CoAsia CM Co.,Ltd (KOSDAQ: 196450)

CoAsia CM 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	12,471	28,401	25,980	21,529	2,937	9,398
Short-Term Investments	3,809	3,792	3,730	498.12	247.5	12
Trading Asset Securities	-	-	19.65	1,623	-	-
Cash & Short-Term Investments	16,280	32,193	29,730	23,650	3,184	9,410
Cash Growth	-49.12%	8.28%	25.71%	642.66%	-66.16%	122.60%
Accounts Receivable	24,213	13,674	18,012	17,711	16,129	6,120
Other Receivables	176.23	136.16	279.87	270.54	327.23	1,166
Receivables	27,389	13,810	18,291	20,481	16,463	8,835
Inventory	36,579	27,798	28,739	41,627	8,990	9,078
Prepaid Expenses	481.92	767.35	847.27	789.69	219.55	791.58
Other Current Assets	292.56	471.79	1,192	2,350	1,115	6,743
Total Current Assets	81,023	75,040	78,801	88,898	29,972	34,857
Property, Plant & Equipment	63,586	73,431	95,422	102,221	59,491	68,575
Long-Term Investments	466.91	460.71	338.62	253.69	1,392	5,543
Other Intangible Assets	1,107	1,211	1,414	1,688	1,044	2,078
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	25.75	20.12	-	19.21	-	-
Other Long-Term Assets	3,749	3,859	2,680	4,480	2,689	3,222
Total Assets	149,958	154,022	180,956	198,859	94,588	114,275
Accounts Payable	21,992	19,608	25,468	32,502	11,798	5,178
Accrued Expenses	2,928	3,068	3,958	3,822	1,108	938.68
Short-Term Debt	48,190	50,050	35,056	31,228	12,457	17,393
Current Portion of Long-Term Debt	2,500	3,049	1,711	6,131	2,203	4,196
Current Portion of Leases	456.02	458.73	309.75	526.99	224.78	475.14
Current Income Taxes Payable	186.08	20.41	385.22	720.66	24.38	-
Other Current Liabilities	2,890	3,973	4,608	5,677	4,576	5,698
Total Current Liabilities	79,141	80,227	71,495	80,607	32,391	33,878
Long-Term Debt	1,500	-	25,721	6,865	2,061	2,240
Long-Term Leases	1,301	1,507	1,768	366.43	120.56	355.59
Long-Term Deferred Tax Liabilities	18.45	18.45	212.94	895.18	-	-
Other Long-Term Liabilities	389.3	355.62	317.69	346.02	-	1,158
Total Liabilities	82,840	82,155	99,614	89,210	35,010	38,715
Common Stock	45,320	45,320	41,233	41,233	28,800	27,194
Additional Paid-In Capital	156,077	156,077	149,849	146,776	132,807	124,278
Retained Earnings	-153,093	-146,430	-124,453	-115,324	-99,248	-82,685
Treasury Stock	-103.87	-103.87	-103.87	-103.87	-97.03	-97.03
Comprehensive Income & Other	12,744	10,906	8,570	2,908	-2,721	6,844
Total Common Equity	60,943	65,769	75,094	75,490	59,540	75,535
Minority Interest	6,174	6,098	6,247	34,160	37.95	25.26
Shareholders' Equity	67,117	71,867	81,341	109,649	59,578	75,560
Total Liabilities & Equity	149,958	154,022	180,956	198,859	94,588	114,275
Total Debt	53,947	55,064	64,565	45,118	17,066	24,659
Net Cash (Debt)	-37,666	-22,871	-34,835	-21,468	-13,882	-15,249
Net Cash Per Share	-831.22	-531.58	-845.08	-525.56	-492.21	-546.47
Filing Date Shares Outstanding	45.31	45.31	41.22	41.22	143.96	27.19
Total Common Shares Outstanding	45.31	45.31	41.22	41.22	28.79	27.19
Working Capital	1,882	-5,187	7,305	8,291	-2,420	978.99
Book Value Per Share	1345.09	1451.60	1821.73	1831.32	2067.93	2778.42
Tangible Book Value	59,836	64,558	73,680	73,802	58,496	73,457
Tangible Book Value Per Share	1320.65	1424.86	1787.42	1790.39	2031.65	2701.99
Land	1,188	1,188	1,002	2,994	1,921	1,921
Buildings	19,646	19,329	23,273	21,948	13,857	11,865
Machinery	161,997	170,643	169,159	181,191	100,172	49,439
Construction In Progress	565.08	1,016	496.55	1,763	193.74	2,649

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