THINKWARE Corporation (KOSDAQ: 084730)

THINKWARE 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	71,413	113,570	68,407	41,776	44,900	35,087
Short-Term Investments	30,062	16,022	19,000	13,000	14,905	14,380
Trading Asset Securities	671.99	871.01	682.1	1,178	1,213	2,062
Cash & Short-Term Investments	102,148	130,462	88,089	55,955	61,018	51,529
Cash Growth	-15.69%	48.10%	57.43%	-8.30%	18.41%	27.62%
Accounts Receivable	64,626	60,691	39,096	27,712	19,515	15,921
Other Receivables	7,259	2,440	3,686	3,805	238.45	671.95
Receivables	79,586	63,330	42,781	31,517	19,753	17,073
Inventory	82,422	75,992	91,740	84,965	43,053	44,030
Prepaid Expenses	1,387	1,220	1,843	1,430	341.08	565.56
Other Current Assets	19,410	4,673	7,270	17,075	8,734	5,280
Total Current Assets	284,953	275,677	231,723	190,942	132,900	118,478
Property, Plant & Equipment	77,965	75,487	76,283	55,763	53,304	52,814
Long-Term Investments	22,239	17,121	13,357	10,366	9,008	6,291
Goodwill	-	1,919	1,919	1,932	1,932	1,932
Other Intangible Assets	11,965	7,725	7,141	7,857	7,502	7,902
Long-Term Accounts Receivable	-	-	-0	0	-0	0
Long-Term Deferred Tax Assets	11,121	11,716	9,640	9,918	9,242	8,842
Long-Term Deferred Charges	-	1,315	2,252	4,845	6,432	7,254
Other Long-Term Assets	4,760	4,775	5,685	3,954	5,061	5,187
Total Assets	414,706	396,336	348,001	285,579	225,380	208,701
Accounts Payable	26,348	27,852	15,848	23,917	12,597	12,380
Accrued Expenses	1,575	1,806	1,593	1,550	1,514	1,509
Short-Term Debt	81,124	76,880	70,920	26,962	24,179	14,498
Current Portion of Long-Term Debt	3,513	4,138	3,712	1,793	2,702	5,430
Current Portion of Leases	1,674	1,359	1,665	1,216	1,397	1,224
Current Income Taxes Payable	4,611	7,144	2,570	1,953	2,047	1,427
Current Unearned Revenue	-	-	-	24.71	6	60.99
Other Current Liabilities	31,437	35,668	22,572	41,782	12,378	9,689
Total Current Liabilities	150,283	154,847	118,879	99,199	56,820	46,218
Long-Term Debt	5,467	8,099	20,856	1,698	3,792	8,938
Long-Term Leases	2,588	1,450	1,999	1,314	1,814	1,932
Long-Term Deferred Tax Liabilities	-	-	9.01	69.28	92.37	115.47
Other Long-Term Liabilities	371.69	308.93	7,084	353.65	247.58	374.31
Total Liabilities	159,556	164,986	148,827	103,639	64,854	59,525
Common Stock	5,555	5,555	5,555	5,213	5,213	5,213
Additional Paid-In Capital	73,881	72,955	73,458	65,229	65,015	65,015
Retained Earnings	139,130	125,897	111,003	107,672	100,923	92,446
Treasury Stock	-8,444	-8,444	-8,444	-13,368	-13,368	-13,368
Comprehensive Income & Other	540.15	-337.34	-480.28	-975.95	-831.08	-641.62
Total Common Equity	210,662	195,625	181,091	163,770	156,952	148,664
Minority Interest	20,598	13,666	3,479	1,121	737.76	511.12
Shareholders' Equity	255,150	231,350	199,174	181,940	160,527	149,175
Total Liabilities & Equity	414,706	396,336	348,001	285,579	225,380	208,701
Total Debt	94,367	91,927	99,152	32,984	33,884	32,022
Net Cash (Debt)	7,781	38,535	-11,063	22,971	27,135	19,507
Net Cash Growth	-72.49%	-	-	-15.34%	39.10%	45.75%
Net Cash Per Share	513.08	2785.43	-1167.25	2436.45	2878.08	2069.08
Filing Date Shares Outstanding	10.48	10.48	10.48	9.43	9.43	9.43
Total Common Shares Outstanding	10.48	10.48	10.48	9.43	9.43	9.43
Working Capital	134,669	120,830	112,844	91,743	76,080	72,260
Book Value Per Share	20102.79	18667.81	17280.89	17370.48	16647.33	15768.33
Tangible Book Value	198,697	185,981	172,031	153,980	147,518	138,830
Tangible Book Value Per Share	18961.02	17747.54	16416.39	16332.11	15646.70	14725.25
Land	-	37,620	37,641	16,294	16,319	16,085
Buildings	-	34,855	34,874	33,984	32,137	32,034
Machinery	-	34,728	33,096	28,900	25,266	22,509
Construction In Progress	-	3,655	1,283	3,191	1,338	74.8

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