Cape Industries Ltd. (KOSDAQ: 064820)
4,620.00
+30.00 (0.65%)
Sep 11, 2024, 11:11 AM KST
Cape Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,837 | 9,449 | 7,392 | 5,033 | 13,507 | 19,790 | Upgrade
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Short-Term Investments | 14,229 | 16,365 | 10,569 | 3,577 | 11,535 | 3,541 | Upgrade
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Trading Asset Securities | 2,307 | 739.73 | 591.08 | 2,716 | - | - | Upgrade
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Cash & Short-Term Investments | 27,373 | 26,553 | 18,552 | 11,326 | 25,041 | 23,331 | Upgrade
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Cash Growth | 6.55% | 43.13% | 63.80% | -54.77% | 7.33% | 29.68% | Upgrade
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Accounts Receivable | 10,206 | 11,012 | 10,020 | 8,891 | 9,145 | 6,404 | Upgrade
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Other Receivables | 196.31 | 500.04 | 273.86 | 339.83 | 309.43 | 192.04 | Upgrade
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Receivables | 11,852 | 12,512 | 10,593 | 9,230 | 9,455 | 6,618 | Upgrade
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Inventory | 16,454 | 22,525 | 18,997 | 16,938 | 12,529 | 12,524 | Upgrade
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Prepaid Expenses | 4.02 | 9.48 | 8.92 | 9.91 | 11.17 | 7.62 | Upgrade
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Other Current Assets | 53.87 | 32.3 | 29.03 | 29.37 | 502.63 | 478.73 | Upgrade
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Total Current Assets | 55,737 | 61,632 | 48,180 | 37,533 | 47,538 | 42,960 | Upgrade
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Property, Plant & Equipment | 74,131 | 75,042 | 75,487 | 94,850 | 94,895 | 94,650 | Upgrade
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Long-Term Investments | 103.88 | 231.42 | 184.69 | 142.09 | 921.16 | 925.68 | Upgrade
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Other Intangible Assets | 340.26 | 342.76 | 318.59 | 318.59 | 318.59 | 340.86 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 3,096,175 | 2,103,726 | 2,204,676 | 2,080,280 | 1,937,050 | 1,810,805 | Upgrade
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Total Assets | 3,226,487 | 2,240,974 | 2,328,847 | 2,213,124 | 2,080,724 | 1,949,681 | Upgrade
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Accounts Payable | 657.93 | 375.94 | 794.71 | 940.59 | 255.38 | 681.23 | Upgrade
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Accrued Expenses | 4,219 | 4,705 | 4,558 | 3,296 | 2,763 | 2,108 | Upgrade
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Short-Term Debt | 51,000 | 53,000 | 41,000 | 48,000 | 23,837 | 27,676 | Upgrade
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Current Portion of Long-Term Debt | 100,347 | 18,800 | 5,000 | 84,561 | 18,000 | 8,000 | Upgrade
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Current Income Taxes Payable | 2,179 | 5,083 | 1,389 | 742.07 | 580.93 | - | Upgrade
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Other Current Liabilities | 740.31 | 2,546 | 10,072 | 3,353 | 9,693 | 9,043 | Upgrade
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Total Current Liabilities | 159,143 | 84,509 | 62,814 | 140,892 | 55,129 | 47,508 | Upgrade
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Long-Term Debt | 7,000 | 89,452 | 101,330 | 11,000 | 84,571 | 103,015 | Upgrade
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Long-Term Leases | 102.76 | 130.66 | 178.24 | 213.71 | - | 9.43 | Upgrade
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Long-Term Unearned Revenue | 139.73 | 147.33 | 167.63 | 187.93 | 171.83 | 28.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 31,693 | 30,505 | 27,988 | 33,599 | 9,749 | 8,786 | Upgrade
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Other Long-Term Liabilities | 2,772,929 | 1,781,967 | 1,899,816 | 1,779,667 | 1,716,522 | 1,596,751 | Upgrade
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Total Liabilities | 2,971,227 | 1,986,991 | 2,092,305 | 1,966,307 | 1,867,429 | 1,757,161 | Upgrade
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Common Stock | 15,451 | 15,451 | 15,451 | 15,451 | 15,271 | 13,168 | Upgrade
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Additional Paid-In Capital | 73,409 | 73,409 | 72,880 | 72,948 | 71,497 | 61,505 | Upgrade
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Retained Earnings | 103,779 | 101,469 | 80,392 | 82,913 | 57,060 | 48,304 | Upgrade
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Treasury Stock | -14,106 | -12,919 | -5,975 | - | - | - | Upgrade
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Comprensive Income & Other | 30,787 | 30,787 | 30,787 | 29,793 | 29,793 | 29,793 | Upgrade
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Total Common Equity | 209,319 | 208,197 | 193,534 | 201,105 | 173,622 | 152,771 | Upgrade
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Minority Interest | 45,941 | 45,786 | 43,008 | 45,711 | 39,673 | 39,749 | Upgrade
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Shareholders' Equity | 255,260 | 253,983 | 236,541 | 246,816 | 213,295 | 192,520 | Upgrade
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Total Liabilities & Equity | 3,226,487 | 2,240,974 | 2,328,847 | 2,213,124 | 2,080,724 | 1,949,681 | Upgrade
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Total Debt | 158,450 | 161,383 | 147,508 | 143,775 | 126,409 | 138,700 | Upgrade
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Net Cash (Debt) | -131,077 | -134,830 | -128,957 | -132,449 | -101,368 | -115,369 | Upgrade
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Net Cash Per Share | -4639.54 | -4630.87 | -4203.44 | -4288.87 | -3513.36 | -4513.74 | Upgrade
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Filing Date Shares Outstanding | 27.9 | 28.17 | 29.7 | 30.9 | 30.54 | 26.34 | Upgrade
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Total Common Shares Outstanding | 27.9 | 28.17 | 29.7 | 30.9 | 30.54 | 26.34 | Upgrade
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Working Capital | -103,406 | -22,878 | -14,634 | -103,359 | -7,591 | -4,548 | Upgrade
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Book Value Per Share | 7502.01 | 7389.52 | 6515.91 | 6507.90 | 5684.51 | 5800.88 | Upgrade
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Tangible Book Value | 208,979 | 207,854 | 193,215 | 200,787 | 173,303 | 152,430 | Upgrade
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Tangible Book Value Per Share | 7489.82 | 7377.36 | 6505.18 | 6497.59 | 5674.08 | 5787.94 | Upgrade
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Land | 57,910 | 57,910 | 57,910 | 76,373 | 76,373 | 76,360 | Upgrade
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Buildings | 21,570 | 21,570 | 19,656 | 19,975 | 19,975 | 19,945 | Upgrade
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Machinery | 39,814 | 40,428 | 38,749 | 42,697 | 42,082 | 40,788 | Upgrade
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Construction In Progress | 50.59 | 71 | 2,468 | 2,000 | 1,039 | 369.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.