Moda-InnoChips Co., Ltd. (KOSDAQ: 080420)

Moda-InnoChips 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	30,090	59,602	54,751	45,493	26,335	24,801
Short-Term Investments	25,834	20,521	11,240	11,756	8,953	10,109
Trading Asset Securities	-	-	2,188	692.73	-	2,258
Cash & Short-Term Investments	55,924	80,123	68,179	57,941	35,288	37,168
Cash Growth	-12.97%	17.52%	17.67%	64.20%	-5.06%	-32.67%
Accounts Receivable	46,584	48,216	52,871	38,826	45,727	41,269
Other Receivables	1,938	12,427	11,734	9,345	-	9,109
Receivables	49,190	63,376	65,940	49,790	45,727	57,179
Inventory	105,810	97,550	115,342	118,971	116,416	71,546
Prepaid Expenses	1,381	1,013	1,192	1,501	1,251	2,316
Other Current Assets	2,540	8,399	2,659	3,821	13,975	4,355
Total Current Assets	214,845	250,461	253,313	232,025	212,657	172,564
Property, Plant & Equipment	618,344	619,425	630,754	665,150	616,320	606,819
Long-Term Investments	398.65	411.59	242.84	2,186	5,889	5,159
Goodwill	9,962	7,104	7,104	7,104	8,797	8,792
Other Intangible Assets	1,458	1,878	2,710	3,700	3,181	4,247
Long-Term Deferred Tax Assets	1,871	1,245	5,009	4,936	5,536	-
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	104,225	89,095	92,426	23,539	24,896	68,376
Total Assets	965,702	983,712	1,007,652	952,690	890,906	897,502
Accounts Payable	54,978	116,555	116,849	62,164	53,137	60,149
Accrued Expenses	5,472	4,972	4,707	6,047	4,773	3,736
Short-Term Debt	198,006	118,016	112,525	109,096	101,739	95,152
Current Portion of Long-Term Debt	130,194	141,144	86,911	80,231	50,509	9,961
Current Portion of Leases	9,812	8,790	11,322	10,106	9,667	3,093
Current Income Taxes Payable	764.19	2,507	1,896	2,286	3,146	-
Current Unearned Revenue	5,430	5,653	5,089	4,407	4,058	3,196
Other Current Liabilities	19,741	28,321	32,636	31,027	31,486	26,124
Total Current Liabilities	424,398	425,958	371,935	305,363	258,516	201,410
Long-Term Debt	69,551	106,917	163,232	176,578	161,942	183,856
Long-Term Leases	72,215	66,361	74,807	71,292	73,736	144,719
Long-Term Deferred Tax Liabilities	7,051	5,213	6,530	7,910	7,767	5,885
Other Long-Term Liabilities	10,381	10,488	12,171	11,761	12,214	127.5
Total Liabilities	584,223	615,419	629,323	575,527	516,931	538,678
Common Stock	39,861	39,861	39,861	39,861	39,861	39,861
Additional Paid-In Capital	100,244	100,216	100,224	100,082	106,667	113,289
Retained Earnings	222,564	211,412	218,971	218,113	206,437	194,740
Comprehensive Income & Other	-2,481	-2,514	-2,527	-2,979	-4,465	-3,469
Total Common Equity	360,188	348,975	356,528	355,077	348,500	344,421
Minority Interest	21,291	19,319	21,801	22,086	25,475	14,403
Shareholders' Equity	381,479	368,293	378,329	377,163	373,975	358,824
Total Liabilities & Equity	965,702	983,712	1,007,652	952,690	890,906	897,502
Total Debt	479,778	441,228	448,797	447,303	397,593	436,780
Net Cash (Debt)	-423,854	-361,105	-380,618	-389,362	-362,306	-399,612
Net Cash Per Share	-5316.68	-4529.58	-4774.34	-4884.02	-4544.63	-5012.59
Filing Date Shares Outstanding	79.72	79.72	79.72	79.72	79.72	79.72
Total Common Shares Outstanding	79.72	79.72	79.72	79.72	79.72	79.72
Working Capital	-209,553	-175,497	-118,623	-73,338	-45,859	-28,846
Book Value Per Share	4518.08	4377.42	4472.16	4453.96	4371.46	4320.30
Tangible Book Value	348,768	339,993	346,714	344,273	336,522	331,382
Tangible Book Value Per Share	4374.82	4264.75	4349.06	4318.44	4221.22	4156.74
Land	256,518	260,636	258,213	293,270	224,915	208,746
Buildings	257,104	259,921	252,024	239,400	211,257	178,213
Machinery	117,026	118,195	121,456	130,466	130,718	130,590
Construction In Progress	8,875	5,337	12,253	17,024	45,551	44,493

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