Castec Korea Co.,Ltd (KOSDAQ: 071850)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,970.00
+99.00 (5.29%)
Nov 15, 2024, 9:00 AM KST

Castec Korea Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,9118,9103,7347,99110,0205,963
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Short-Term Investments
406400.91400.86416.73738.32643.99
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Cash & Short-Term Investments
16,3179,3114,1348,40710,7586,607
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Cash Growth
609.65%125.21%-50.82%-21.85%62.82%25.42%
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Accounts Receivable
27,62928,36541,47532,34549,09164,093
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Other Receivables
1,7031,2623,3412,4653,2273,939
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Receivables
29,33229,77444,81734,93852,45768,142
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Inventory
50,35653,14662,05855,97935,15038,800
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Prepaid Expenses
8,1498,5656,1518,2517,1458,750
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Other Current Assets
613.1415.051.119.21245.25287.22
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Total Current Assets
104,768100,810117,161107,584105,757122,587
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Property, Plant & Equipment
90,22693,178102,287133,027133,206152,642
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Long-Term Investments
4949494949625.36
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Other Intangible Assets
715.35712.69699.75696.11707.464,510
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Long-Term Deferred Tax Assets
--5,423---
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Long-Term Deferred Charges
----1,2942,068
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Other Long-Term Assets
31,85732,02532,10010,30410,30410,558
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Total Assets
227,773226,932257,878251,691251,347292,991
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Accounts Payable
18,78117,82520,06914,30712,82216,997
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Accrued Expenses
3,5304,2614,1842,7312,8013,128
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Short-Term Debt
58,99462,86869,592101,17093,98699,740
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Current Portion of Long-Term Debt
8,9205,4204207,72610,70615,845
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Current Portion of Leases
45.7245.6950.3746.4353.6103.16
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Current Income Taxes Payable
-----122.06
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Other Current Liabilities
14,86517,56326,32611,88011,21413,531
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Total Current Liabilities
105,136107,982120,641137,858131,582149,465
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Long-Term Debt
7,61510,8439,96912,88812,20215,414
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Long-Term Leases
43.8666.47112.1620.48123.76180.19
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Long-Term Deferred Tax Liabilities
1,4551,321-1,5103,7323,300
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Other Long-Term Liabilities
31,81131,80536,1443,079-067.2
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Total Liabilities
147,075152,994167,543156,418149,942171,273
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Common Stock
12,2658,2858,2858,2858,2858,285
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Additional Paid-In Capital
35,83831,10531,10531,10531,10531,105
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Retained Earnings
27,32130,93346,93452,45766,92085,070
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Treasury Stock
-1,905-1,905-1,905-1,905-1,905-1,905
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Comprehensive Income & Other
7,1795,5215,9165,330-3,000-836.54
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Shareholders' Equity
80,69873,93990,33595,272101,405121,718
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Total Liabilities & Equity
227,773226,932257,878251,691251,347292,991
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Total Debt
75,61979,24380,144121,850117,072131,283
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Net Cash (Debt)
-59,302-69,932-76,009-113,443-106,314-124,675
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Net Cash Per Share
-3384.78-4290.08-4662.87-6959.28-6521.95-7648.34
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Filing Date Shares Outstanding
24.2616.316.316.316.316.3
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Total Common Shares Outstanding
24.2616.316.316.316.316.3
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Working Capital
-368.61-7,171-3,480-30,274-25,826-26,878
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Book Value Per Share
3326.264535.865541.715844.596220.817466.95
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Tangible Book Value
79,98373,22689,63594,576100,698117,208
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Tangible Book Value Per Share
3296.774492.145498.795801.896177.417190.29
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Land
-11,77011,77031,99931,99931,999
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Buildings
-28,96029,06630,29628,30835,862
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Machinery
-162,398163,132185,841170,690200,015
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Construction In Progress
-875.73430.221,4682,2836,646
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Source: S&P Capital IQ. Standard template. Financial Sources.