KORCHIP Inc. (KOSDAQ:126730)

KORCHIP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	2,686	3,208	1,119	841.1	250.04	165.31
Trading Asset Securities	16,750	17,272	-	-	-	-
Cash & Short-Term Investments	19,436	20,479	1,119	841.1	250.04	165.31
Cash Growth	1636.61%	1729.89%	33.06%	236.39%	51.25%	9.51%
Accounts Receivable	7,369	6,720	4,047	2,882	4,516	2,852
Other Receivables	283.7	211.57	128.13	404.64	542.61	363.17
Receivables	7,653	6,932	4,176	3,286	5,059	3,215
Inventory	11,053	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	124.03	105.48	153.88	594.46	552.91	395.49
Total Current Assets	38,265	38,600	18,482	18,649	19,014	10,788
Property, Plant & Equipment	23,558	22,602	18,127	10,883	10,057	7,522
Long-Term Investments	-	-	-	-	-	1,267
Other Intangible Assets	83.33	83.8	67.41	84.06	13.18	57.94
Long-Term Deferred Tax Assets	340.24	198.8	476.25	384.46	1,302	84.86
Long-Term Deferred Charges	-	-	-	-	102.9	607.01
Other Long-Term Assets	530.1	516	342.17	352.32	2,577	184.26
Total Assets	62,777	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	576.81	580.52	422.42	373.91	386.38	-
Current Income Taxes Payable	383.16	299.81	785.53	315.52	-	-
Other Current Liabilities	3,323	610.46	1,495	2,243	384.56	256.75
Total Current Liabilities	4,283	4,006	12,753	9,532	16,651	12,034
Long-Term Debt	3,478	3,361	24.99	1,686	2,988	2,172
Long-Term Leases	954.25	1,076	633	1,024	776.45	-
Long-Term Deferred Tax Liabilities	-	-	379.45	-	-	-
Other Long-Term Liabilities	0	0	150	0	-	-
Total Liabilities	9,558	9,202	14,570	12,881	21,168	14,564
Common Stock	4,252	4,252	3,479	3,479	3,479	3,479
Additional Paid-In Capital	5,999	27,499	1,002	1,002	1,002	1,002
Retained Earnings	43,257	21,240	18,125	13,395	7,674	1,654
Treasury Stock	-1,995	-1,785	-285.73	-285.73	-285.73	-155
Comprehensive Income & Other	1,706	1,593	604.9	-118.3	28.1	-33.26
Shareholders' Equity	53,218	52,798	22,926	17,472	11,898	5,947
Total Liabilities & Equity	62,777	62,000	37,495	30,353	33,066	20,511
Total Debt	5,009	5,043	9,608	8,570	11,668	11,196
Net Cash (Debt)	14,427	15,437	-8,489	-7,729	-11,418	-11,030
Net Cash Per Share	1734.18	1942.32	-1223.27	-1110.78	-1711.40	-1600.78
Filing Date Shares Outstanding	8.02	8.04	6.67	6.66	6.67	6.89
Total Common Shares Outstanding	8.02	8.04	6.67	6.66	6.67	6.89
Working Capital	33,981	34,594	5,730	9,117	2,363	-1,246
Book Value Per Share	6639.77	6567.83	3435.74	2622.80	1783.36	863.11
Tangible Book Value	53,135	52,715	22,858	17,388	11,885	5,889
Tangible Book Value Per Share	6629.37	6557.41	3425.63	2610.19	1781.38	854.70
Land	7,591	7,591	7,570	3,859	3,859	3,859
Buildings	5,329	5,329	2,532	1,264	1,252	1,252
Machinery	25,563	24,775	23,101	21,371	20,403	21,339
Construction In Progress	3,322	2,971	2,761	600.54	303.99	71.3

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