KORCHIP Inc. (KOSDAQ:126730)

KORCHIP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	3,208	1,119	841.1	250.04	165.31
Trading Asset Securities	17,272	-	-	-	-
Cash & Short-Term Investments	20,479	1,119	841.1	250.04	165.31
Cash Growth	1729.89%	33.06%	236.39%	51.25%	9.51%
Accounts Receivable	6,720	4,047	2,882	4,516	2,852
Other Receivables	211.57	128.13	404.64	542.61	363.17
Receivables	6,932	4,176	3,286	5,059	3,215
Inventory	11,040	12,995	13,880	13,092	6,946
Prepaid Expenses	42.64	38.63	47.88	59.55	66.01
Other Current Assets	105.48	153.88	594.46	552.91	395.49
Total Current Assets	38,600	18,482	18,649	19,014	10,788
Property, Plant & Equipment	22,602	18,127	10,883	10,057	7,522
Long-Term Investments	-	-	-	-	1,267
Other Intangible Assets	83.8	67.41	84.06	13.18	57.94
Long-Term Deferred Tax Assets	198.8	476.25	384.46	1,302	84.86
Long-Term Deferred Charges	-	-	-	102.9	607.01
Other Long-Term Assets	516	342.17	352.32	2,577	184.26
Total Assets	62,000	37,495	30,353	33,066	20,511
Accounts Payable	1,443	728.2	411.56	7,571	2,080
Accrued Expenses	1,047	793.82	701.19	792.24	674.31
Short-Term Debt	-	6,867	5,320	4,369	-
Current Portion of Long-Term Debt	24.99	1,661	166.56	3,148	9,023
Current Portion of Leases	580.52	422.42	373.91	386.38	-
Current Income Taxes Payable	299.81	785.53	315.52	-	-
Other Current Liabilities	610.46	1,495	2,243	384.56	256.75
Total Current Liabilities	4,006	12,753	9,532	16,651	12,034
Long-Term Debt	3,361	24.99	1,686	2,988	2,172
Long-Term Leases	1,076	633	1,024	776.45	-
Long-Term Deferred Tax Liabilities	-	379.45	-	-	-
Other Long-Term Liabilities	0	150	0	-	-
Total Liabilities	9,202	14,570	12,881	21,168	14,564
Common Stock	4,252	3,479	3,479	3,479	3,479
Additional Paid-In Capital	27,499	1,002	1,002	1,002	1,002
Retained Earnings	21,240	18,125	13,395	7,674	1,654
Treasury Stock	-1,785	-285.73	-285.73	-285.73	-155
Comprehensive Income & Other	1,593	604.9	-118.3	28.1	-33.26
Shareholders' Equity	52,798	22,926	17,472	11,898	5,947
Total Liabilities & Equity	62,000	37,495	30,353	33,066	20,511
Total Debt	5,043	9,608	8,570	11,668	11,196
Net Cash (Debt)	15,437	-8,489	-7,729	-11,418	-11,030
Net Cash Per Share	1942.32	-1223.27	-1110.78	-1711.40	-1600.78
Filing Date Shares Outstanding	8.03	6.67	6.66	6.67	6.89
Total Common Shares Outstanding	8.03	6.67	6.66	6.67	6.89
Working Capital	34,594	5,730	9,117	2,363	-1,246
Book Value Per Share	6571.92	3435.74	2622.80	1783.36	863.11
Tangible Book Value	52,715	22,858	17,388	11,885	5,889
Tangible Book Value Per Share	6561.49	3425.63	2610.19	1781.38	854.70
Land	7,591	7,570	3,859	3,859	3,859
Buildings	5,329	2,532	1,264	1,252	1,252
Machinery	24,775	23,101	21,371	20,403	21,339
Construction In Progress	2,971	2,761	600.54	303.99	71.3

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