Frtek Co.Ltd. (KOSDAQ: 073540)

Frtek 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	5,335	11,689	17,417	5,313	4,610	510.55
Short-Term Investments	16,128	16,005	1,001	3,738	1,690	3,621
Trading Asset Securities	-	-	-	-	-	2,190
Cash & Short-Term Investments	21,463	27,694	18,418	9,051	6,300	6,322
Cash Growth	-0.21%	50.36%	103.50%	43.66%	-0.35%	-0.34%
Accounts Receivable	5,849	959.99	7,495	1,326	4,991	7,406
Other Receivables	69.86	146.87	372.72	382.49	13.25	49.71
Receivables	5,919	1,107	7,968	1,709	5,054	7,506
Inventory	6,124	4,504	2,378	1,035	2,312	1,698
Other Current Assets	436.07	86.84	887.66	242.26	175.93	745.02
Total Current Assets	33,942	33,392	29,653	12,037	13,843	16,271
Property, Plant & Equipment	38,343	38,251	30,678	34,014	20,047	20,041
Long-Term Investments	4,413	5,368	4,749	4,769	4,952	5,378
Other Intangible Assets	695.81	691.98	343.46	432.22	439.91	424.96
Long-Term Accounts Receivable	-	-	-	757.52	1,436	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2,371
Other Long-Term Assets	765.82	830	47,302	24,769	23,455	15,397
Total Assets	78,240	78,583	112,725	76,779	64,345	60,057
Accounts Payable	10,206	7,743	6,065	889.8	4,680	4,156
Accrued Expenses	383.36	356.87	345.34	488.32	372.8	384.89
Short-Term Debt	-	66.93	600	8,600	4,600	3,640
Current Portion of Long-Term Debt	2,714	2,164	5,428	5,628	5,818	7,946
Current Portion of Leases	40.28	50.85	9.75	480.2	381.82	22.77
Current Income Taxes Payable	29.4	2,202	-	-	-	-
Current Unearned Revenue	1,122	720.91	0.91	33.46	194.32	778.32
Other Current Liabilities	970.55	1,187	32,309	2,109	1,296	1,141
Total Current Liabilities	15,466	14,491	44,759	18,228	17,343	18,069
Long-Term Debt	442.85	1,114	5,711	7,962	11,360	9,232
Long-Term Leases	39.74	22.85	9.57	26.37	390.31	49.61
Long-Term Deferred Tax Liabilities	2,847	3,225	4,748	5,032	1,401	-
Other Long-Term Liabilities	274.53	263.41	534.06	510.91	585.1	822.79
Total Liabilities	20,172	20,149	56,574	32,559	31,843	28,793
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342	1,342
Retained Earnings	39,876	39,939	33,540	25,418	25,169	24,177
Comprehensive Income & Other	10,657	11,135	15,542	11,714	290.45	44.61
Total Common Equity	57,575	58,116	56,123	44,174	32,502	31,264
Minority Interest	493.1	317.49	28.11	45.75	-	-
Shareholders' Equity	58,068	58,434	56,151	44,220	32,502	31,264
Total Liabilities & Equity	78,240	78,583	112,725	76,779	64,345	60,057
Total Debt	3,237	3,418	11,759	22,696	22,550	20,890
Net Cash (Debt)	18,226	24,275	6,659	-13,645	-16,250	-14,568
Net Cash Growth	0.28%	264.53%	-	-	-	-
Net Cash Per Share	1605.02	2129.42	584.15	-1196.96	-1425.44	-1277.89
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	18,476	18,901	-15,106	-6,192	-3,501	-1,798
Book Value Per Share	5050.41	5097.91	4923.10	3874.94	2851.02	2742.45
Tangible Book Value	56,879	57,424	55,780	43,742	32,062	30,839
Tangible Book Value Per Share	4989.37	5037.21	4892.97	3837.02	2812.43	2705.18
Land	25,510	25,510	25,510	29,032	14,272	3,582
Buildings	12,512	12,512	812.25	5,230	5,719	7,001
Machinery	4,640	4,315	4,190	4,311	4,164	5,087
Construction In Progress	132.92	117.92	4,328	-	-	9,855

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