EV Advanced Material Co.,Ltd (KOSDAQ:131400)

KOSDAQ:131400 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,543	23,236	10,717	8,883	15,434	29,989
Short-Term Investments	8,000	4,000	5,000	7,000	2,100	0
Cash & Short-Term Investments	24,543	27,236	15,717	15,883	17,534	29,989
Cash Growth	84.17%	73.29%	-1.05%	-9.41%	-41.53%	155.37%
Accounts Receivable	4,630	7,273	7,691	9,298	5,944	5,186
Other Receivables	447.76	258.17	142.49	120.82	80.46	1,227
Receivables	5,213	12,416	7,899	9,464	6,045	6,433
Inventory	7,882	9,881	7,596	5,770	7,450	5,565
Prepaid Expenses	2,552	2,344	2,123	1,804	3,657	3,841
Other Current Assets	2,382	1,557	228.34	171.08	205.55	7,113
Total Current Assets	42,572	53,434	33,563	33,092	34,890	52,942
Property, Plant & Equipment	50,733	51,868	50,852	50,959	49,476	47,809
Long-Term Investments	37,998	32,548	48,946	35,013	37,881	1,508
Goodwill	13,831	-	-	-	-	-
Other Intangible Assets	961.79	1,005	806.29	916.15	601.6	575.27
Long-Term Accounts Receivable	0	-0	-0	-0	0	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	326.97	5,184	245.72	571.62	129.14	233.28
Total Assets	146,422	144,038	134,413	120,552	122,978	103,076
Accounts Payable	4,669	6,513	4,469	5,003	5,146	7,816
Accrued Expenses	1,450	2,329	1,243	1,269	1,496	832.95
Short-Term Debt	12,781	4,932	-	35,407	57,831	34,991
Current Portion of Long-Term Debt	-	-	-	880	520	850
Current Portion of Leases	114.2	150.2	431.65	316.94	107.78	86.21
Current Income Taxes Payable	94.26	117.15	161.8	-	-	-
Current Unearned Revenue	-	-	-	44.38	-	-
Other Current Liabilities	11,142	9,260	3,085	1,563	1,953	4,770
Total Current Liabilities	30,250	23,301	9,391	44,483	67,055	49,346
Long-Term Debt	-	-	-	440	680	58.33
Long-Term Leases	401.87	385.53	125.74	112.44	92.38	105.05
Long-Term Deferred Tax Liabilities	4,405	4,405	4,405	4,426	4,034	2,281
Other Long-Term Liabilities	162.4	154.95	62.14	152.57	89.41	37.79
Total Liabilities	35,536	28,397	13,984	49,614	72,253	52,537
Common Stock	29,795	29,795	29,597	16,034	23,397	11,446
Additional Paid-In Capital	84,869	84,869	83,830	48,800	29,547	35,605
Retained Earnings	-23,417	-18,869	-10,348	-11,430	-17,229	-8,070
Treasury Stock	-8.21	-8.21	-8.21	-8.21	-	-3,205
Comprehensive Income & Other	19,916	19,853	17,358	17,542	15,011	14,762
Shareholders' Equity	110,886	115,640	120,429	70,938	50,726	50,539
Total Liabilities & Equity	146,422	144,038	134,413	120,552	122,978	103,076
Total Debt	13,297	5,467	557.39	37,156	59,231	36,090
Net Cash (Debt)	11,247	21,768	15,160	-21,273	-41,698	-6,101
Net Cash Growth	-12.00%	43.60%	-	-	-	-
Net Cash Per Share	189.27	361.64	268.78	-692.24	-1849.86	-295.17
Filing Date Shares Outstanding	59.59	59.59	59.19	32.06	23.4	21.65
Total Common Shares Outstanding	59.59	59.59	59.19	32.06	23.4	21.65
Working Capital	12,322	30,133	24,172	-11,391	-32,165	3,596
Book Value Per Share	1865.46	1940.74	2034.62	2212.43	2168.02	2334.37
Tangible Book Value	96,362	114,636	119,623	70,022	50,124	49,964
Tangible Book Value Per Share	1617.19	1923.88	2021.00	2183.86	2142.31	2307.80
Land	26,388	26,388	26,388	26,388	23,648	23,648
Buildings	16,674	16,746	15,531	15,440	14,806	9,549
Machinery	46,634	46,830	41,852	40,092	38,566	35,654
Construction In Progress	151.96	72.28	1,054	442.27	808.74	3,809

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.