assets	2,318	2,399	2,175	1,842	1,866	1,750
Long-Term Deferred Tax Assets	430.59	430.59	53.72	2,685	2,645	-
Other Long-Term Assets	2,370	3,122	492.35	3,144	1,034	1,800
Total Assets	566,424	563,520	495,504	480,543	389,706	308,579
Accounts Payable	10,746	9,684	6,085	9,390	5,904	3,236
Accrued Expenses	7,421	13,653	12,847	20,183	17,153	13,774
Current Portion of Leases	306.88	313.68	255.64	233.78	278.26	144.18
Current Income Taxes Payable	13,834	14,290	11,015	20,401	16,296	12,555
Other Current Liabilities	23,180	6,634	4,975	12,047	9,137	7,104
Total Current Liabilities	55,488	44,575	35,179	62,255	48,768	36,814
Long-Term Leases	282.19	335.09	444.74	185.5	307.12	159.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	133.3
Other Long-Term Liabilities	2,510	2,355	1,610	1,229	1,118	1,008
Total Liabilities	58,281	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	507,206	504,149	446,165	404,768	327,407	258,359
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	508,143	516,255	458,271	416,874	339,512	270,464
Total Liabilities & Equity	566,424	563,520	495,504	480,543	389,706	308,579
Total Debt	589.07	648.76	700.39	419.28	585.38	303.21
Net Cash (Debt)	278,425	284,684	224,030	249,215	202,865	138,310
Net Cash Growth	21.61%	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	356,943	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	505,825	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	44,542	59,222	59,134	45,519	41,148	40,389
Machinery	41,899	151,817	145,220	137,609	127,600	112,237
Construction In Progress	37,046	37,113	37,585	29,592	10,298	12,742

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