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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,010	31,763	44,664	53,719	39,102	27,712
Short-Term Investments	219,322	192,967	204,970	149,732	99,511	67,346
Trading Asset Securities	-	-	-	-	-	2,004
Cash & Short-Term Investments	256,331	224,730	249,634	203,451	138,613	97,062
Cash Growth	26.10%	-9.98%	22.70%	46.78%	42.81%	2.07%
Accounts Receivable	46,354	40,604	38,009	34,664	27,661	21,598
Other Receivables	3,986	2,077	2,352	684.86	722.09	650.35
Receivables	50,760	42,937	40,606	35,553	28,549	22,448
Inventory	66,083	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	1,044	500.96	1,270	501.53	456.73	400.61
Total Current Assets	374,219	334,493	343,236	274,928	197,978	155,025
Property, Plant & Equipment	154,234	157,951	129,293	109,006	106,853	93,688
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	2,044	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	2,297	492.35	3,144	1,034	1,800	333.5
Total Assets	533,960	495,504	480,543	389,706	308,579	250,870
Accounts Payable	8,985	6,085	9,390	5,904	3,236	7,978
Accrued Expenses	9,596	12,847	20,183	17,153	13,774	9,697
Current Portion of Leases	286.04	255.64	233.78	278.26	144.18	198.57
Current Income Taxes Payable	9,046	11,015	20,401	16,296	12,555	7,707
Other Current Liabilities	5,899	4,975	12,047	9,137	7,104	4,189
Total Current Liabilities	33,813	35,179	62,255	48,768	36,814	29,769
Long-Term Leases	333.59	444.74	185.5	307.12	159.03	187.14
Long-Term Deferred Tax Liabilities	-	-	-	-	133.3	455.3
Other Long-Term Liabilities	2,210	1,610	1,229	1,118	1,008	-
Total Liabilities	36,356	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	485,498	446,165	404,768	327,407	258,359	208,352
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	497,603	458,271	416,874	339,512	270,464	220,458
Total Liabilities & Equity	533,960	495,504	480,543	389,706	308,579	250,870
Total Debt	619.63	700.39	419.28	585.38	303.21	385.71
Net Cash (Debt)	255,712	224,030	249,215	202,865	138,310	96,676
Net Cash Growth	26.25%	-10.11%	22.85%	46.67%	43.07%	1.67%
Net Cash Per Share	21902.92	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	340,406	299,314	280,981	226,159	161,164	125,256
Book Value Per Share	42621.27	39252.31	35706.52	29080.30	23166.11	18882.91
Tangible Book Value	495,559	456,096	415,032	337,646	268,714	218,855
Tangible Book Value Per Share	42446.18	39066.05	35548.77	28920.45	23016.21	18745.58
Land	23,552	23,552	12,742	12,742	12,664	12,382
Buildings	45,708	59,134	45,519	41,148	40,389	38,631
Machinery	44,109	145,220	137,609	127,600	112,237	85,363
Construction In Progress	40,147	37,585	29,592	10,298	12,742	18,783

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