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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,911	8,910	3,734	7,991	10,020	5,963
Short-Term Investments	406	400.91	400.86	416.73	738.32	643.99
Cash & Short-Term Investments	16,317	9,311	4,134	8,407	10,758	6,607
Cash Growth	609.65%	125.21%	-50.82%	-21.85%	62.82%	25.42%
Accounts Receivable	27,629	28,365	41,475	32,345	49,091	64,093
Other Receivables	1,703	1,262	3,341	2,465	3,227	3,939
Receivables	29,332	29,774	44,817	34,938	52,457	68,142
Inventory	50,356	53,146	62,058	55,979	35,150	38,800
Prepaid Expenses	8,149	8,565	6,151	8,251	7,145	8,750
Other Current Assets	613.14	15.05	1.11	9.21	245.25	287.22
Total Current Assets	104,768	100,810	117,161	107,584	105,757	122,587
Property, Plant & Equipment	90,226	93,178	102,287	133,027	133,206	152,642
Long-Term Investments	49	49	49	49	49	625.36
Other Intangible Assets	715.35	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	227,773	226,932	257,878	251,691	251,347	292,991
Accounts Payable	18,781	17,825	20,069	14,307	12,822	16,997
Accrued Expenses	3,530	4,261	4,184	2,731	2,801	3,128
Short-Term Debt	58,994	62,868	69,592	101,170	93,986	99,740
Current Portion of Long-Term Debt	8,920	5,420	420	7,726	10,706	15,845
Current Portion of Leases	45.72	45.69	50.37	46.43	53.6	103.16
Current Income Taxes Payable	-	-	-	-	-	122.06
Other Current Liabilities	14,865	17,563	26,326	11,880	11,214	13,531
Total Current Liabilities	105,136	107,982	120,641	137,858	131,582	149,465
Long-Term Debt	7,615	10,843	9,969	12,888	12,202	15,414
Long-Term Leases	43.86	66.47	112.16	20.48	123.76	180.19
Long-Term Deferred Tax Liabilities	1,455	1,321	-	1,510	3,732	3,300
Other Long-Term Liabilities	31,811	31,805	36,144	3,079	-0	67.2
Total Liabilities	147,075	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	27,321	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	7,179	5,521	5,916	5,330	-3,000	-836.54
Shareholders' Equity	80,698	73,939	90,335	95,272	101,405	121,718
Total Liabilities & Equity	227,773	226,932	257,878	251,691	251,347	292,991
Total Debt	75,619	79,243	80,144	121,850	117,072	131,283
Net Cash (Debt)	-59,302	-69,932	-76,009	-113,443	-106,314	-124,675
Net Cash Per Share	-3384.78	-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	-368.61	-7,171	-3,480	-30,274	-25,826	-26,878
Book Value Per Share	3326.26	4535.86	5541.71	5844.59	6220.81	7466.95
Tangible Book Value	79,983	73,226	89,635	94,576	100,698	117,208
Tangible Book Value Per Share	3296.77	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.