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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97,458	65,418	55,530	69,157	56,594	39,361
Short-Term Investments	-	-	-	6,040	181	1,610
Trading Asset Securities	10,418	15,028	19,721	26,998	-	19,143
Cash & Short-Term Investments	107,876	80,446	75,252	102,195	56,775	60,114
Cash Growth	15.61%	6.90%	-26.36%	80.00%	-5.55%	45.00%
Accounts Receivable	7,464	6,200	7,142	6,161	4,677	4,043
Other Receivables	16,222	8,690	3,789	8,575	7,993	4,963
Receivables	27,712	15,668	10,967	14,736	12,765	9,067
Prepaid Expenses	4.41	15.39	17.05	21.47	25.29	13.35
Other Current Assets	490.27	2,966	472.81	200.61	57.87	60.19
Total Current Assets	136,082	99,096	86,708	117,153	69,623	69,254
Property, Plant & Equipment	12,328	14,536	13,064	13,219	13,050	12,157
Long-Term Investments	75,699	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	4,050	4,584	4,255	5,434	5,263	4,814
Long-Term Deferred Tax Assets	3,781	2,915	480.47	-	-	-
Other Long-Term Assets	18,759	18,490	8,095	5,842	4,205	3,976
Total Assets	254,525	207,548	182,201	201,963	141,998	97,455
Accrued Expenses	559.48	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	774.42	1,040	385.52	699.02	703.72	621.1
Current Income Taxes Payable	684.83	1,403	2,904	2,436	1,293	2,808
Other Current Liabilities	107,646	65,610	46,024	60,761	58,388	47,210
Total Current Liabilities	109,725	69,058	50,346	65,333	64,762	52,586
Long-Term Debt	5,600	5,600	-	-	-	2,923
Long-Term Leases	555.76	1,526	167.62	268.18	918.32	1,201
Long-Term Deferred Tax Liabilities	-	-	-	3,758	5,929	472
Other Long-Term Liabilities	270.74	270.74	125.87	190.47	159.08	131.87
Total Liabilities	119,605	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	70,503	71,332	71,332	70,806	13,703	13,703
Retained Earnings	60,381	54,496	48,824	45,961	39,393	19,966
Treasury Stock	-1,235	-3,786	-803.58	-443.97	-84.35	-84.35
Comprehensive Income & Other	143.44	990.34	4,927	7,936	9,986	-67.59
Total Common Equity	134,920	128,160	129,407	129,305	66,309	36,829
Minority Interest	-	-	-	346.1	197.35	132.27
Shareholders' Equity	134,920	128,160	129,407	129,651	66,507	36,962
Total Liabilities & Equity	254,525	207,548	182,201	201,963	141,998	97,455
Total Debt	6,990	8,226	613.13	1,027	5,652	6,380
Net Cash (Debt)	100,886	72,220	74,639	101,168	51,123	53,734
Net Cash Growth	17.31%	-3.24%	-26.22%	97.89%	-4.86%	82.67%
Net Cash Per Share	9908.97	7021.32	7325.46	10400.04	5930.55	6325.27
Filing Date Shares Outstanding	10.2	10.08	10.22	10.07	8.26	8.15
Total Common Shares Outstanding	10.2	10.08	10.22	10.07	8.26	8.15
Working Capital	26,357	30,037	36,363	51,821	4,861	16,669
Book Value Per Share	13230.35	12713.17	12657.12	12836.72	8031.40	4519.08
Tangible Book Value	127,946	121,533	123,109	121,828	59,004	29,973
Tangible Book Value Per Share	12546.48	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	18,817	19,156	17,747	16,842	13,845	10,494

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