CTK Co., Ltd (KOSDAQ: 260930)

CTK 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	23,945	16,872	35,783	47,575	32,291	36,507
Short-Term Investments	4,207	12,249	12,669	6,188	250	8,405
Trading Asset Securities	9,481	32,047	10,289	6,551	23,618	33,368
Cash & Short-Term Investments	37,634	61,168	58,741	60,313	56,159	78,279
Cash Growth	-36.25%	4.13%	-2.61%	7.40%	-28.26%	-2.06%
Accounts Receivable	19,977	13,017	9,526	13,799	32,420	21,470
Other Receivables	742.86	766.67	466.01	557.89	713.77	1,385
Receivables	28,392	19,788	12,234	16,818	34,370	27,959
Inventory	3,966	3,165	5,446	4,916	17,792	6,523
Prepaid Expenses	-	1,573	1,505	1,121	1,639	1,214
Other Current Assets	4,629	1,656	3,696	2,190	4,213	1,507
Total Current Assets	74,621	87,350	81,622	85,359	114,172	115,482
Property, Plant & Equipment	43,600	47,323	47,092	44,791	47,526	48,213
Long-Term Investments	45,673	42,998	39,123	68,914	36,960	33,070
Goodwill	25.08	25.08	25.08	25.08	30.12	-
Other Intangible Assets	1,089	1,206	2,462	3,527	3,345	3,321
Long-Term Accounts Receivable	-	-	0	0	-	-
Long-Term Deferred Tax Assets	8,537	8,349	7,926	5,333	2,813	2,119
Other Long-Term Assets	4,588	2,160	450.08	373.23	363.06	212.88
Total Assets	178,507	189,708	178,700	208,322	205,219	202,468
Accounts Payable	7,697	8,023	7,657	8,452	14,129	9,065
Accrued Expenses	-	1,794	811.26	925.27	905.52	748.44
Short-Term Debt	-	8,295	5,509	3,743	3,603	3,429
Current Portion of Leases	1,999	2,076	1,826	1,466	1,496	1,238
Current Income Taxes Payable	2.12	721.66	6.87	1,874	207.19	1,687
Other Current Liabilities	9,334	7,595	7,117	5,203	8,735	4,978
Total Current Liabilities	19,032	28,504	22,927	21,663	29,076	21,146
Long-Term Debt	-	-	-	1,253	383.83	74.76
Long-Term Leases	477.35	1,671	3,600	3,895	4,965	5,921
Long-Term Deferred Tax Liabilities	763.08	767.68	725.76	877.83	279.85	10.75
Other Long-Term Liabilities	316.12	258.17	347.49	1,489	211.5	43.62
Total Liabilities	20,633	31,215	27,685	29,632	35,845	27,502
Common Stock	9,671	9,671	9,671	9,671	5,061	5,061
Additional Paid-In Capital	114,357	114,357	114,357	114,554	119,156	119,156
Retained Earnings	41,085	41,863	35,241	54,332	55,967	58,656
Treasury Stock	-8,251	-8,251	-8,251	-14,963	-15,160	-10,167
Comprehensive Income & Other	1,996	1,547	2,960	3,233	-912.47	-64.37
Total Common Equity	158,858	159,187	153,978	166,827	164,111	172,641
Minority Interest	-983.57	-694.27	-2,963	11,863	5,262	2,325
Shareholders' Equity	157,874	158,492	151,016	178,690	169,373	174,966
Total Liabilities & Equity	178,507	189,708	178,700	208,322	205,219	202,468
Total Debt	2,477	12,041	10,936	10,357	10,448	10,663
Net Cash (Debt)	35,157	49,126	47,805	49,957	45,711	67,617
Net Cash Growth	-25.14%	2.76%	-4.31%	9.29%	-32.40%	-15.40%
Net Cash Per Share	1865.71	2607.04	2539.87	2709.44	2465.01	3481.44
Filing Date Shares Outstanding	18.84	18.84	18.84	18.44	18.42	19.31
Total Common Shares Outstanding	18.84	18.84	18.84	18.44	18.42	19.31
Working Capital	55,589	58,847	58,695	63,696	85,096	94,337
Book Value Per Share	8430.25	8447.70	8171.30	9047.58	8911.78	8942.04
Tangible Book Value	157,744	157,955	151,491	163,276	160,736	169,321
Tangible Book Value Per Share	8371.15	8382.35	8039.33	8854.97	8728.48	8770.05
Land	16,957	18,232	18,213	18,213	18,213	18,160
Buildings	15,180	16,528	15,441	15,858	16,274	1,024
Machinery	5,125	4,753	4,989	5,585	6,471	5,639
Construction In Progress	3,243	3,444	3,403	272.86	489.56	16,475

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