COOCON Corporation (KOSDAQ: 294570)

COOCON 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	67,850	65,418	55,530	69,157	56,594	39,361
Short-Term Investments	-	-	-	6,040	181	1,610
Trading Asset Securities	9,325	15,028	19,721	26,998	-	19,143
Cash & Short-Term Investments	77,175	80,446	75,252	102,195	56,775	60,114
Cash Growth	-20.45%	6.90%	-26.36%	80.00%	-5.55%	45.00%
Accounts Receivable	6,411	6,200	7,142	6,161	4,677	4,043
Other Receivables	6,575	8,690	3,789	8,575	7,993	4,963
Receivables	14,035	15,668	10,967	14,736	12,765	9,067
Prepaid Expenses	8.09	15.39	17.05	21.47	25.29	13.35
Other Current Assets	567.83	2,966	472.81	200.61	57.87	60.19
Total Current Assets	91,785	99,096	86,708	117,153	69,623	69,254
Property, Plant & Equipment	13,537	14,536	13,064	13,219	13,050	12,157
Long-Term Investments	74,297	65,885	67,156	58,272	47,815	5,211
Goodwill	2,924	2,042	2,042	2,042	2,042	2,042
Other Intangible Assets	4,232	4,584	4,255	5,434	5,263	4,814
Long-Term Deferred Tax Assets	3,414	2,915	480.47	-	-	-
Other Long-Term Assets	18,473	18,490	8,095	5,842	4,205	3,976
Total Assets	211,963	207,548	182,201	201,963	141,998	97,455
Accrued Expenses	533.63	945.35	972.02	1,377	347.95	311.38
Short-Term Debt	60	60	60	60	3,530	570
Current Portion of Long-Term Debt	-	-	-	-	500	1,065
Current Portion of Leases	1,071	1,040	385.52	699.02	703.72	621.1
Current Income Taxes Payable	1,596	1,403	2,904	2,436	1,293	2,808
Other Current Liabilities	65,570	65,610	46,024	60,761	58,388	47,210
Total Current Liabilities	68,831	69,058	50,346	65,333	64,762	52,586
Long-Term Debt	5,600	5,600	-	-	-	2,923
Long-Term Leases	1,134	1,526	167.62	268.18	918.32	1,201
Long-Term Deferred Tax Liabilities	-	-	-	3,758	5,929	472
Other Long-Term Liabilities	142	270.74	125.87	190.47	159.08	131.87
Total Liabilities	79,445	79,388	52,794	72,312	75,491	60,494
Common Stock	5,127	5,127	5,127	5,046	3,312	3,312
Additional Paid-In Capital	71,332	71,332	71,332	70,806	13,703	13,703
Retained Earnings	59,681	54,496	48,824	45,961	39,393	19,966
Treasury Stock	-3,979	-3,786	-803.58	-443.97	-84.35	-84.35
Comprensive Income & Other	356.72	990.34	4,927	7,936	9,986	-67.59
Total Common Equity	132,517	128,160	129,407	129,305	66,309	36,829
Minority Interest	-	-	-	346.1	197.35	132.27
Shareholders' Equity	132,517	128,160	129,407	129,651	66,507	36,962
Total Liabilities & Equity	211,963	207,548	182,201	201,963	141,998	97,455
Total Debt	7,865	8,226	613.13	1,027	5,652	6,380
Net Cash (Debt)	69,309	72,220	74,639	101,168	51,123	53,734
Net Cash Growth	-22.79%	-3.24%	-26.22%	97.89%	-4.86%	82.67%
Net Cash Per Share	6788.67	7021.32	7325.46	10400.04	5930.55	6325.27
Filing Date Shares Outstanding	10.07	10.08	10.22	10.07	8.26	8.15
Total Common Shares Outstanding	10.07	10.08	10.22	10.07	8.26	8.15
Working Capital	22,954	30,037	36,363	51,821	4,861	16,669
Book Value Per Share	13157.89	12713.17	12657.12	12836.72	8031.40	4519.08
Tangible Book Value	125,361	121,533	123,109	121,828	59,004	29,973
Tangible Book Value Per Share	12447.30	12055.81	12041.17	12094.46	7146.59	3677.78
Land	3,018	3,018	3,018	2,476	2,476	2,715
Buildings	3,382	3,382	3,382	2,963	2,963	3,436
Machinery	19,741	19,156	17,747	16,842	13,845	10,494

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