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

EV Advanced Material Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,809	10,717	8,883	15,434	29,989	10,547
Short-Term Investments	6,000	5,000	7,000	2,100	0	1,196
Cash & Short-Term Investments	14,809	15,717	15,883	17,534	29,989	11,743
Cash Growth	-50.25%	-1.05%	-9.41%	-41.53%	155.37%	-19.11%
Accounts Receivable	15,769	7,691	9,298	5,944	5,186	2,856
Other Receivables	405.11	142.49	120.82	80.46	1,227	116.43
Receivables	16,259	7,899	9,464	6,045	6,433	2,992
Inventory	7,141	7,596	5,770	7,450	5,565	4,415
Prepaid Expenses	3,261	2,123	1,804	3,657	3,841	1,511
Other Current Assets	252.42	228.34	171.08	205.55	7,113	2,621
Total Current Assets	41,722	33,563	33,092	34,890	52,942	23,283
Property, Plant & Equipment	52,011	50,852	50,959	49,476	47,809	43,929
Long-Term Investments	43,273	48,946	35,013	37,881	1,508	10,309
Other Intangible Assets	991.84	806.29	916.15	601.6	575.27	525.03
Long-Term Accounts Receivable	0	-0	-0	0	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	492.81	245.72	571.62	129.14	233.28	228.78
Total Assets	138,490	134,413	120,552	122,978	103,076	78,275
Accounts Payable	6,596	4,469	5,003	5,146	7,816	3,889
Accrued Expenses	1,249	1,243	1,269	1,496	832.95	1,768
Short-Term Debt	-	-	35,407	57,831	34,991	19,203
Current Portion of Long-Term Debt	-	-	880	520	850	291.67
Current Portion of Leases	450.44	431.65	316.94	107.78	86.21	332.22
Current Income Taxes Payable	432.56	161.8	-	-	-	15.35
Current Unearned Revenue	-	-	44.38	-	-	-
Other Current Liabilities	3,155	3,085	1,563	1,953	4,770	1,955
Total Current Liabilities	11,883	9,391	44,483	67,055	49,346	27,454
Long-Term Debt	-	-	440	680	58.33	908.33
Long-Term Leases	111.26	125.74	112.44	92.38	105.05	18.28
Long-Term Deferred Tax Liabilities	4,405	4,405	4,426	4,034	2,281	2,771
Other Long-Term Liabilities	212.12	62.14	152.57	89.41	37.79	240.5
Total Liabilities	16,612	13,984	49,614	72,253	52,537	32,115
Common Stock	29,795	29,597	16,034	23,397	11,446	10,420
Additional Paid-In Capital	84,869	83,830	48,800	29,547	35,605	25,806
Retained Earnings	-11,304	-10,348	-11,430	-17,229	-8,070	-1,238
Treasury Stock	-8.21	-8.21	-8.21	-	-3,205	-3,205
Comprensive Income & Other	18,527	17,358	17,542	15,011	14,762	14,375
Shareholders' Equity	121,879	120,429	70,938	50,726	50,539	46,159
Total Liabilities & Equity	138,490	134,413	120,552	122,978	103,076	78,275
Total Debt	561.69	557.39	37,156	59,231	36,090	20,753
Net Cash (Debt)	14,247	15,160	-21,273	-41,698	-6,101	-9,010
Net Cash Per Share	227.07	268.78	-692.24	-1849.86	-295.17	-543.34
Filing Date Shares Outstanding	59.59	59.19	32.06	23.4	21.65	19.6
Total Common Shares Outstanding	59.59	59.19	32.06	23.4	21.65	19.6
Working Capital	29,839	24,172	-11,391	-32,165	3,596	-4,171
Book Value Per Share	2045.44	2034.62	2212.43	2168.02	2334.37	2355.23
Tangible Book Value	120,887	119,623	70,022	50,124	49,964	45,634
Tangible Book Value Per Share	2028.79	2021.00	2183.86	2142.31	2307.80	2328.44
Land	26,388	26,388	26,388	23,648	23,648	23,648
Buildings	16,090	15,531	15,440	14,806	9,549	9,081
Machinery	42,949	41,852	40,092	38,566	35,654	37,381
Construction In Progress	2,244	1,054	442.27	808.74	3,809	443.43

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