THINKWARE Corporation (KOSDAQ:084730)

THINKWARE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,576	113,570	68,407	41,776	44,900
Short-Term Investments	24,809	16,022	19,000	13,000	14,905
Trading Asset Securities	466.5	862.02	682.1	1,178	1,213
Cash & Short-Term Investments	115,852	130,453	88,089	55,955	61,018
Cash Growth	-11.19%	48.09%	57.43%	-8.30%	18.41%
Accounts Receivable	60,823	60,691	39,096	27,712	19,515
Other Receivables	2,948	2,440	3,686	3,805	238.45
Receivables	71,756	63,330	42,781	31,517	19,753
Inventory	88,481	75,992	91,740	84,965	43,053
Prepaid Expenses	1,506	1,220	1,843	1,430	341.08
Other Current Assets	5,824	4,682	7,270	17,075	8,734
Total Current Assets	283,419	275,677	231,723	190,942	132,900
Property, Plant & Equipment	74,576	75,487	76,283	55,763	53,304
Long-Term Investments	27,750	17,121	13,357	10,366	9,008
Goodwill	1,919	1,919	1,919	1,932	1,932
Other Intangible Assets	4,922	7,725	7,141	7,857	7,502
Long-Term Accounts Receivable	-	-	-0	0	-0
Long-Term Deferred Tax Assets	14,582	11,716	9,640	9,918	9,242
Long-Term Deferred Charges	0	1,315	2,252	4,845	6,432
Other Long-Term Assets	3,748	4,775	5,685	3,954	5,061
Total Assets	412,818	396,336	348,001	285,579	225,380
Accounts Payable	25,762	27,852	15,848	23,917	12,597
Accrued Expenses	1,730	1,806	1,593	1,550	1,514
Short-Term Debt	80,081	76,880	70,920	26,962	24,179
Current Portion of Long-Term Debt	3,513	4,138	3,712	1,793	2,702
Current Portion of Leases	1,802	1,359	1,665	1,216	1,397
Current Income Taxes Payable	4,709	7,144	2,570	1,953	2,047
Current Unearned Revenue	-	-	-	24.71	6
Other Current Liabilities	31,550	35,668	22,572	41,782	12,378
Total Current Liabilities	149,147	154,847	118,879	99,199	56,820
Long-Term Debt	4,592	8,099	20,856	1,698	3,792
Long-Term Leases	2,436	1,450	1,999	1,314	1,814
Long-Term Deferred Tax Liabilities	-	-	9.01	69.28	92.37
Other Long-Term Liabilities	703.41	308.93	7,084	353.65	247.58
Total Liabilities	157,838	164,986	148,827	103,639	64,854
Common Stock	5,555	5,555	5,555	5,213	5,213
Additional Paid-In Capital	73,181	72,955	73,458	65,229	65,015
Retained Earnings	136,672	125,897	111,003	107,672	100,923
Treasury Stock	-8,444	-8,444	-8,444	-13,368	-13,368
Comprehensive Income & Other	1,931	-337.34	-480.28	-975.95	-831.08
Total Common Equity	208,894	195,625	181,091	163,770	156,952
Minority Interest	21,034	13,666	3,479	1,121	737.76
Shareholders' Equity	254,981	231,350	199,174	181,940	160,527
Total Liabilities & Equity	412,818	396,336	348,001	285,579	225,380
Total Debt	92,425	91,927	99,152	32,984	33,884
Net Cash (Debt)	23,428	38,526	-11,063	22,971	27,135
Net Cash Growth	-39.19%	-	-	-15.34%	39.10%
Net Cash Per Share	2236.17	3676.78	-1167.25	2436.45	2878.08
Filing Date Shares Outstanding	10.48	10.48	10.48	9.43	9.43
Total Common Shares Outstanding	10.48	10.48	10.48	9.43	9.43
Working Capital	134,272	120,830	112,844	91,743	76,080
Book Value Per Share	19934.04	18667.81	17280.89	17370.48	16647.33
Tangible Book Value	202,053	185,981	172,031	153,980	147,518
Tangible Book Value Per Share	19281.23	17747.54	16416.39	16332.11	15646.70
Land	37,632	37,620	37,641	16,294	16,319
Buildings	34,883	34,855	34,874	33,984	32,137
Machinery	33,545	34,728	33,096	28,900	25,266
Construction In Progress	8,334	3,655	1,283	3,191	1,338

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.