Edge Foundry Co.,Ltd (KOSDAQ:105550)

Edge Foundry Co.,Ltd 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	25,129	393.96	2,268	10,004	3,963
Short-Term Investments	1,525	290	410	3,540	590
Trading Asset Securities	2.68	9,991	1,498	13,506	27,620
Cash & Short-Term Investments	26,657	10,675	4,176	27,050	32,173
Cash Growth	149.71%	155.63%	-84.56%	-15.92%	493.43%
Accounts Receivable	7,538	7,728	7,409	5,980	11,935
Other Receivables	4,137	1,795	2,189	1,006	4,251
Receivables	28,947	15,205	14,908	20,223	19,069
Inventory	10,502	10,571	9,834	7,810	4,992
Prepaid Expenses	547.28	69.72	1,544	505.32	5.86
Other Current Assets	1,022	2,449	3,010	6,110	4,041
Total Current Assets	67,676	38,971	33,473	61,698	60,281
Property, Plant & Equipment	34,236	35,137	35,973	36,926	22,820
Long-Term Investments	27,191	21,940	32,992	15,605	5,710
Goodwill	-	-	-	-	1,905
Other Intangible Assets	205.41	279.34	280.13	331.88	3,080
Long-Term Deferred Charges	1,716	1,999	1,583	620.39	625.42
Other Long-Term Assets	479.5	1,644	1,711	1,419	761.73
Total Assets	131,562	104,303	114,166	116,875	95,690
Accounts Payable	2,381	2,564	3,696	1,325	3,967
Accrued Expenses	921.39	745.79	760.11	585.51	652.1
Short-Term Debt	25,538	30,979	26,855	35,864	32,502
Current Portion of Long-Term Debt	312.73	30.83	364.26	6,534	344.05
Current Portion of Leases	48.06	49.15	37.28	37.28	11.68
Current Income Taxes Payable	139.95	220.91	-	-	-
Other Current Liabilities	17,995	10,497	10,871	8,738	1,528
Total Current Liabilities	47,337	45,086	42,584	53,084	39,005
Long-Term Debt	3,562	-	30.83	395.09	20,122
Long-Term Leases	90.34	17.98	34.23	65.99	10.62
Long-Term Deferred Tax Liabilities	3,456	2,897	2,897	3,050	-
Other Long-Term Liabilities	254.9	166.52	521.6	98.61	99.51
Total Liabilities	54,700	48,168	46,068	56,693	59,237
Common Stock	31,667	23,017	22,166	9,941	6,725
Additional Paid-In Capital	109,874	82,620	73,841	74,975	55,334
Retained Earnings	-78,492	-60,467	-38,973	-33,701	-23,654
Treasury Stock	-	-	-	-1,983	-1,983
Comprehensive Income & Other	13,813	10,966	11,063	10,949	31.34
Shareholders' Equity	76,862	56,135	68,097	60,181	36,454
Total Liabilities & Equity	131,562	104,303	114,166	116,875	95,690
Total Debt	29,551	31,077	27,322	42,897	52,990
Net Cash (Debt)	-2,894	-20,402	-23,146	-15,847	-20,817
Net Cash Per Share	-52.23	-458.16	-531.29	-440.26	-882.82
Filing Date Shares Outstanding	58.29	46.03	44.33	39.21	26.35
Total Common Shares Outstanding	58.29	46.03	44.33	39.21	26.35
Working Capital	20,339	-6,116	-9,112	8,614	21,276
Book Value Per Share	1318.67	1219.43	1536.06	1534.68	1383.43
Tangible Book Value	76,657	55,856	67,817	59,849	31,469
Tangible Book Value Per Share	1315.14	1213.36	1529.74	1526.21	1194.25
Land	22,547	19,874	19,874	19,874	6,011
Buildings	21,677	21,683	21,674	21,664	21,598
Machinery	14,642	17,262	17,740	17,573	17,280
Construction In Progress	34.75	340.03	156.22	300.22	103.51

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