Castelbajac Co., Ltd. (KOSDAQ: 308100)

Castelbajac 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	2,360	1,350	4,024	18,560	20,166	15,123
Short-Term Investments	720.59	720.28	865.37	3,372	2,845	500
Cash & Short-Term Investments	3,081	2,070	4,889	21,932	23,011	15,623
Cash Growth	29.60%	-57.66%	-77.71%	-4.69%	47.29%	11.92%
Accounts Receivable	11,007	6,938	4,958	8,895	7,146	4,138
Other Receivables	5,362	4,545	5,627	4,946	4,153	5,904
Receivables	21,637	17,139	21,566	19,341	11,300	10,043
Inventory	30,806	24,192	27,223	28,650	35,253	37,141
Prepaid Expenses	237.43	466.49	91.07	512.6	520.75	181.31
Other Current Assets	3,300	1,038	1,710	514.61	217.42	3,213
Total Current Assets	59,062	44,906	55,480	70,950	70,302	66,201
Property, Plant & Equipment	10,181	12,972	16,795	5,297	2,983	2,533
Long-Term Investments	9,186	8,463	10,578	7,062	6,476	5,000
Goodwill	-	-	-	-	961.3	961.3
Other Intangible Assets	9,937	10,183	11,073	9,695	12,141	12,160
Long-Term Accounts Receivable	-	4,677	5,324	-	147.55	-
Long-Term Deferred Tax Assets	1,257	1,279	1,694	2,185	713.25	567.77
Other Long-Term Assets	17,568	13,376	17,830	20,899	9,965	1,581
Total Assets	109,143	96,459	118,877	116,088	103,688	89,005
Accounts Payable	8,992	3,090	1,781	3,233	2,175	1,729
Accrued Expenses	363.05	443.11	298.04	266.11	211.91	165.16
Short-Term Debt	8,969	2,249	12,565	11,102	683.84	-
Current Portion of Long-Term Debt	8,811	-	9,936	-	-	-
Current Portion of Leases	1,958	1,975	2,334	926.32	1,050	807.48
Current Income Taxes Payable	-	2.14	-	454.35	1,035	1,008
Current Unearned Revenue	-	-	-	-	-	0.41
Other Current Liabilities	13,679	9,547	14,780	16,380	4,914	6,221
Total Current Liabilities	42,772	17,305	41,695	32,362	10,069	9,931
Long-Term Debt	-	9,655	-	9,824	9,717	-
Long-Term Leases	9,685	12,142	14,881	2,829	542.03	253.41
Long-Term Unearned Revenue	390.57	415.15	577.94	659.14	855.17	1,167
Long-Term Deferred Tax Liabilities	142.98	-	-	-	584.31	584.31
Other Long-Term Liabilities	894.86	640.41	779	423	444	390.36
Total Liabilities	53,885	40,158	57,975	46,097	22,212	12,327
Common Stock	3,312	3,312	3,312	3,298	3,298	3,298
Additional Paid-In Capital	51,229	51,229	51,229	50,943	50,943	50,943
Retained Earnings	3,596	4,620	9,122	18,387	27,248	22,452
Treasury Stock	-2,576	-2,576	-2,576	-2,485	-	-
Comprehensive Income & Other	-257.2	-241.54	-187.13	-151.97	-12.52	-15.17
Total Common Equity	55,304	56,344	60,900	69,991	81,476	76,678
Minority Interest	-45.55	-42.68	1.45	-	-	-
Shareholders' Equity	55,258	56,301	60,902	69,991	81,476	76,678
Total Liabilities & Equity	109,143	96,459	118,877	116,088	103,688	89,005
Total Debt	29,423	26,020	39,717	24,681	11,992	1,061
Net Cash (Debt)	-26,343	-23,950	-34,828	-2,749	11,018	14,562
Net Cash Growth	-	-	-	-	-24.33%	4.32%
Net Cash Per Share	-4084.21	-3713.22	-5413.37	-416.73	1670.30	2295.01
Filing Date Shares Outstanding	6.45	6.45	6.45	6.43	6.6	6.6
Total Common Shares Outstanding	6.45	6.45	6.45	6.43	6.6	6.6
Working Capital	16,290	27,601	13,785	38,588	60,233	56,270
Book Value Per Share	8574.42	8735.64	9442.11	10881.99	12351.10	11623.72
Tangible Book Value	45,367	46,161	49,828	60,296	68,374	63,556
Tangible Book Value Per Share	7033.81	7156.89	7725.39	9374.69	10364.92	9634.59
Machinery	237.28	286	530.92	61.89	26.02	45.69
Construction In Progress	-	-	-	-	15.46	-

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