CORESTEMCHEMON Inc. (KOSDAQ:166480)

CORESTEMCHEMON Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	2,250	2,101	5,906	33,869
Short-Term Investments	1,000	-	-	45,773	24,392
Trading Asset Securities	2,221	456.42	491.46	17,069	35,225
Cash & Short-Term Investments	4,501	2,707	2,592	68,748	93,486
Cash Growth	66.32%	4.41%	-96.23%	-26.46%	168.75%
Accounts Receivable	4,565	3,334	5,025	3,393	3,376
Other Receivables	371.76	117.27	246.76	363.28	165.9
Receivables	4,937	3,451	5,272	3,757	3,542
Inventory	515.89	600.4	652.73	453.61	365.73
Prepaid Expenses	403.44	406.98	358.98	268.9	206.68
Other Current Assets	5,426	3,556	6,331	3,295	4,160
Total Current Assets	15,784	10,721	15,206	76,522	101,760
Property, Plant & Equipment	90,087	55,722	50,144	44,927	32,039
Long-Term Investments	3,740	4,503	4,161	8,105	3,070
Goodwill	3,950	3,950	3,950	3,950	3,950
Other Intangible Assets	2,258	2,041	2,165	1,625	739.31
Other Long-Term Assets	1,551	1,548	1,427	1,280	1,313
Total Assets	117,457	78,591	77,054	136,408	142,871
Accounts Payable	367.58	420.58	358.13	855.5	326.57
Accrued Expenses	1,399	1,428	1,601	1,136	920.33
Short-Term Debt	19,670	17,396	11,491	22,256	18,230
Current Portion of Long-Term Debt	7,762	4,260	-	-	-
Current Portion of Leases	450.19	690.23	437.84	692.27	529.15
Current Income Taxes Payable	-	-	1,202	265.93	1,412
Current Unearned Revenue	39.04	240.09	-	-	-
Other Current Liabilities	12,244	17,157	12,782	36,957	47,273
Total Current Liabilities	41,932	41,592	27,872	62,162	68,691
Long-Term Debt	18,472	10,194	6,235	4,260	1,400
Long-Term Leases	471.93	230.59	272.15	431.31	-
Long-Term Deferred Tax Liabilities	78.4	557.68	559.68	784.35	653.4
Other Long-Term Liabilities	1,188	1,712	508.47	342.2	421.96
Total Liabilities	68,864	58,991	38,420	70,989	75,314
Common Stock	16,435	16,435	16,435	7,934	7,859
Additional Paid-In Capital	139,581	109,694	109,636	73,859	70,562
Retained Earnings	-93,443	-66,596	-47,220	-45,453	-37,810
Treasury Stock	-26,468	-40,044	-40,041	-	-
Comprehensive Income & Other	12,488	112.3	-175.3	849.43	676.44
Total Common Equity	48,593	19,601	38,634	37,191	41,286
Minority Interest	-	-	-	28,228	26,271
Shareholders' Equity	48,593	19,601	38,634	65,419	67,557
Total Liabilities & Equity	117,457	78,591	77,054	136,408	142,871
Total Debt	46,826	32,771	18,436	27,639	20,159
Net Cash (Debt)	-42,325	-30,064	-15,844	41,109	73,327
Net Cash Growth	-	-	-	-43.94%	116.27%
Net Cash Per Share	-1812.14	-1403.54	-878.67	2276.90	4665.30
Filing Date Shares Outstanding	29.2	21.41	21.41	15.87	15.72
Total Common Shares Outstanding	29.2	21.41	21.41	15.87	15.72
Working Capital	-26,148	-30,870	-12,665	14,360	33,069
Book Value Per Share	1664.44	915.50	1804.50	2343.62	2626.78
Tangible Book Value	42,386	13,610	32,519	31,616	36,597
Tangible Book Value Per Share	1451.82	635.70	1518.89	1992.29	2328.45
Land	24,774	11,339	11,307	7,229	7,229
Buildings	27,379	27,379	27,580	25,143	15,905
Machinery	2,782	2,605	2,586	17,637	15,036
Construction In Progress	31,451	8,323	573.5	2,639	847.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.