Cape Industries Ltd. (KOSDAQ: 064820)

Cape Industries 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	6,254	9,449	7,392	5,033	13,507	19,790
Short-Term Investments	23,863	16,365	10,569	3,577	11,535	3,541
Trading Asset Securities	1,952	739.73	591.08	2,716	-	-
Cash & Short-Term Investments	32,069	26,553	18,552	11,326	25,041	23,331
Cash Growth	19.66%	43.13%	63.80%	-54.77%	7.33%	29.68%
Accounts Receivable	8,295	11,012	10,020	8,891	9,145	6,404
Other Receivables	173.2	500.04	273.86	339.83	309.43	192.04
Receivables	10,068	12,512	10,593	9,230	9,455	6,618
Inventory	14,664	22,525	18,997	16,938	12,529	12,524
Prepaid Expenses	14	9.48	8.92	9.91	11.17	7.62
Other Current Assets	63	32.3	29.03	29.37	502.63	478.73
Total Current Assets	56,878	61,632	48,180	37,533	47,538	42,960
Property, Plant & Equipment	73,718	75,042	75,487	94,850	94,895	94,650
Long-Term Investments	103.65	231.42	184.69	142.09	921.16	925.68
Other Intangible Assets	339.01	342.76	318.59	318.59	318.59	340.86
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Charges	0	-	0	0	0	0
Other Long-Term Assets	3,254,430	2,103,726	2,204,676	2,080,280	1,937,050	1,810,805
Total Assets	3,385,468	2,240,974	2,328,847	2,213,124	2,080,724	1,949,681
Accounts Payable	405.39	375.94	794.71	940.59	255.38	681.23
Accrued Expenses	3,772	4,705	4,558	3,296	2,763	2,108
Short-Term Debt	49,000	53,000	41,000	48,000	23,837	27,676
Current Portion of Long-Term Debt	101,657	18,800	5,000	84,561	18,000	8,000
Current Income Taxes Payable	1,188	5,083	1,389	742.07	580.93	-
Other Current Liabilities	716.67	2,546	10,072	3,353	9,693	9,043
Total Current Liabilities	156,740	84,509	62,814	140,892	55,129	47,508
Long-Term Debt	9,000	89,452	101,330	11,000	84,571	103,015
Long-Term Leases	87.79	130.66	178.24	213.71	-	9.43
Long-Term Unearned Revenue	136.35	147.33	167.63	187.93	171.83	28.66
Long-Term Deferred Tax Liabilities	31,693	30,505	27,988	33,599	9,749	8,786
Other Long-Term Liabilities	2,925,791	1,781,967	1,899,816	1,779,667	1,716,522	1,596,751
Total Liabilities	3,123,754	1,986,991	2,092,305	1,966,307	1,867,429	1,757,161
Common Stock	15,451	15,451	15,451	15,451	15,271	13,168
Additional Paid-In Capital	73,409	73,409	72,880	72,948	71,497	61,505
Retained Earnings	109,334	101,469	80,392	82,913	57,060	48,304
Treasury Stock	-14,106	-12,919	-5,975	-	-	-
Comprehensive Income & Other	30,787	30,787	30,787	29,793	29,793	29,793
Total Common Equity	214,875	208,197	193,534	201,105	173,622	152,771
Minority Interest	46,839	45,786	43,008	45,711	39,673	39,749
Shareholders' Equity	261,714	253,983	236,541	246,816	213,295	192,520
Total Liabilities & Equity	3,385,468	2,240,974	2,328,847	2,213,124	2,080,724	1,949,681
Total Debt	159,745	161,383	147,508	143,775	126,409	138,700
Net Cash (Debt)	-127,676	-134,830	-128,957	-132,449	-101,368	-115,369
Net Cash Per Share	-4556.66	-4630.87	-4203.44	-4288.87	-3513.36	-4513.74
Filing Date Shares Outstanding	27.9	28.17	29.7	30.9	30.54	26.34
Total Common Shares Outstanding	27.9	28.17	29.7	30.9	30.54	26.34
Working Capital	-99,862	-22,878	-14,634	-103,359	-7,591	-4,548
Book Value Per Share	7701.14	7389.52	6515.91	6507.90	5684.51	5800.88
Tangible Book Value	214,536	207,854	193,215	200,787	173,303	152,430
Tangible Book Value Per Share	7688.99	7377.36	6505.18	6497.59	5674.08	5787.94
Land	57,910	57,910	57,910	76,373	76,373	76,360
Buildings	21,570	21,570	19,656	19,975	19,975	19,945
Machinery	39,874	40,428	38,749	42,697	42,082	40,788
Construction In Progress	37	71	2,468	2,000	1,039	369.3

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