KOSES Co.,Ltd (KOSDAQ:089890)

KOSES Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,315	9,466	2,535	6,705	283.1
Short-Term Investments	-	-	-	326.03	-
Cash & Short-Term Investments	4,315	9,466	2,535	7,031	283.1
Cash Growth	-54.41%	273.42%	-63.95%	2383.60%	-64.29%
Accounts Receivable	13,269	15,777	22,660	20,853	11,075
Other Receivables	1,190	85.21	30.21	85.71	133.68
Receivables	14,495	15,899	22,727	20,939	11,209
Inventory	6,787	7,761	10,875	7,028	4,664
Prepaid Expenses	135.82	144.95	62.44	18.48	28.07
Other Current Assets	33,456	1,956	1,097	136.76	712.09
Total Current Assets	59,188	35,227	37,295	35,153	16,896
Property, Plant & Equipment	32,006	30,733	31,209	31,673	31,653
Long-Term Investments	-	-	-	-	611.51
Other Intangible Assets	552.06	596.4	651.52	331.88	220.52
Long-Term Deferred Tax Assets	2,927	2,892	2,890	2,782	2,294
Other Long-Term Assets	1,337	2,701	2,319	2,530	2,331
Total Assets	99,103	74,518	74,470	72,470	54,006
Accounts Payable	10,802	3,179	6,730	3,518	4,519
Accrued Expenses	728.83	572.94	470.3	445.57	541.25
Short-Term Debt	14,000	2,000	2,500	4,000	3,500
Current Portion of Long-Term Debt	-	-	2,000	5,333	2,000
Current Portion of Leases	114.83	2.99	46.16	55.17	80.58
Current Income Taxes Payable	1,178	362.13	3,368	1,343	445.02
Other Current Liabilities	3,551	6,819	5,984	2,808	2,703
Total Current Liabilities	30,375	12,936	21,099	17,503	13,789
Long-Term Debt	-	-	-	24,100	10,633
Long-Term Leases	-	-	2.88	9.55	59.46
Other Long-Term Liabilities	194.67	140.97	143.95	137.77	120.01
Total Liabilities	32,663	14,568	23,169	43,820	26,912
Common Stock	8,426	8,426	8,426	8,426	8,426
Additional Paid-In Capital	6,302	6,302	6,302	1,301	1,301
Retained Earnings	51,714	45,223	36,575	25,386	20,288
Treasury Stock	-1.43	-1.43	-1.43	-6,462	-2,921
Comprehensive Income & Other	-0	-0	-0	0	-0
Shareholders' Equity	66,440	59,950	51,302	28,651	27,094
Total Liabilities & Equity	99,103	74,518	74,470	72,470	54,006
Total Debt	14,115	2,003	4,549	33,498	16,273
Net Cash (Debt)	-9,800	7,463	-2,014	-26,467	-15,990
Net Cash Per Share	-590.90	449.79	-126.70	-1681.06	-980.84
Filing Date Shares Outstanding	16.58	16.58	16.58	15.38	16.31
Total Common Shares Outstanding	16.58	16.58	16.58	15.38	16.31
Working Capital	28,813	22,291	16,196	17,650	3,108
Book Value Per Share	4006.13	3614.78	3093.31	1862.58	1661.31
Tangible Book Value	65,888	59,354	50,650	28,319	26,873
Tangible Book Value Per Share	3972.84	3578.82	3054.02	1841.01	1647.79
Land	19,291	18,207	18,252	18,252	18,123
Buildings	15,461	14,543	14,576	14,576	14,182
Machinery	5,962	5,688	4,782	4,346	4,254
Construction In Progress	285.4	-	190.8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.