KORCHIP Inc. (KOSDAQ: 126730)

KORCHIP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4,133	1,119	841.1	250.04	165.31	150.95
Cash & Short-Term Investments	25,218	1,119	841.1	250.04	165.31	150.95
Cash Growth	2301.32%	33.06%	236.39%	51.26%	9.51%	269.32%
Accounts Receivable	5,050	4,047	2,882	4,516	2,852	4,464
Other Receivables	298.24	128.13	404.64	542.61	363.17	185.31
Receivables	5,348	4,176	3,286	5,059	3,215	4,649
Inventory	12,230	12,995	13,880	13,092	6,946	4,465
Prepaid Expenses	-	38.63	47.88	59.55	66.01	63.5
Other Current Assets	424.02	153.88	594.46	552.91	395.49	307.21
Total Current Assets	43,221	18,482	18,649	19,014	10,788	9,636
Property, Plant & Equipment	20,109	18,127	10,883	10,057	7,522	7,678
Long-Term Investments	-	-	-	-	1,267	1,274
Other Intangible Assets	53.82	67.41	84.06	13.18	57.94	80.48
Long-Term Deferred Tax Assets	176.4	476.25	384.46	1,302	84.86	41.05
Long-Term Deferred Charges	-	-	-	102.9	607.01	1,079
Other Long-Term Assets	358.75	342.17	352.32	2,577	184.26	72.91
Total Assets	63,918	37,495	30,353	33,066	20,511	19,861
Accounts Payable	-	728.2	411.56	7,571	2,080	1,762
Accrued Expenses	-	793.82	701.19	792.24	674.31	596.3
Short-Term Debt	2,880	6,867	5,320	4,369	-	-
Current Portion of Long-Term Debt	2,428	1,661	166.56	3,148	9,023	8,300
Current Portion of Leases	348.03	422.42	373.91	386.38	-	-
Current Income Taxes Payable	426.95	785.53	315.52	-	-	-
Other Current Liabilities	3,502	1,495	2,243	384.56	256.75	392.85
Total Current Liabilities	9,585	12,753	9,532	16,651	12,034	11,051
Long-Term Debt	-	24.99	1,686	2,988	2,172	2,343
Long-Term Leases	629.55	633	1,024	776.45	-	-
Long-Term Deferred Tax Liabilities	14.67	379.45	-	-	-	-
Other Long-Term Liabilities	-	150	0	-	-	-
Total Liabilities	11,049	14,570	12,881	21,168	14,564	13,717
Common Stock	4,252	3,479	3,479	3,479	3,479	3,479
Additional Paid-In Capital	27,499	1,002	1,002	1,002	1,002	1,002
Retained Earnings	20,175	18,125	13,395	7,674	1,654	1,758
Treasury Stock	-285.73	-285.73	-285.73	-285.73	-155	-82
Comprehensive Income & Other	1,228	604.9	-118.3	28.1	-33.26	-13.43
Shareholders' Equity	52,869	22,926	17,472	11,898	5,947	6,144
Total Liabilities & Equity	63,918	37,495	30,353	33,066	20,511	19,861
Total Debt	6,285	9,608	8,570	11,668	11,196	10,642
Net Cash (Debt)	18,933	-8,489	-7,729	-11,418	-11,030	-10,491
Net Cash Per Share	2304.96	-1223.27	-1110.78	-1711.40	-1600.78	-1526.18
Filing Date Shares Outstanding	8.19	6.67	6.66	6.67	6.89	6.87
Total Common Shares Outstanding	8.19	6.67	6.66	6.67	6.89	6.87
Working Capital	33,636	5,730	9,117	2,363	-1,246	-1,415
Book Value Per Share	6456.09	3435.74	2622.80	1783.36	863.11	893.79
Tangible Book Value	52,815	22,858	17,388	11,885	5,889	6,064
Tangible Book Value Per Share	6449.52	3425.63	2610.19	1781.38	854.70	882.08
Land	7,574	7,570	3,859	3,859	3,859	3,859
Buildings	5,288	2,532	1,264	1,252	1,252	1,252
Machinery	24,314	23,101	21,371	20,403	21,339	20,692
Construction In Progress	1,435	2,761	600.54	303.99	71.3	12.5

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