Protec Mems Technology Inc. (KOSDAQ: 147760)

Protec Mems Technology 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	6,057	5,507	5,828	11,514	17,447	9,497
Short-Term Investments	58.91	58.91	3,198	240.63	240.63	240.63
Trading Asset Securities	-	-	-	6,985	-	-
Cash & Short-Term Investments	6,116	5,566	9,026	18,740	17,688	9,737
Cash Growth	30.20%	-38.34%	-51.84%	5.95%	81.65%	-17.32%
Accounts Receivable	3,386	6,194	1,926	2,369	5,214	4,179
Other Receivables	241.24	537.8	757.71	967.64	373.76	99.18
Receivables	3,627	6,732	2,684	3,337	5,588	4,279
Inventory	18,082	13,747	10,329	11,878	9,433	11,610
Prepaid Expenses	92.34	204.7	171.72	227.58	97.64	76.16
Other Current Assets	109.77	36.7	359.71	28.04	30.74	59.72
Total Current Assets	28,028	26,286	22,570	34,211	32,837	25,761
Property, Plant & Equipment	37,740	39,526	35,516	32,791	28,544	29,340
Long-Term Investments	-	-	0	0	0	0
Other Intangible Assets	466.86	555.25	615.57	361.95	440.82	541.23
Long-Term Deferred Tax Assets	2,164	1,684	1,681	2,024	3,527	1,838
Other Long-Term Assets	335.05	346.68	1,147	735.32	788.53	759.77
Total Assets	68,733	68,427	61,530	70,123	66,138	58,240
Accounts Payable	1,172	1,498	1,257	3,042	2,636	1,642
Accrued Expenses	412.73	489.32	362.47	479.54	314.24	327.67
Short-Term Debt	12,658	11,082	4,907	4,940	6,650	6,673
Current Portion of Long-Term Debt	6,000	-	-	-	-	-
Current Portion of Leases	54.8	61.57	267.16	268.87	-	-
Current Income Taxes Payable	-	-	-	112.55	40.32	-
Other Current Liabilities	2,816	4,806	1,775	2,400	4,369	3,259
Total Current Liabilities	23,113	17,937	8,568	11,242	14,010	11,902
Long-Term Debt	4,902	4,500	-	-	-	-
Long-Term Leases	82.57	121.69	237.09	169.95	299.09	399.53
Other Long-Term Liabilities	489.58	526.12	1,092	1,304	820.97	764.65
Total Liabilities	30,149	23,085	9,898	14,426	18,345	17,110
Common Stock	5,410	5,410	5,410	5,410	5,410	5,410
Additional Paid-In Capital	43,927	43,927	43,927	43,927	43,927	43,927
Retained Earnings	-10,753	-3,995	2,295	6,360	-1,545	-8,207
Comprehensive Income & Other	0	-0	0	-	0	-
Total Common Equity	38,584	45,342	51,632	55,697	47,792	41,130
Shareholders' Equity	38,584	45,342	51,632	55,697	47,792	41,130
Total Liabilities & Equity	68,733	68,427	61,530	70,123	66,138	58,240
Total Debt	23,697	15,766	5,411	5,379	6,949	7,073
Net Cash (Debt)	-17,581	-10,200	3,615	13,362	10,738	2,664
Net Cash Growth	-	-	-72.95%	24.43%	303.04%	-52.22%
Net Cash Per Share	-1626.86	-942.72	333.83	1234.44	992.44	246.47
Filing Date Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Working Capital	4,915	8,348	14,002	22,969	18,827	13,859
Book Value Per Share	3566.03	4190.67	4772.00	5147.66	4417.08	3801.39
Tangible Book Value	38,117	44,787	51,017	55,335	47,351	40,589
Tangible Book Value Per Share	3522.88	4139.35	4715.11	5114.21	4376.34	3751.36
Land	6,666	6,666	6,666	6,666	6,666	6,666
Buildings	12,863	12,852	11,212	11,212	11,212	11,212
Machinery	46,834	45,644	38,242	35,895	32,211	30,492
Construction In Progress	1,173	769.35	4,124	3,102	5,822	5,750

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