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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,584	28,401	25,980	21,529	2,937	9,398
Short-Term Investments	3,888	3,792	3,730	498.12	247.5	12
Trading Asset Securities	-	-	19.65	1,623	-	-
Cash & Short-Term Investments	19,472	32,193	29,730	23,650	3,184	9,410
Cash Growth	15.76%	8.28%	25.71%	642.66%	-66.16%	122.60%
Accounts Receivable	16,228	13,674	18,012	17,711	16,129	6,120
Other Receivables	150.54	136.16	279.87	270.54	327.23	1,166
Receivables	25,326	13,810	18,291	20,481	16,463	8,835
Inventory	38,663	27,798	28,739	41,627	8,990	9,078
Prepaid Expenses	593.56	767.35	847.27	789.69	219.55	791.58
Other Current Assets	658.62	471.79	1,192	2,350	1,115	6,743
Total Current Assets	84,713	75,040	78,801	88,898	29,972	34,857
Property, Plant & Equipment	70,532	73,431	95,422	102,221	59,491	68,575
Long-Term Investments	481.2	460.71	338.62	253.69	1,392	5,543
Other Intangible Assets	1,186	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	3,926	3,859	2,680	4,480	2,689	3,222
Total Assets	160,864	154,022	180,956	198,859	94,588	114,275
Accounts Payable	22,980	19,608	25,468	32,502	11,798	5,178
Accrued Expenses	2,529	3,068	3,958	3,822	1,108	938.68
Short-Term Debt	52,656	50,050	35,056	31,228	12,457	17,393
Current Portion of Long-Term Debt	2,250	3,049	1,711	6,131	2,203	4,196
Current Portion of Leases	460.04	458.73	309.75	526.99	224.78	475.14
Current Income Taxes Payable	219.66	20.41	385.22	720.66	24.38	-
Other Current Liabilities	2,749	3,973	4,608	5,677	4,576	5,698
Total Current Liabilities	83,845	80,227	71,495	80,607	32,391	33,878
Long-Term Debt	1,750	-	25,721	6,865	2,061	2,240
Long-Term Leases	1,405	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	401.21	355.62	317.69	346.02	-	1,158
Total Liabilities	87,703	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	-151,411	-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	16,807	10,906	8,570	2,908	-2,721	6,844
Total Common Equity	66,689	65,769	75,094	75,490	59,540	75,535
Minority Interest	6,473	6,098	6,247	34,160	37.95	25.26
Shareholders' Equity	73,161	71,867	81,341	109,649	59,578	75,560
Total Liabilities & Equity	160,864	154,022	180,956	198,859	94,588	114,275
Total Debt	58,521	55,064	64,565	45,118	17,066	24,659
Net Cash (Debt)	-39,050	-22,871	-34,835	-21,468	-13,882	-15,249
Net Cash Per Share	-866.47	-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	868.1	-5,187	7,305	8,291	-2,420	978.99
Book Value Per Share	1471.89	1451.60	1821.73	1831.32	2067.93	2778.42
Tangible Book Value	65,503	64,558	73,680	73,802	58,496	73,457
Tangible Book Value Per Share	1445.71	1424.86	1787.42	1790.39	2031.65	2701.99
Land	1,188	1,188	1,002	2,994	1,921	1,921
Buildings	20,681	19,329	23,273	21,948	13,857	11,865
Machinery	178,992	170,643	169,159	181,191	100,172	49,439
Construction In Progress	459.97	1,016	496.55	1,763	193.74	2,649

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