Thumbage Co., Ltd. (KOSDAQ: 208640)

Thumbage 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	1,617	1,523	1,792	4,202	4,844	14,328
Short-Term Investments	11,256	24,395	34,991	26,188	18,200	23,150
Cash & Short-Term Investments	12,873	25,918	36,783	30,390	23,044	37,477
Cash Growth	-54.62%	-29.54%	21.03%	31.88%	-38.51%	10.89%
Accounts Receivable	677.01	998	831.13	1,082	2,934	466.72
Other Receivables	51.82	297.31	757.48	712.37	700.18	92.67
Receivables	728.83	1,295	1,599	1,904	3,754	559.4
Prepaid Expenses	889.3	758.87	841.25	776.21	2,089	489.7
Other Current Assets	151.71	1,578	701.76	2,030	353.45	199.21
Total Current Assets	14,643	29,551	39,924	35,100	29,241	38,726
Property, Plant & Equipment	1,105	1,557	2,065	2,307	2,294	1,601
Long-Term Investments	4,612	4,952	4,135	10,679	1,017	1,920
Other Intangible Assets	1,543	386.36	681.9	1,028	1,447	523.16
Long-Term Deferred Tax Assets	-	-	-	-	3,553	-
Other Long-Term Assets	973.41	2,392	1,034	2,048	1,269	570.28
Total Assets	22,987	38,948	47,940	51,162	38,821	43,490
Accrued Expenses	802.58	550.02	548.36	460.95	905.53	445.6
Short-Term Debt	-	10,000	-	-	-	5,500
Current Portion of Leases	446.33	485.67	449.27	368.83	429.3	323.7
Other Current Liabilities	657.9	702.07	923.59	978.79	2,440	551.11
Total Current Liabilities	1,907	11,738	1,921	1,809	3,775	6,820
Long-Term Debt	-	-	10,000	-	-	-
Long-Term Leases	461.94	753.61	1,147	1,285	1,172	1,000
Other Long-Term Liabilities	82.03	79.04	75.06	71.07	56.03	13.31
Total Liabilities	2,909	12,967	13,516	3,345	5,154	7,944
Common Stock	13,924	13,924	13,924	13,667	13,502	12,492
Additional Paid-In Capital	70,481	70,481	70,480	65,700	63,753	59,219
Retained Earnings	-84,320	-77,000	-64,668	-43,165	-58,157	-50,470
Comprehensive Income & Other	19,992	18,576	14,688	11,616	4,622	4,384
Total Common Equity	20,078	25,982	34,423	47,817	23,720	25,625
Minority Interest	-	-	-	-	9,947	9,921
Shareholders' Equity	20,078	25,982	34,423	47,817	33,667	35,546
Total Liabilities & Equity	22,987	38,948	47,940	51,162	38,821	43,490
Total Debt	908.27	11,239	11,597	1,654	1,601	6,824
Net Cash (Debt)	11,965	14,679	25,186	28,736	21,443	30,653
Net Cash Growth	-29.70%	-41.72%	-12.36%	34.01%	-30.05%	707.08%
Net Cash Per Share	86.18	105.42	181.58	210.82	167.64	351.80
Filing Date Shares Outstanding	139.24	139.24	139.24	136.67	135.02	124.92
Total Common Shares Outstanding	139.24	139.24	139.24	136.67	135.02	124.92
Working Capital	12,736	17,813	38,003	33,292	25,466	31,905
Book Value Per Share	144.19	186.59	247.22	349.88	175.68	205.13
Tangible Book Value	18,534	25,595	33,741	46,789	22,273	25,102
Tangible Book Value Per Share	133.11	183.82	242.33	342.36	164.96	200.94
Machinery	943.74	943.29	881	851.39	981.15	547

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