Korea Fuel-Tech Corporation (KOSDAQ: 123410)

Korea Fuel-Tech 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	43,230	39,056	30,057	32,828	17,823	18,188
Short-Term Investments	540.7	-	10,245	300.92	12,363	1,087
Trading Asset Securities	5.69	1.89	343.73	8.82	0.58	15.62
Cash & Short-Term Investments	43,776	39,058	40,646	33,138	30,186	19,291
Cash Growth	43.45%	-3.91%	22.66%	9.78%	56.48%	39.47%
Accounts Receivable	86,295	96,611	65,844	62,533	74,692	68,357
Other Receivables	13,573	4,958	6,902	7,628	7,400	4,043
Receivables	100,281	102,198	73,034	70,264	82,333	72,625
Inventory	95,728	89,697	85,254	73,587	59,651	51,849
Prepaid Expenses	3,034	3,058	3,064	2,781	2,409	1,752
Other Current Assets	16,521	7,074	12,920	5,863	9,683	6,221
Total Current Assets	259,339	241,086	214,918	185,633	184,263	151,739
Property, Plant & Equipment	135,837	134,209	136,639	148,819	142,448	145,719
Long-Term Investments	8,272	8,169	11,368	6,177	4,429	6,723
Other Intangible Assets	896.72	671.48	720.21	939.31	1,051	1,206
Long-Term Accounts Receivable	-	-	-	-	-	9.89
Long-Term Deferred Tax Assets	8,749	8,343	7,050	7,040	7,332	6,896
Long-Term Deferred Charges	10,861	10,372	10,414	10,727	10,152	9,320
Other Long-Term Assets	11,074	11,738	12,349	13,472	13,395	10,322
Total Assets	435,790	415,161	394,102	373,474	363,850	332,861
Accounts Payable	72,599	72,261	64,015	42,148	54,406	56,553
Accrued Expenses	8,911	10,970	7,990	5,180	6,847	3,860
Short-Term Debt	67,434	81,033	70,918	68,297	84,384	75,082
Current Portion of Long-Term Debt	2,417	7,728	23,695	11,299	7,946	3,811
Current Portion of Leases	1,755	1,941	1,268	1,364	371.22	1,010
Current Income Taxes Payable	1,781	4,865	3,411	2,468	1,764	1,689
Other Current Liabilities	11,707	12,637	21,798	31,604	12,732	13,902
Total Current Liabilities	166,604	191,435	193,094	162,361	168,449	155,908
Long-Term Debt	27,157	11,473	18,636	33,801	27,669	13,303
Long-Term Leases	2,747	3,150	3,985	4,926	6,753	7,247
Long-Term Deferred Tax Liabilities	3,201	2,565	2,430	2,938	2,805	2,774
Other Long-Term Liabilities	1,887	1,692	1,523	1,675	1,732	1,213
Total Liabilities	231,573	237,808	245,235	233,507	235,136	207,062
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	29,894	29,894	29,894	29,894	29,894	29,894
Retained Earnings	166,712	144,167	116,460	105,197	99,716	96,097
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-637.48	-4,573	-5,571	-4,394	-10,238	-9,261
Total Common Equity	198,752	172,272	143,567	133,482	122,156	119,514
Minority Interest	5,465	5,082	5,300	6,485	6,559	6,286
Shareholders' Equity	204,218	177,353	148,867	139,967	128,715	125,799
Total Liabilities & Equity	435,790	415,161	394,102	373,474	363,850	332,861
Total Debt	101,510	105,325	118,502	119,687	127,123	100,453
Net Cash (Debt)	-57,734	-66,267	-77,856	-86,549	-96,937	-81,162
Net Cash Per Share	-2073.70	-2380.21	-2796.44	-3108.68	-3481.79	-2915.20
Filing Date Shares Outstanding	27.84	27.84	27.84	27.84	27.84	27.84
Total Common Shares Outstanding	27.84	27.84	27.84	27.84	27.84	27.84
Working Capital	92,735	49,651	21,824	23,271	15,814	-4,169
Book Value Per Share	7138.81	6187.69	5156.66	4794.42	4387.61	4292.71
Tangible Book Value	197,855	171,600	142,847	132,542	121,104	118,308
Tangible Book Value Per Share	7106.60	6163.57	5130.79	4760.68	4349.85	4249.39
Land	10,564	10,522	10,326	9,796	9,799	9,771
Buildings	41,189	56,845	51,244	46,023	43,400	42,286
Machinery	59,038	232,001	213,788	201,902	186,532	178,773
Construction In Progress	7,691	4,130	10,425	26,165	17,823	15,839

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