GO Element Co., Ltd. (KOSDAQ: 311320)

GO Element 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,511	1,300	2,785	3,573	2,698	842.51
Short-Term Investments	16,212	20,234	23,453	25,445	8,862	7,552
Cash & Short-Term Investments	21,722	21,534	26,237	29,018	11,560	8,394
Cash Growth	-23.32%	-17.92%	-9.58%	151.02%	37.71%	6.26%
Accounts Receivable	3,250	2,039	3,221	3,126	2,037	1,741
Other Receivables	137.32	442.73	221.54	179.62	54.58	74.69
Receivables	3,387	2,481	3,442	3,306	2,091	1,816
Inventory	7,758	7,212	8,595	4,230	2,546	1,995
Prepaid Expenses	18.27	23.19	21.33	16.07	18.28	21.44
Other Current Assets	2,375	1,648	5.44	306.97	-0	105.64
Total Current Assets	35,261	32,899	38,301	36,877	16,215	12,332
Property, Plant & Equipment	19,978	19,220	10,793	9,201	7,956	8,403
Long-Term Investments	33.43	0.57	3,585	9.4	4.53	2.44
Other Intangible Assets	117.87	131.26	119.4	116.9	138.63	42.81
Long-Term Deferred Tax Assets	547.77	547.77	155.47	252.14	261.52	217.5
Other Long-Term Assets	296.24	404.99	157.1	107.1	57.1	57.1
Total Assets	56,234	53,203	53,111	46,564	24,633	21,055
Accounts Payable	2,417	1,221	1,536	2,198	1,249	593.84
Accrued Expenses	187.22	183.58	138.99	122.36	115.02	95.73
Current Portion of Leases	224.75	237.47	267.03	284.87	64.4	62.02
Current Income Taxes Payable	294.66	54.83	784.89	762.38	424.99	42.78
Other Current Liabilities	678.74	369.71	556.82	427.37	252.97	203.04
Total Current Liabilities	3,802	2,066	3,283	3,795	2,106	997.41
Long-Term Leases	529.51	529.51	581.57	354.37	421.24	485.64
Other Long-Term Liabilities	260	216.09	282.89	187.02	223.57	126
Total Liabilities	4,591	2,812	4,235	4,816	3,279	2,125
Common Stock	6,307	6,307	3,154	3,097	2,300	2,300
Additional Paid-In Capital	12,137	12,137	15,321	14,405	90	90
Retained Earnings	33,192	31,940	30,394	24,091	18,809	16,386
Comprehensive Income & Other	6.95	6.95	6.95	154.65	154.65	154.65
Shareholders' Equity	51,643	50,391	48,876	41,748	21,354	18,930
Total Liabilities & Equity	56,234	53,203	53,111	46,564	24,633	21,055
Total Debt	754.25	766.98	848.59	639.24	485.64	547.67
Net Cash (Debt)	20,968	20,767	25,389	28,379	11,074	7,847
Net Cash Growth	-24.33%	-18.20%	-10.54%	156.26%	41.14%	-0.67%
Net Cash Per Share	1663.03	1646.30	2024.66	5831.64	2407.06	1703.26
Filing Date Shares Outstanding	12.61	12.61	12.61	12.39	4.6	4.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.39	4.6	4.61
Working Capital	31,459	30,833	35,018	33,082	14,109	11,335
Book Value Per Share	4093.92	3994.70	3874.54	3370.37	4645.54	4109.18
Tangible Book Value	51,525	50,260	48,756	41,631	21,215	18,887
Tangible Book Value Per Share	4084.57	3984.29	3865.07	3360.93	4615.39	4099.89
Land	3,745	3,745	3,381	3,381	3,381	3,381
Buildings	5,063	5,063	5,063	4,630	4,336	4,336
Machinery	7,001	6,689	5,581	4,674	3,959	3,915
Construction In Progress	9,637	9,031	1,305	672.11	13.74	54.24

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