Cape Industries Ltd. (KOSDAQ:064820)

Cape Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,712	9,449	7,392	5,033	13,507
Short-Term Investments	1,430	16,365	10,569	3,577	11,535
Trading Asset Securities	3,650	739.73	591.08	2,716	-
Cash & Short-Term Investments	14,792	26,553	18,552	11,326	25,041
Cash Growth	-44.29%	43.13%	63.80%	-54.77%	7.33%
Accounts Receivable	9,403	11,012	10,020	8,891	9,145
Other Receivables	131.41	500.04	273.86	339.83	309.43
Receivables	11,335	12,512	10,593	9,230	9,455
Inventory	13,352	22,525	18,997	16,938	12,529
Prepaid Expenses	11.63	9.48	8.92	9.91	11.17
Other Current Assets	21.42	32.3	29.03	29.37	502.63
Total Current Assets	39,512	61,632	48,180	37,533	47,538
Property, Plant & Equipment	73,271	75,042	75,487	94,850	94,895
Long-Term Investments	281.32	231.42	184.69	142.09	921.16
Other Intangible Assets	947.61	342.76	318.59	318.59	318.59
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	2,290,653	2,103,726	2,204,676	2,080,280	1,937,050
Total Assets	2,404,665	2,240,974	2,328,847	2,213,124	2,080,724
Accounts Payable	385.69	375.94	794.71	940.59	255.38
Accrued Expenses	4,110	4,705	4,558	3,296	2,763
Short-Term Debt	67,420	53,000	41,000	48,000	23,837
Current Portion of Long-Term Debt	84,137	18,800	5,000	84,561	18,000
Current Income Taxes Payable	203.56	5,083	1,389	742.07	580.93
Other Current Liabilities	4,070	2,546	10,072	3,353	9,693
Total Current Liabilities	160,326	84,509	62,814	140,892	55,129
Long-Term Debt	9,000	89,452	101,330	11,000	84,571
Long-Term Leases	72.26	130.66	178.24	213.71	-
Long-Term Unearned Revenue	132.98	147.33	167.63	187.93	171.83
Long-Term Deferred Tax Liabilities	31,624	30,505	27,988	33,599	9,749
Other Long-Term Liabilities	1,943,544	1,781,967	1,899,816	1,779,667	1,716,522
Total Liabilities	2,145,157	1,986,991	2,092,305	1,966,307	1,867,429
Common Stock	15,451	15,451	15,451	15,451	15,271
Additional Paid-In Capital	73,381	73,409	72,880	72,948	71,497
Retained Earnings	108,397	101,469	80,392	82,913	57,060
Treasury Stock	-15,630	-12,919	-5,975	-	-
Comprehensive Income & Other	30,787	30,787	30,787	29,793	29,793
Total Common Equity	212,386	208,197	193,534	201,105	173,622
Minority Interest	47,122	45,786	43,008	45,711	39,673
Shareholders' Equity	259,508	253,983	236,541	246,816	213,295
Total Liabilities & Equity	2,404,665	2,240,974	2,328,847	2,213,124	2,080,724
Total Debt	160,630	161,383	147,508	143,775	126,409
Net Cash (Debt)	-145,838	-134,830	-128,957	-132,449	-101,368
Net Cash Per Share	-5230.37	-4629.73	-4203.44	-4288.87	-3513.36
Filing Date Shares Outstanding	27.6	28.17	29.7	30.9	30.54
Total Common Shares Outstanding	27.6	28.17	29.7	30.9	30.54
Working Capital	-120,814	-22,878	-14,634	-103,359	-7,591
Book Value Per Share	7694.65	7389.52	6515.91	6507.90	5684.51
Tangible Book Value	211,438	207,854	193,215	200,787	173,303
Tangible Book Value Per Share	7660.32	7377.36	6505.18	6497.59	5674.08
Land	57,910	57,910	57,910	76,373	76,373
Buildings	21,572	21,570	19,656	19,975	19,975
Machinery	39,874	40,428	38,749	42,697	42,082
Construction In Progress	37	71	2,468	2,000	1,039

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