CORESTEMCHEMON Inc. (KOSDAQ: 166480)

CORESTEMCHEMON 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	2,450	2,250	2,101	5,906	33,869	3,024
Short-Term Investments	-	-	-	45,773	24,392	17,583
Trading Asset Securities	46.52	456.42	491.46	17,069	35,225	14,179
Cash & Short-Term Investments	2,497	2,707	2,592	68,748	93,486	34,785
Cash Growth	-68.87%	4.41%	-96.23%	-26.46%	168.75%	-11.11%
Accounts Receivable	4,392	3,334	5,025	3,393	3,376	8,878
Other Receivables	235.47	117.27	246.76	363.28	165.9	165.57
Receivables	4,627	3,451	5,272	3,757	3,542	9,043
Inventory	526.39	600.4	652.73	453.61	365.73	415.98
Prepaid Expenses	440.88	406.98	358.98	268.9	206.68	177.04
Other Current Assets	10,548	3,556	6,331	3,295	4,160	394.04
Total Current Assets	18,639	10,721	15,206	76,522	101,760	44,816
Property, Plant & Equipment	73,050	55,722	50,144	44,927	32,039	29,890
Long-Term Investments	3,679	4,503	4,161	8,105	3,070	1,020
Goodwill	3,950	3,950	3,950	3,950	3,950	3,950
Other Intangible Assets	2,288	2,041	2,165	1,625	739.31	1,012
Long-Term Deferred Tax Assets	-	-	-	-	-	3,736
Other Long-Term Assets	1,562	1,548	1,427	1,280	1,313	1,224
Total Assets	103,276	78,591	77,054	136,408	142,871	85,648
Accounts Payable	461.69	420.58	358.13	855.5	326.57	381.26
Accrued Expenses	1,813	1,428	1,601	1,136	920.33	767.67
Short-Term Debt	17,735	17,396	11,491	22,256	18,230	-
Current Portion of Long-Term Debt	4,260	4,260	-	-	-	-
Current Portion of Leases	627.19	690.23	437.84	692.27	529.15	879.61
Current Income Taxes Payable	-	-	1,202	265.93	1,412	78.46
Current Unearned Revenue	76.85	240.09	-	-	-	126.15
Other Current Liabilities	27,611	17,157	12,782	36,957	47,273	4,712
Total Current Liabilities	52,585	41,592	27,872	62,162	68,691	6,945
Long-Term Debt	17,974	10,194	6,235	4,260	1,400	-
Long-Term Leases	495.09	230.59	272.15	431.31	-	-
Long-Term Deferred Tax Liabilities	557.68	557.68	559.68	784.35	653.4	-
Other Long-Term Liabilities	790.33	1,712	508.47	342.2	421.96	221.35
Total Liabilities	79,137	58,991	38,420	70,989	75,314	11,095
Common Stock	16,435	16,435	16,435	7,934	7,859	7,859
Additional Paid-In Capital	134,126	109,636	109,636	73,859	70,562	63,657
Retained Earnings	-97,049	-66,596	-47,220	-45,453	-37,810	-14,119
Treasury Stock	-29,735	-40,044	-40,041	-	-	-
Comprehensive Income & Other	362.35	170.65	-175.3	849.43	676.44	299.38
Total Common Equity	24,139	19,601	38,634	37,191	41,286	57,696
Minority Interest	-	-	-	28,228	26,271	16,856
Shareholders' Equity	24,139	19,601	38,634	65,419	67,557	74,553
Total Liabilities & Equity	103,276	78,591	77,054	136,408	142,871	85,648
Total Debt	41,091	32,771	18,436	27,639	20,159	879.61
Net Cash (Debt)	-38,594	-30,064	-15,844	41,109	73,327	33,906
Net Cash Growth	-	-	-	-43.94%	116.27%	-13.36%
Net Cash Per Share	-1801.30	-1214.07	-878.67	2276.90	4665.30	2157.21
Filing Date Shares Outstanding	24.36	21.41	21.41	15.87	15.72	15.72
Total Common Shares Outstanding	24.36	21.41	21.41	15.87	15.72	15.72
Working Capital	-33,946	-30,870	-12,665	14,360	33,069	37,871
Book Value Per Share	990.94	915.50	1804.50	2343.62	2626.78	3670.86
Tangible Book Value	17,902	13,610	32,519	31,616	36,597	52,734
Tangible Book Value Per Share	734.88	635.70	1518.89	1992.29	2328.45	3355.15
Land	11,339	11,339	11,307	7,229	7,229	5,354
Buildings	27,379	27,379	27,580	25,143	15,905	13,766
Machinery	2,743	2,605	2,586	17,637	15,036	13,809
Construction In Progress	26,879	8,323	573.5	2,639	847.73	2,089

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