ESTec Corporation (KOSDAQ: 069510)

ESTec 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	74,446	56,828	50,774	17,268	67,792	39,380
Short-Term Investments	4,946	5,894	-	24,109	6,550	32,788
Cash & Short-Term Investments	79,392	62,722	50,774	41,377	74,341	72,168
Cash Growth	72.69%	23.53%	22.71%	-44.34%	3.01%	13.62%
Accounts Receivable	-	80,263	74,475	65,845	51,005	51,194
Other Receivables	-	12,680	6,545	6,902	4,886	5,037
Receivables	-	92,943	81,020	72,747	55,891	56,230
Inventory	77,791	57,888	71,421	79,787	49,558	39,582
Prepaid Expenses	-	1,332	924.83	1,100	579.83	530.96
Other Current Assets	143,078	2,728	1,152	2,501	488.72	717.31
Total Current Assets	300,260	217,614	205,292	197,513	180,859	169,229
Property, Plant & Equipment	33,576	37,941	34,505	40,120	37,543	38,198
Long-Term Investments	-	4.59	4.52	4.26	3.95	4.17
Other Intangible Assets	2,103	1,850	1,765	1,889	1,873	2,023
Long-Term Deferred Tax Assets	-	1,534	4,715	5,632	952.63	792.54
Other Long-Term Assets	10,639	8,584	8,089	4,293	3,545	3,545
Total Assets	346,579	267,772	254,436	249,552	224,875	213,913
Accounts Payable	-	62,518	45,989	51,941	36,763	28,226
Accrued Expenses	-	11,371	11,118	14,206	7,472	8,278
Short-Term Debt	-	20,804	41,464	36,676	10,359	8,479
Current Portion of Leases	-	622.57	262.82	482.55	254.92	349.16
Current Income Taxes Payable	4,154	565.4	3,820	636.05	1,089	1,019
Other Current Liabilities	147,790	9,889	7,593	14,863	6,910	7,904
Total Current Liabilities	151,945	105,771	110,247	118,805	62,848	54,256
Long-Term Leases	-	1,313	1,103	1,300	1,425	1,408
Long-Term Deferred Tax Liabilities	-	-	-	-	1,325	1,644
Other Long-Term Liabilities	4,526	4,071	2,774	1,754	1,502	1,765
Total Liabilities	157,477	111,997	114,947	122,659	67,873	59,921
Common Stock	5,455	5,455	5,455	5,455	5,455	5,455
Additional Paid-In Capital	9,257	9,257	9,257	9,257	9,257	9,257
Retained Earnings	187,822	155,937	138,509	126,481	164,098	157,103
Treasury Stock	-13,350	-13,350	-13,350	-13,350	-13,350	-13,350
Comprehensive Income & Other	-82.7	-1,523	-381.39	-948.76	-8,458	-4,473
Shareholders' Equity	189,101	155,775	139,489	126,894	157,002	153,992
Total Liabilities & Equity	346,579	267,772	254,436	249,552	224,875	213,913
Total Debt	-	22,740	42,830	38,459	12,039	10,236
Net Cash (Debt)	79,392	39,982	7,945	2,918	62,302	61,932
Net Cash Growth	295.26%	403.26%	172.24%	-95.32%	0.60%	14.62%
Net Cash Per Share	9440.27	4754.09	944.66	347.00	7408.13	7364.10
Filing Date Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Total Common Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Working Capital	148,316	111,843	95,045	78,708	118,010	114,973
Book Value Per Share	22485.28	18522.65	16586.15	15088.45	18668.49	18310.57
Tangible Book Value	186,998	153,926	137,725	125,004	155,129	151,969
Tangible Book Value Per Share	22235.24	18302.68	16376.30	14863.79	18445.79	18070.04
Land	-	4,295	4,295	4,450	4,450	4,295
Buildings	-	18,659	18,295	17,410	15,977	16,197
Machinery	-	72,362	78,068	80,196	69,780	66,187
Construction In Progress	-	579.27	129.65	1,593	1,598	1,136

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