Sphere Power Inc. (KOSDAQ: 203690)

Sphere Power 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	4,725	8,185	3,037	1,376	9,785	6,063
Short-Term Investments	-	20,000	0	4,887	6,573	6,931
Trading Asset Securities	11,165	-	-	-	-	-
Cash & Short-Term Investments	15,891	28,185	3,037	6,263	16,358	12,994
Cash Growth	552.84%	828.15%	-51.52%	-61.71%	25.89%	-12.58%
Accounts Receivable	9,939	4,371	3,596	4,422	4,884	632.19
Other Receivables	79.2	2,878	146.57	278.83	2,360	346.12
Receivables	10,129	7,295	3,842	4,701	7,273	988.31
Inventory	4,071	4,559	5,677	3,751	5,063	653.27
Prepaid Expenses	38.99	47.64	28.65	187.58	192.42	180.68
Other Current Assets	128.14	114.81	659.5	458.31	496.12	398.26
Total Current Assets	30,258	40,201	13,244	15,361	29,383	15,214
Property, Plant & Equipment	32,947	25,118	21,264	30,951	21,315	14,199
Long-Term Investments	655.01	515.78	6,323	902.9	1,290	1,406
Goodwill	-	-	1,657	1,657	4,484	-
Other Intangible Assets	1,259	697.86	2,288	2,424	2,714	217.77
Long-Term Accounts Receivable	-	-	353.68	0	-	-
Long-Term Deferred Tax Assets	-	-	-	-	139.07	-
Long-Term Deferred Charges	-	-	-	-	128.93	251.66
Other Long-Term Assets	845.45	10,656	11,936	1,840	640.34	550.37
Total Assets	65,964	77,189	57,066	53,162	60,147	31,839
Accounts Payable	1,260	1,383	4,080	2,464	1,659	-
Accrued Expenses	398.49	452.06	236.18	169.78	198.72	137.2
Short-Term Debt	25,921	30,082	23,287	28,641	29,475	-
Current Portion of Long-Term Debt	2,720	2,200	2,200	-	-	-
Current Portion of Leases	350.08	524.04	415.39	485.56	465.59	286.17
Current Income Taxes Payable	-	-	-	-	303.96	-
Other Current Liabilities	2,870	7,484	7,725	3,574	1,619	1,165
Total Current Liabilities	33,519	42,125	37,943	35,334	33,721	1,589
Long-Term Debt	-	2,720	2,720	2,200	2,200	-
Long-Term Leases	11.47	41.31	373.33	668.19	2,393	1,291
Long-Term Deferred Tax Liabilities	1,074	1,074	1,275	209.66	-	-
Other Long-Term Liabilities	180.72	169.78	176.27	222.73	227.81	214.28
Total Liabilities	35,027	46,259	42,777	39,233	38,702	3,485
Common Stock	6,283	6,211	4,591	4,576	4,576	4,568
Additional Paid-In Capital	45,991	44,378	10,566	9,281	9,281	9,032
Retained Earnings	-28,432	-26,576	-2,270	2,919	10,241	17,311
Treasury Stock	-3,320	-3,320	-3,307	-3,307	-3,307	-3,307
Comprensive Income & Other	9,849	9,739	4,709	459.92	654.72	750.67
Total Common Equity	30,370	30,432	14,289	13,929	21,445	28,354
Shareholders' Equity	30,936	30,930	14,289	13,929	21,445	28,354
Total Liabilities & Equity	65,964	77,189	57,066	53,162	60,147	31,839
Total Debt	29,002	35,568	28,996	31,994	34,534	1,578
Net Cash (Debt)	-13,112	-7,383	-25,959	-25,731	-18,176	11,416
Net Cash Growth	-	-	-	-	-	-23.20%
Net Cash Per Share	-1179.80	-780.72	-2879.15	-2463.70	-2023.14	1276.55
Filing Date Shares Outstanding	12.4	12.26	9.02	8.99	8.99	8.97
Total Common Shares Outstanding	12.4	12.26	9.02	8.99	8.99	8.97
Working Capital	-3,261	-1,924	-24,699	-19,973	-4,338	13,626
Book Value Per Share	2449.58	2483.22	1584.74	1549.90	2386.27	3160.63
Tangible Book Value	29,111	29,734	10,344	9,848	14,248	28,136
Tangible Book Value Per Share	2348.03	2426.27	1147.21	1095.76	1585.35	3136.35
Land	8,159	5,272	3,677	4,819	6,724	4,198
Buildings	19,864	16,345	14,315	16,711	8,959	5,998
Machinery	3,698	7,033	8,763	11,041	8,630	4,312
Construction In Progress	18.17	-	395.13	3,393	638.1	-

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