GH Advanced Materials Inc. (KOSDAQ: 130500)

GH Advanced Materials 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	4,030	23,807	5,254	1,430	883.42	1,058
Cash & Short-Term Investments	4,030	23,807	5,254	1,430	883.42	1,058
Cash Growth	-84.84%	353.10%	267.37%	61.90%	-16.53%	-69.57%
Accounts Receivable	22,578	22,833	15,301	13,680	14,768	12,555
Other Receivables	567.39	323.28	291.64	495.45	270.09	178.11
Receivables	28,274	23,157	15,594	17,976	15,038	12,734
Inventory	5,095	5,327	12,680	5,829	4,873	4,994
Prepaid Expenses	-	1,299	2,876	2,397	1,288	871.81
Other Current Assets	8,068	889.79	996.93	1,232	1,417	705.78
Total Current Assets	45,466	54,480	37,402	28,864	23,499	20,364
Property, Plant & Equipment	83,494	70,372	43,044	38,057	32,134	32,671
Long-Term Investments	49,351	47,816	45,908	41,945	24,513	21,991
Other Intangible Assets	1,847	1,950	22.15	40.56	60.4	68.8
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	32.56	158.21	299.61	173.08	181.36	202.45
Other Long-Term Assets	1,397	1,380	529.37	629.39	1,031	1,115
Total Assets	181,587	180,097	131,145	109,709	85,234	80,228
Accounts Payable	9,658	11,888	13,347	9,091	10,713	8,897
Accrued Expenses	1,248	883.72	1,012	1,069	-	1,007
Short-Term Debt	48,943	50,611	24,529	14,660	19,132	16,000
Current Portion of Long-Term Debt	1,978	1,333	3,333	2,200	2,280	2,506
Current Portion of Leases	177.64	238.97	164.12	174.36	180.88	196.72
Current Income Taxes Payable	512.96	245.32	-	-	-	36.95
Other Current Liabilities	1,996	2,155	1,728	908.69	1,745	1,320
Total Current Liabilities	64,513	67,356	44,114	28,102	34,051	29,963
Long-Term Debt	20,294	22,085	2,078	4,896	3,800	4,067
Long-Term Leases	233.14	528.54	519.64	664.38	814.97	1,003
Long-Term Deferred Tax Liabilities	1,387	1,178	1,102	1,237	935.29	932.87
Other Long-Term Liabilities	-0	0	0	0	-	-
Total Liabilities	87,187	91,692	48,171	35,545	41,085	37,334
Common Stock	7,273	7,273	7,273	7,273	5,500	5,500
Additional Paid-In Capital	27,580	27,580	27,390	27,390	9,558	9,558
Retained Earnings	39,388	35,069	33,323	28,121	25,457	25,529
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	9,204	8,542	5,788	4,645	3,632	2,307
Total Common Equity	83,444	78,463	73,773	67,429	44,148	42,894
Minority Interest	10,956	9,942	9,200	6,735	-	-
Shareholders' Equity	94,400	88,405	82,974	74,164	44,148	42,894
Total Liabilities & Equity	181,587	180,097	131,145	109,709	85,234	80,228
Total Debt	71,625	74,798	30,624	22,595	26,208	23,772
Net Cash (Debt)	-67,596	-50,991	-25,370	-21,165	-25,325	-22,714
Net Cash Per Share	-4647.33	-3505.72	-1744.24	-1767.96	-2302.26	-2064.87
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	11	11
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	11	11
Working Capital	-19,047	-12,876	-6,712	761.69	-10,552	-9,599
Book Value Per Share	5736.95	5394.49	5072.06	4635.85	4013.47	3899.49
Tangible Book Value	81,597	76,513	73,751	67,388	44,088	42,826
Tangible Book Value Per Share	5609.96	5260.43	5070.54	4633.06	4007.97	3893.24
Land	-	16,139	14,028	14,046	14,016	12,956
Buildings	-	13,555	13,209	12,376	11,317	9,413
Machinery	-	41,509	40,713	33,994	29,756	29,298
Construction In Progress	-	30,091	3,429	3,908	1,383	3,879

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