BORATR CO., Ltd. (KOSDAQ: 250000)

BORATR CO. 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	18,344	20,287	11,421	9,763	13,282	15,482
Short-Term Investments	38,595	10,234	14,320	4,019	8,594	6,350
Trading Asset Securities	-	2,245	2,036	4,096	11,025	14,897
Cash & Short-Term Investments	56,939	32,766	27,777	17,878	32,901	36,729
Cash Growth	49.89%	17.96%	55.37%	-45.66%	-10.42%	70.52%
Accounts Receivable	8,463	7,664	6,782	6,734	5,962	6,107
Other Receivables	647.21	830.34	825.06	484.81	26.2	105.73
Receivables	10,123	8,503	7,616	7,219	5,988	6,212
Inventory	34,522	21,966	20,041	15,534	12,095	13,082
Prepaid Expenses	98.39	34.22	4.97	4.66	54.19	7.7
Other Current Assets	2,787	1,441	5,074	2,426	2,707	1,218
Total Current Assets	104,470	64,709	60,513	43,062	53,745	57,250
Property, Plant & Equipment	14,335	14,401	14,945	18,106	19,328	19,839
Long-Term Investments	28,039	2,181	4,832	4,403	5,562	7,373
Other Intangible Assets	1,792	1,854	1,850	1,959	1,619	1,393
Long-Term Deferred Tax Assets	684.65	1,125	1,282	280.25	641.74	256.8
Other Long-Term Assets	1,136	361.26	554.14	1,276	310.93	316.23
Total Assets	150,603	104,145	103,499	88,616	81,360	86,622
Accounts Payable	9,587	6,900	5,558	5,212	3,209	3,736
Accrued Expenses	572.33	635.51	1,210	593.1	227.54	306.16
Short-Term Debt	45,332	9,044	11,843	15,185	19,342	20,493
Current Portion of Long-Term Debt	-	-	-	-	1,438	3,163
Current Portion of Leases	429.09	469.84	485.42	196.49	168.33	242.24
Current Income Taxes Payable	1,120	1,031	5,253	1,041	491.5	454.36
Other Current Liabilities	1,206	1,816	2,078	5,773	1,347	1,170
Total Current Liabilities	58,246	19,897	26,426	28,001	26,223	29,565
Long-Term Debt	-	-	-	-	-	1,438
Long-Term Leases	433.53	347.95	463.07	51.18	152.75	226.6
Other Long-Term Liabilities	1,105	-	200	160	160	160
Total Liabilities	59,785	20,245	27,089	28,212	26,536	31,401
Common Stock	3,375	3,375	3,375	3,375	3,375	3,375
Additional Paid-In Capital	28,391	28,391	28,391	28,198	28,198	28,029
Retained Earnings	59,034	53,138	45,647	29,641	24,368	23,963
Treasury Stock	-1,719	-1,719	-1,719	-1,719	-1,719	-389.6
Comprehensive Income & Other	1,737	715.4	715.4	908.66	601.92	243.24
Shareholders' Equity	90,818	83,901	76,410	60,404	54,824	55,221
Total Liabilities & Equity	150,603	104,145	103,499	88,616	81,360	86,622
Total Debt	46,195	9,862	12,791	15,432	21,100	25,562
Net Cash (Debt)	10,744	22,904	14,986	2,446	11,801	11,167
Net Cash Growth	-32.01%	52.83%	512.70%	-79.27%	5.67%	-42.26%
Net Cash Per Share	1640.55	3497.18	2288.22	373.46	1806.67	1687.25
Filing Date Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.7
Total Common Shares Outstanding	6.55	6.55	6.55	6.55	6.55	6.7
Working Capital	46,223	44,813	34,087	15,061	27,522	27,685
Book Value Per Share	13867.07	12810.80	11667.01	9223.04	8371.11	8244.84
Tangible Book Value	89,026	82,047	74,559	58,444	53,205	53,828
Tangible Book Value Per Share	13593.46	12527.76	11384.49	8923.86	8123.87	8036.89
Land	7,027	7,027	7,027	10,710	11,379	11,379
Buildings	7,468	7,468	7,468	7,816	7,950	7,950
Machinery	375.51	373.43	361.88	340.15	945.7	947.89
Construction In Progress	-	-	-	48.2	-	-

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