Korea Fuel-Tech Corporation (KOSDAQ: 123410)
6,000.00
+60.00 (1.01%)
Sep 10, 2024, 9:00 AM KST
Korea Fuel-Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45,585 | 39,056 | 30,057 | 32,828 | 17,823 | 18,188 | Upgrade
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Short-Term Investments | 832.5 | - | 10,245 | 300.92 | 12,363 | 1,087 | Upgrade
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Trading Asset Securities | 5.69 | 1.89 | 343.73 | 8.82 | 0.58 | 15.62 | Upgrade
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Cash & Short-Term Investments | 46,423 | 39,058 | 40,646 | 33,138 | 30,186 | 19,291 | Upgrade
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Cash Growth | 10.46% | -3.91% | 22.66% | 9.78% | 56.48% | 39.47% | Upgrade
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Accounts Receivable | 101,529 | 96,611 | 65,844 | 62,533 | 74,692 | 68,357 | Upgrade
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Other Receivables | 10,233 | 4,958 | 6,902 | 7,628 | 7,400 | 4,043 | Upgrade
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Receivables | 112,258 | 102,198 | 73,034 | 70,264 | 82,333 | 72,625 | Upgrade
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Inventory | 93,410 | 89,697 | 85,254 | 73,587 | 59,651 | 51,849 | Upgrade
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Prepaid Expenses | 3,012 | 3,058 | 3,064 | 2,781 | 2,409 | 1,752 | Upgrade
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Other Current Assets | 12,688 | 7,074 | 12,920 | 5,863 | 9,683 | 6,221 | Upgrade
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Total Current Assets | 267,790 | 241,086 | 214,918 | 185,633 | 184,263 | 151,739 | Upgrade
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Property, Plant & Equipment | 138,081 | 134,209 | 136,639 | 148,819 | 142,448 | 145,719 | Upgrade
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Long-Term Investments | 7,950 | 8,169 | 11,368 | 6,177 | 4,429 | 6,723 | Upgrade
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Other Intangible Assets | 889.45 | 671.48 | 720.21 | 939.31 | 1,051 | 1,206 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 9.89 | Upgrade
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Long-Term Deferred Tax Assets | 8,731 | 8,343 | 7,050 | 7,040 | 7,332 | 6,896 | Upgrade
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Long-Term Deferred Charges | 10,599 | 10,372 | 10,414 | 10,727 | 10,152 | 9,320 | Upgrade
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Other Long-Term Assets | 11,612 | 11,738 | 12,349 | 13,472 | 13,395 | 10,322 | Upgrade
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Total Assets | 446,369 | 415,161 | 394,102 | 373,474 | 363,850 | 332,861 | Upgrade
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Accounts Payable | 82,898 | 72,261 | 64,015 | 42,148 | 54,406 | 56,553 | Upgrade
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Accrued Expenses | 8,750 | 10,970 | 7,990 | 5,180 | 6,847 | 3,860 | Upgrade
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Short-Term Debt | 69,632 | 81,033 | 70,918 | 68,297 | 84,384 | 75,082 | Upgrade
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Current Portion of Long-Term Debt | 3,411 | 7,728 | 23,695 | 11,299 | 7,946 | 3,811 | Upgrade
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Current Portion of Leases | 1,614 | 1,941 | 1,268 | 1,364 | 371.22 | 1,010 | Upgrade
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Current Income Taxes Payable | 3,879 | 4,865 | 3,411 | 2,468 | 1,764 | 1,689 | Upgrade
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Other Current Liabilities | 12,872 | 12,637 | 21,798 | 31,604 | 12,732 | 13,902 | Upgrade
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Total Current Liabilities | 183,057 | 191,435 | 193,094 | 162,361 | 168,449 | 155,908 | Upgrade
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Long-Term Debt | 24,730 | 11,473 | 18,636 | 33,801 | 27,669 | 13,303 | Upgrade
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Long-Term Leases | 3,367 | 3,150 | 3,985 | 4,926 | 6,753 | 7,247 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,067 | 2,565 | 2,430 | 2,938 | 2,805 | 2,774 | Upgrade
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Other Long-Term Liabilities | 1,836 | 1,692 | 1,523 | 1,675 | 1,732 | 1,213 | Upgrade
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Total Liabilities | 245,576 | 237,808 | 245,235 | 233,507 | 235,136 | 207,062 | Upgrade
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Common Stock | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | Upgrade
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Additional Paid-In Capital | 29,894 | 29,894 | 29,894 | 29,894 | 29,894 | 29,894 | Upgrade
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Retained Earnings | 161,185 | 144,167 | 116,460 | 105,197 | 99,716 | 96,097 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Comprensive Income & Other | 1,362 | -4,573 | -5,571 | -4,394 | -10,238 | -9,261 | Upgrade
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Total Common Equity | 195,225 | 172,272 | 143,567 | 133,482 | 122,156 | 119,514 | Upgrade
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Minority Interest | 5,568 | 5,082 | 5,300 | 6,485 | 6,559 | 6,286 | Upgrade
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Shareholders' Equity | 200,794 | 177,353 | 148,867 | 139,967 | 128,715 | 125,799 | Upgrade
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Total Liabilities & Equity | 446,369 | 415,161 | 394,102 | 373,474 | 363,850 | 332,861 | Upgrade
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Total Debt | 102,754 | 105,325 | 118,502 | 119,687 | 127,123 | 100,453 | Upgrade
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Net Cash (Debt) | -56,332 | -66,267 | -77,856 | -86,549 | -96,937 | -81,162 | Upgrade
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Net Cash Per Share | -2022.29 | -2380.21 | -2796.44 | -3108.68 | -3481.79 | -2915.20 | Upgrade
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Filing Date Shares Outstanding | 27.85 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | Upgrade
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Total Common Shares Outstanding | 27.85 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | Upgrade
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Working Capital | 84,733 | 49,651 | 21,824 | 23,271 | 15,814 | -4,169 | Upgrade
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Book Value Per Share | 7011.00 | 6187.69 | 5156.66 | 4794.42 | 4387.61 | 4292.71 | Upgrade
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Tangible Book Value | 194,336 | 171,600 | 142,847 | 132,542 | 121,104 | 118,308 | Upgrade
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Tangible Book Value Per Share | 6979.06 | 6163.57 | 5130.79 | 4760.68 | 4349.85 | 4249.39 | Upgrade
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Land | 10,597 | 10,522 | 10,326 | 9,796 | 9,799 | 9,771 | Upgrade
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Buildings | 42,107 | 56,845 | 51,244 | 46,023 | 43,400 | 42,286 | Upgrade
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Machinery | 61,647 | 232,001 | 213,788 | 201,902 | 186,532 | 178,773 | Upgrade
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Construction In Progress | 5,789 | 4,130 | 10,425 | 26,165 | 17,823 | 15,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.