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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,221	31,763	44,664	53,719	39,102	27,712
Short-Term Investments	195,498	192,967	204,970	149,732	99,511	67,346
Trading Asset Securities	-	-	-	-	-	2,004
Cash & Short-Term Investments	234,719	224,730	249,634	203,451	138,613	97,062
Cash Growth	16.12%	-9.98%	22.70%	46.78%	42.81%	2.07%
Accounts Receivable	46,006	40,604	38,009	34,664	27,661	21,598
Other Receivables	4,151	2,077	2,352	684.86	722.09	650.35
Receivables	50,553	42,937	40,606	35,553	28,549	22,448
Inventory	67,023	65,911	50,149	35,161	30,253	34,700
Prepaid Expenses	-	413.58	1,576	261.79	106.35	415.38
Other Current Assets	898.12	500.96	1,270	501.53	456.73	400.61
Total Current Assets	353,193	334,493	343,236	274,928	197,978	155,025
Property, Plant & Equipment	156,404	157,951	129,293	109,006	106,853	93,688
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2,112	2,175	1,842	1,866	1,750	1,603
Long-Term Deferred Tax Assets	89.03	53.72	2,685	2,645	-	-
Other Long-Term Assets	1,885	492.35	3,144	1,034	1,800	333.5
Total Assets	514,665	495,504	480,543	389,706	308,579	250,870
Accounts Payable	7,453	6,085	9,390	5,904	3,236	7,978
Accrued Expenses	9,162	12,847	20,183	17,153	13,774	9,697
Current Portion of Leases	287.54	255.64	233.78	278.26	144.18	198.57
Current Income Taxes Payable	10,081	11,015	20,401	16,296	12,555	7,707
Other Current Liabilities	6,380	4,975	12,047	9,137	7,104	4,189
Total Current Liabilities	33,364	35,179	62,255	48,768	36,814	29,769
Long-Term Leases	404.32	444.74	185.5	307.12	159.03	187.14
Long-Term Deferred Tax Liabilities	-	-	-	-	133.3	455.3
Other Long-Term Liabilities	2,014	1,610	1,229	1,118	1,008	-
Total Liabilities	35,782	37,233	63,669	50,194	38,114	30,412
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	466,778	446,165	404,768	327,407	258,359	208,352
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	478,883	458,271	416,874	339,512	270,464	220,458
Total Liabilities & Equity	514,665	495,504	480,543	389,706	308,579	250,870
Total Debt	691.86	700.39	419.28	585.38	303.21	385.71
Net Cash (Debt)	234,027	224,030	249,215	202,865	138,310	96,676
Net Cash Growth	16.01%	-10.11%	22.85%	46.67%	43.07%	1.67%
Net Cash Per Share	20046.94	19188.85	21345.44	17375.57	11846.66	8280.31
Filing Date Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	11.68	11.68	11.68	11.68	11.68	11.68
Working Capital	319,830	299,314	280,981	226,159	161,164	125,256
Book Value Per Share	41017.85	39252.31	35706.52	29080.30	23166.11	18882.91
Tangible Book Value	476,772	456,096	415,032	337,646	268,714	218,855
Tangible Book Value Per Share	40836.96	39066.05	35548.77	28920.45	23016.21	18745.58
Land	23,552	23,552	12,742	12,742	12,664	12,382
Buildings	46,065	59,134	45,519	41,148	40,389	38,631
Machinery	46,733	145,220	137,609	127,600	112,237	85,363
Construction In Progress	39,259	37,585	29,592	10,298	12,742	18,783

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