ASFLOW Co., LTD. (KOSDAQ: 159010)

ASFLOW 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,098	18,787	6,591	6,405	7,905	7,165
Short-Term Investments	524.65	646.13	1,222	3,431	338.81	1,176
Trading Asset Securities	-	-	-	-	130.12	492.68
Cash & Short-Term Investments	18,623	19,433	7,814	9,836	8,374	8,834
Cash Growth	107.52%	148.71%	-20.56%	17.46%	-5.20%	36.57%
Receivables	26,189	22,699	22,319	14,896	5,824	7,685
Inventory	32,854	33,433	27,545	18,984	16,376	14,199
Prepaid Expenses	-	-	-	1,296	397.43	-
Other Current Assets	3,316	4,385	3,761	1,950	854.7	1,922
Total Current Assets	80,983	79,950	61,439	46,963	31,826	32,640
Property, Plant & Equipment	45,172	43,282	43,052	41,807	36,040	35,382
Long-Term Investments	408	15.3	711.7	488.1	293.42	80.52
Other Intangible Assets	183.5	241.89	319.73	383	153.63	162.23
Long-Term Deferred Tax Assets	1,005	1,035	675.97	292.58	366.74	342.6
Other Long-Term Assets	2,357	5,635	5,161	4,843	4,779	836.9
Total Assets	130,109	130,159	111,360	94,776	73,459	69,444
Accounts Payable	5,911	6,506	9,424	8,405	3,344	5,084
Accrued Expenses	-	1,775	1,287	1,226	768.2	662.98
Short-Term Debt	40,570	38,245	23,862	15,361	11,950	15,822
Current Portion of Long-Term Debt	3,528	12,791	11,898	15,227	10,046	3,238
Current Portion of Leases	287.15	288.78	38.9	10.38	15.13	34.29
Current Income Taxes Payable	-	-	976.8	86.67	580.14	-
Other Current Liabilities	4,279	2,101	2,935	1,924	2,520	1,240
Total Current Liabilities	54,575	61,707	50,422	42,239	29,224	26,081
Long-Term Debt	17,947	6,708	3,957	2,865	14,669	20,965
Long-Term Leases	39.22	195.08	45.41	9.08	3.49	18.63
Other Long-Term Liabilities	1,806	2,038	1,749	1,645	1,336	859.17
Total Liabilities	77,223	72,685	57,433	48,145	46,715	49,085
Common Stock	6,667	6,667	6,667	2,222	1,870	1,870
Additional Paid-In Capital	16,336	16,336	16,336	20,816	5,796	5,501
Retained Earnings	33,012	35,836	32,656	23,577	19,518	12,963
Treasury Stock	-4,182	-1,995	-1,995	-	-	-
Comprehensive Income & Other	1,051	628.94	261.68	15.4	-467.95	23.85
Total Common Equity	52,885	57,474	53,927	46,631	26,715	20,358
Shareholders' Equity	52,885	57,474	53,927	46,631	26,743	20,358
Total Liabilities & Equity	130,109	130,159	111,360	94,776	73,459	69,444
Total Debt	62,372	58,228	39,801	33,473	36,684	40,078
Net Cash (Debt)	-43,749	-38,795	-31,988	-23,637	-28,310	-31,245
Net Cash Per Share	-3345.90	-2946.05	-2402.19	-1989.83	-2485.93	-2743.63
Filing Date Shares Outstanding	12.92	13.15	13.15	13.33	11.39	11.22
Total Common Shares Outstanding	12.92	13.15	13.15	13.33	11.39	11.22
Working Capital	26,407	18,243	11,017	4,724	2,602	6,558
Book Value Per Share	4091.78	4372.22	4102.40	3496.99	2345.92	1814.25
Tangible Book Value	52,702	57,232	53,608	46,248	26,562	20,196
Tangible Book Value Per Share	4077.58	4353.82	4078.07	3468.27	2332.43	1799.79
Land	8,815	8,815	8,815	8,815	8,815	15,703
Buildings	19,880	17,759	17,771	17,732	17,612	6,547
Machinery	20,973	20,109	19,604	14,987	10,532	9,899
Construction In Progress	3,503	2,515	244.61	1,319	20.4	7,941

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