Castec Korea Co.,Ltd (KOSDAQ: 071850)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,911 | 8,910 | 3,734 | 7,991 | 10,020 | 5,963 | Upgrade
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Short-Term Investments | 406 | 400.91 | 400.86 | 416.73 | 738.32 | 643.99 | Upgrade
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Cash & Short-Term Investments | 16,317 | 9,311 | 4,134 | 8,407 | 10,758 | 6,607 | Upgrade
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Cash Growth | 609.65% | 125.21% | -50.82% | -21.85% | 62.82% | 25.42% | Upgrade
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Accounts Receivable | 27,629 | 28,365 | 41,475 | 32,345 | 49,091 | 64,093 | Upgrade
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Other Receivables | 1,703 | 1,262 | 3,341 | 2,465 | 3,227 | 3,939 | Upgrade
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Receivables | 29,332 | 29,774 | 44,817 | 34,938 | 52,457 | 68,142 | Upgrade
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Inventory | 50,356 | 53,146 | 62,058 | 55,979 | 35,150 | 38,800 | Upgrade
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Prepaid Expenses | 8,149 | 8,565 | 6,151 | 8,251 | 7,145 | 8,750 | Upgrade
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Other Current Assets | 613.14 | 15.05 | 1.11 | 9.21 | 245.25 | 287.22 | Upgrade
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Total Current Assets | 104,768 | 100,810 | 117,161 | 107,584 | 105,757 | 122,587 | Upgrade
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Property, Plant & Equipment | 90,226 | 93,178 | 102,287 | 133,027 | 133,206 | 152,642 | Upgrade
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Long-Term Investments | 49 | 49 | 49 | 49 | 49 | 625.36 | Upgrade
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Other Intangible Assets | 715.35 | 712.69 | 699.75 | 696.11 | 707.46 | 4,510 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 5,423 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1,294 | 2,068 | Upgrade
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Other Long-Term Assets | 31,857 | 32,025 | 32,100 | 10,304 | 10,304 | 10,558 | Upgrade
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Total Assets | 227,773 | 226,932 | 257,878 | 251,691 | 251,347 | 292,991 | Upgrade
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Accounts Payable | 18,781 | 17,825 | 20,069 | 14,307 | 12,822 | 16,997 | Upgrade
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Accrued Expenses | 3,530 | 4,261 | 4,184 | 2,731 | 2,801 | 3,128 | Upgrade
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Short-Term Debt | 58,994 | 62,868 | 69,592 | 101,170 | 93,986 | 99,740 | Upgrade
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Current Portion of Long-Term Debt | 8,920 | 5,420 | 420 | 7,726 | 10,706 | 15,845 | Upgrade
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Current Portion of Leases | 45.72 | 45.69 | 50.37 | 46.43 | 53.6 | 103.16 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 122.06 | Upgrade
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Other Current Liabilities | 14,865 | 17,563 | 26,326 | 11,880 | 11,214 | 13,531 | Upgrade
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Total Current Liabilities | 105,136 | 107,982 | 120,641 | 137,858 | 131,582 | 149,465 | Upgrade
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Long-Term Debt | 7,615 | 10,843 | 9,969 | 12,888 | 12,202 | 15,414 | Upgrade
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Long-Term Leases | 43.86 | 66.47 | 112.16 | 20.48 | 123.76 | 180.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,455 | 1,321 | - | 1,510 | 3,732 | 3,300 | Upgrade
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Other Long-Term Liabilities | 31,811 | 31,805 | 36,144 | 3,079 | -0 | 67.2 | Upgrade
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Total Liabilities | 147,075 | 152,994 | 167,543 | 156,418 | 149,942 | 171,273 | Upgrade
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Common Stock | 12,265 | 8,285 | 8,285 | 8,285 | 8,285 | 8,285 | Upgrade
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Additional Paid-In Capital | 35,838 | 31,105 | 31,105 | 31,105 | 31,105 | 31,105 | Upgrade
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Retained Earnings | 27,321 | 30,933 | 46,934 | 52,457 | 66,920 | 85,070 | Upgrade
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Treasury Stock | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | Upgrade
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Comprehensive Income & Other | 7,179 | 5,521 | 5,916 | 5,330 | -3,000 | -836.54 | Upgrade
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Shareholders' Equity | 80,698 | 73,939 | 90,335 | 95,272 | 101,405 | 121,718 | Upgrade
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Total Liabilities & Equity | 227,773 | 226,932 | 257,878 | 251,691 | 251,347 | 292,991 | Upgrade
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Total Debt | 75,619 | 79,243 | 80,144 | 121,850 | 117,072 | 131,283 | Upgrade
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Net Cash (Debt) | -59,302 | -69,932 | -76,009 | -113,443 | -106,314 | -124,675 | Upgrade
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Net Cash Per Share | -3384.78 | -4290.08 | -4662.87 | -6959.28 | -6521.95 | -7648.34 | Upgrade
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Filing Date Shares Outstanding | 24.26 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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Total Common Shares Outstanding | 24.26 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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Working Capital | -368.61 | -7,171 | -3,480 | -30,274 | -25,826 | -26,878 | Upgrade
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Book Value Per Share | 3326.26 | 4535.86 | 5541.71 | 5844.59 | 6220.81 | 7466.95 | Upgrade
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Tangible Book Value | 79,983 | 73,226 | 89,635 | 94,576 | 100,698 | 117,208 | Upgrade
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Tangible Book Value Per Share | 3296.77 | 4492.14 | 5498.79 | 5801.89 | 6177.41 | 7190.29 | Upgrade
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Land | - | 11,770 | 11,770 | 31,999 | 31,999 | 31,999 | Upgrade
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Buildings | - | 28,960 | 29,066 | 30,296 | 28,308 | 35,862 | Upgrade
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Machinery | - | 162,398 | 163,132 | 185,841 | 170,690 | 200,015 | Upgrade
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Construction In Progress | - | 875.73 | 430.22 | 1,468 | 2,283 | 6,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.