Castec Korea Co.,Ltd (KOSDAQ: 071850)

Castec Korea Co.,Ltd 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	9,423	8,910	3,734	7,991	10,020	5,963
Short-Term Investments	403.34	400.91	400.86	416.73	738.32	643.99
Cash & Short-Term Investments	9,826	9,311	4,134	8,407	10,758	6,607
Cash Growth	126.16%	125.21%	-50.82%	-21.85%	62.82%	25.42%
Accounts Receivable	21,011	28,365	41,475	32,345	49,091	64,093
Other Receivables	3,255	1,262	3,341	2,465	3,227	3,939
Receivables	24,266	29,774	44,817	34,938	52,457	68,142
Inventory	51,205	53,146	62,058	55,979	35,150	38,800
Prepaid Expenses	7,129	8,565	6,151	8,251	7,145	8,750
Other Current Assets	2,041	15.05	1.11	9.21	245.25	287.22
Total Current Assets	94,467	100,810	117,161	107,584	105,757	122,587
Property, Plant & Equipment	78,303	93,178	102,287	133,027	133,206	152,642
Long-Term Investments	49	49	49	49	49	625.36
Other Intangible Assets	710	712.69	699.75	696.11	707.46	4,510
Long-Term Deferred Tax Assets	-	-	5,423	-	-	-
Long-Term Deferred Charges	-	-	-	-	1,294	2,068
Other Long-Term Assets	31,857	32,025	32,100	10,304	10,304	10,558
Total Assets	205,544	226,932	257,878	251,691	251,347	292,991
Accounts Payable	16,790	17,825	20,069	14,307	12,822	16,997
Accrued Expenses	3,475	4,261	4,184	2,731	2,801	3,128
Short-Term Debt	47,665	62,868	69,592	101,170	93,986	99,740
Current Portion of Long-Term Debt	8,010	5,420	420	7,726	10,706	15,845
Current Portion of Leases	44.72	45.69	50.37	46.43	53.6	103.16
Current Income Taxes Payable	-	-	-	-	-	122.06
Other Current Liabilities	12,446	17,563	26,326	11,880	11,214	13,531
Total Current Liabilities	88,431	107,982	120,641	137,858	131,582	149,465
Long-Term Debt	7,234	10,843	9,969	12,888	12,202	15,414
Long-Term Leases	33.38	66.47	112.16	20.48	123.76	180.19
Long-Term Deferred Tax Liabilities	1,293	1,321	-	1,510	3,732	3,300
Other Long-Term Liabilities	31,814	31,805	36,144	3,079	-0	67.2
Total Liabilities	128,730	152,994	167,543	156,418	149,942	171,273
Common Stock	12,265	8,285	8,285	8,285	8,285	8,285
Additional Paid-In Capital	35,838	31,105	31,105	31,105	31,105	31,105
Retained Earnings	23,807	30,933	46,934	52,457	66,920	85,070
Treasury Stock	-1,905	-1,905	-1,905	-1,905	-1,905	-1,905
Comprehensive Income & Other	6,809	5,521	5,916	5,330	-3,000	-836.54
Shareholders' Equity	76,814	73,939	90,335	95,272	101,405	121,718
Total Liabilities & Equity	205,544	226,932	257,878	251,691	251,347	292,991
Total Debt	62,987	79,243	80,144	121,850	117,072	131,283
Net Cash (Debt)	-53,161	-69,932	-76,009	-113,443	-106,314	-124,675
Net Cash Per Share	-2721.11	-4290.08	-4662.87	-6959.28	-6521.95	-7648.34
Filing Date Shares Outstanding	24.26	16.3	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	24.26	16.3	16.3	16.3	16.3	16.3
Working Capital	6,036	-7,171	-3,480	-30,274	-25,826	-26,878
Book Value Per Share	3166.16	4535.86	5541.71	5844.59	6220.81	7466.95
Tangible Book Value	76,104	73,226	89,635	94,576	100,698	117,208
Tangible Book Value Per Share	3136.90	4492.14	5498.79	5801.89	6177.41	7190.29
Land	-	11,770	11,770	31,999	31,999	31,999
Buildings	-	28,960	29,066	30,296	28,308	35,862
Machinery	-	162,398	163,132	185,841	170,690	200,015
Construction In Progress	-	875.73	430.22	1,468	2,283	6,646

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