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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,837	9,449	7,392	5,033	13,507	19,790
Short-Term Investments	14,229	16,365	10,569	3,577	11,535	3,541
Trading Asset Securities	2,307	739.73	591.08	2,716	-	-
Cash & Short-Term Investments	27,373	26,553	18,552	11,326	25,041	23,331
Cash Growth	6.55%	43.13%	63.80%	-54.77%	7.33%	29.68%
Accounts Receivable	10,206	11,012	10,020	8,891	9,145	6,404
Other Receivables	196.31	500.04	273.86	339.83	309.43	192.04
Receivables	11,852	12,512	10,593	9,230	9,455	6,618
Inventory	16,454	22,525	18,997	16,938	12,529	12,524
Prepaid Expenses	4.02	9.48	8.92	9.91	11.17	7.62
Other Current Assets	53.87	32.3	29.03	29.37	502.63	478.73
Total Current Assets	55,737	61,632	48,180	37,533	47,538	42,960
Property, Plant & Equipment	74,131	75,042	75,487	94,850	94,895	94,650
Long-Term Investments	103.88	231.42	184.69	142.09	921.16	925.68
Other Intangible Assets	340.26	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	3,096,175	2,103,726	2,204,676	2,080,280	1,937,050	1,810,805
Total Assets	3,226,487	2,240,974	2,328,847	2,213,124	2,080,724	1,949,681
Accounts Payable	657.93	375.94	794.71	940.59	255.38	681.23
Accrued Expenses	4,219	4,705	4,558	3,296	2,763	2,108
Short-Term Debt	51,000	53,000	41,000	48,000	23,837	27,676
Current Portion of Long-Term Debt	100,347	18,800	5,000	84,561	18,000	8,000
Current Income Taxes Payable	2,179	5,083	1,389	742.07	580.93	-
Other Current Liabilities	740.31	2,546	10,072	3,353	9,693	9,043
Total Current Liabilities	159,143	84,509	62,814	140,892	55,129	47,508
Long-Term Debt	7,000	89,452	101,330	11,000	84,571	103,015
Long-Term Leases	102.76	130.66	178.24	213.71	-	9.43
Long-Term Unearned Revenue	139.73	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	2,772,929	1,781,967	1,899,816	1,779,667	1,716,522	1,596,751
Total Liabilities	2,971,227	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	103,779	101,469	80,392	82,913	57,060	48,304
Treasury Stock	-14,106	-12,919	-5,975	-	-	-
Comprensive Income & Other	30,787	30,787	30,787	29,793	29,793	29,793
Total Common Equity	209,319	208,197	193,534	201,105	173,622	152,771
Minority Interest	45,941	45,786	43,008	45,711	39,673	39,749
Shareholders' Equity	255,260	253,983	236,541	246,816	213,295	192,520
Total Liabilities & Equity	3,226,487	2,240,974	2,328,847	2,213,124	2,080,724	1,949,681
Total Debt	158,450	161,383	147,508	143,775	126,409	138,700
Net Cash (Debt)	-131,077	-134,830	-128,957	-132,449	-101,368	-115,369
Net Cash Per Share	-4639.54	-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	-103,406	-22,878	-14,634	-103,359	-7,591	-4,548
Book Value Per Share	7502.01	7389.52	6515.91	6507.90	5684.51	5800.88
Tangible Book Value	208,979	207,854	193,215	200,787	173,303	152,430
Tangible Book Value Per Share	7489.82	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	39,814	40,428	38,749	42,697	42,082	40,788
Construction In Progress	50.59	71	2,468	2,000	1,039	369.3

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