CYMECHS Inc. (KOSDAQ: 160980)

CYMECHS 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	51,700	39,521	21,305	55,218	42,673	11,695
Short-Term Investments	6,775	20,475	10,340	6,792	5,902	10,476
Trading Asset Securities	4,964	10,000	15,000	15,000	-	-
Cash & Short-Term Investments	63,439	69,996	46,645	77,009	48,575	22,170
Cash Growth	-11.39%	50.06%	-39.43%	58.54%	119.10%	0.20%
Accounts Receivable	30,031	24,705	19,665	16,132	16,484	16,615
Other Receivables	579.59	1,243	3,085	2,430	2,472	3,105
Receivables	33,970	26,648	63,750	21,912	30,455	21,428
Inventory	25,200	31,179	37,314	31,017	28,324	21,651
Prepaid Expenses	351.77	226.5	187.95	208.21	179.77	157.95
Other Current Assets	300.35	120.13	167.83	112.57	232.79	90.22
Total Current Assets	123,261	128,170	148,065	130,258	107,767	65,497
Property, Plant & Equipment	31,826	30,902	36,808	35,274	25,729	41,234
Long-Term Investments	35,899	39,457	24,972	38,264	29,590	27,866
Goodwill	2,741	2,741	2,741	3,979	5,608	3,492
Other Intangible Assets	362.89	353.04	391.36	407.45	243.83	239.42
Long-Term Deferred Tax Assets	1,961	2,017	2,808	1,195	1,808	2,460
Long-Term Deferred Charges	-	-	-	136.99	152.21	258.61
Other Long-Term Assets	8,715	8,964	10,264	10,364	19,662	9,479
Total Assets	204,766	212,604	226,048	219,879	190,560	150,525
Accounts Payable	16,290	20,680	12,161	16,949	18,789	12,292
Accrued Expenses	602.11	567.69	1,678	803.73	1,751	496.81
Short-Term Debt	7,000	10,000	38,521	29,000	17,000	11,000
Current Portion of Long-Term Debt	8,000	8,000	10,161	2,008	8,846	711.64
Current Portion of Leases	213.82	184.84	320.64	169.21	201.68	181.39
Current Income Taxes Payable	1,079	2,188	1,604	5,048	2,969	736.64
Other Current Liabilities	6,284	6,800	5,530	12,518	5,930	6,663
Total Current Liabilities	39,469	48,420	69,975	66,495	55,487	32,082
Long-Term Debt	-	-	-	361.25	2,369	9,745
Long-Term Leases	119.67	19.09	227.76	75.25	110.34	141.86
Other Long-Term Liabilities	1,496	1,155	1,023	800.96	1,061	1,005
Total Liabilities	42,776	50,079	71,953	69,470	60,926	44,800
Common Stock	5,462	5,462	5,462	5,462	5,462	5,288
Additional Paid-In Capital	54,840	54,840	54,840	54,840	54,840	50,960
Retained Earnings	109,681	110,233	99,055	94,529	73,550	52,902
Treasury Stock	-7,990	-7,990	-7,990	-6,992	-6,992	-6,218
Comprehensive Income & Other	-3.77	-19.58	-52.77	-41.32	-74.15	-78.14
Total Common Equity	161,990	162,525	151,314	147,798	126,787	102,855
Minority Interest	-	-	2,782	2,611	2,848	2,871
Shareholders' Equity	161,990	162,525	154,096	150,409	129,635	105,725
Total Liabilities & Equity	204,766	212,604	226,048	219,879	190,560	150,525
Total Debt	15,333	18,204	49,230	31,613	28,527	21,780
Net Cash (Debt)	48,106	51,792	-2,585	45,396	20,048	390.53
Net Cash Growth	14.54%	-	-	126.44%	5033.50%	-94.20%
Net Cash Per Share	4706.80	5067.46	-252.10	4410.09	1949.25	38.42
Filing Date Shares Outstanding	10.22	10.22	10.22	10.29	10.29	10.05
Total Common Shares Outstanding	10.22	10.22	10.22	10.29	10.29	10.05
Working Capital	83,792	79,749	78,089	63,764	52,280	33,416
Book Value Per Share	15849.59	15902.02	14805.06	14358.09	12316.95	10239.20
Tangible Book Value	158,886	159,432	148,182	143,412	120,935	99,123
Tangible Book Value Per Share	15545.92	15599.30	14498.60	13932.00	11748.46	9867.78
Land	10,676	10,676	12,968	12,869	9,083	14,273
Buildings	22,038	22,031	24,177	21,349	14,065	23,921
Machinery	8,911	8,486	9,686	9,326	7,602	7,689
Construction In Progress	2,105	497.06	214	1,457	1,515	1,576

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