CNTUS Co.,Ltd (KOSDAQ: 352700)

CNTUS 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	24,262	22,772	27,500	15,810	6,930	3,989
Short-Term Investments	14,484	8,476	5,448	27,435	41,698	380
Trading Asset Securities	19,687	17,807	23,453	34,852	-	6.55
Cash & Short-Term Investments	58,433	49,055	56,401	78,096	48,628	4,376
Cash Growth	22.02%	-13.02%	-27.78%	60.60%	1011.34%	-31.21%
Accounts Receivable	7,517	8,251	13,214	26,384	15,020	6,161
Other Receivables	394.27	576.4	1,193	482.57	106.12	123.79
Receivables	7,912	8,827	14,407	27,333	16,358	6,284
Inventory	13,188	13,254	16,219	18,643	13,441	11,194
Prepaid Expenses	948.85	669.14	931.93	341.89	110.37	803.97
Other Current Assets	1,765	2,537	1,462	6,687	144.09	117.5
Total Current Assets	82,247	74,342	89,420	131,102	78,681	22,776
Property, Plant & Equipment	67,610	66,629	65,768	49,609	36,213	23,651
Long-Term Investments	8,926	18,091	17,902	8,598	5	189.37
Goodwill	5,808	5,808	5,808	6,148	5,808	5,808
Other Intangible Assets	1,498	1,553	909.03	722.36	713.78	207.7
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	64.66	382.38	-	-	1,346	765.33
Other Long-Term Assets	3,994	4,516	4,708	1,468	1,243	1,888
Total Assets	170,148	171,322	184,516	197,647	124,010	55,286
Accounts Payable	3,849	3,682	5,877	11,654	7,214	3,189
Accrued Expenses	380.52	361.49	318.92	389.79	342.23	972.65
Short-Term Debt	-	-	2,000	2,000	3,139	22,752
Current Portion of Long-Term Debt	-	-	-	-	925.99	3,694
Current Portion of Leases	98.08	120.23	959.8	1,382	940.42	885.61
Current Income Taxes Payable	193.22	-	687.9	5,624	14,410	-
Other Current Liabilities	2,256	3,307	7,147	12,835	19,563	4,198
Total Current Liabilities	6,777	7,471	16,990	33,884	46,533	35,690
Long-Term Debt	-	-	-	-	-	1,894
Long-Term Leases	34.67	67.69	276.17	718.09	1,445	897.84
Long-Term Deferred Tax Liabilities	759.26	953.43	771.63	1,130	-	-
Other Long-Term Liabilities	154.91	154.9	67.9	115.91	31.21	26.21
Total Liabilities	7,934	8,647	18,106	35,989	48,010	41,397
Common Stock	14,337	14,337	14,337	14,337	3,796	595.8
Additional Paid-In Capital	88,593	88,663	88,851	89,800	40,208	15,033
Retained Earnings	64,774	62,387	71,644	72,109	39,129	6,807
Treasury Stock	-6,376	-3,506	-9,239	-5,560	-	-1,547
Comprehensive Income & Other	794.99	695.65	818.83	-9,028	-9,745	-9,454
Total Common Equity	162,123	162,576	166,410	161,658	73,387	11,435
Minority Interest	91.01	99.96	-	-	-	-
Shareholders' Equity	162,214	162,676	166,410	161,658	76,001	13,889
Total Liabilities & Equity	170,148	171,322	184,516	197,647	124,010	55,286
Total Debt	132.75	187.92	3,236	4,100	6,450	30,123
Net Cash (Debt)	58,300	48,867	53,165	73,996	42,178	-25,748
Net Cash Growth	22.73%	-8.08%	-28.15%	75.44%	-	-
Net Cash Per Share	2219.11	1808.67	1905.67	2616.86	2070.28	-1498.73
Filing Date Shares Outstanding	25.59	26.51	27.03	28.02	22.78	17.18
Total Common Shares Outstanding	25.59	26.51	27.03	28.02	22.78	17.18
Working Capital	75,470	66,871	72,430	97,217	32,148	-12,915
Book Value Per Share	6335.92	6132.78	6155.98	5770.05	3222.28	665.63
Tangible Book Value	154,817	155,214	159,693	154,788	66,865	5,419
Tangible Book Value Per Share	6050.39	5855.07	5907.48	5524.84	2935.90	315.44
Land	24,289	24,289	22,376	12,978	10,695	7,600
Buildings	25,236	25,138	23,181	13,604	9,824	6,743
Machinery	39,329	38,447	36,627	37,221	28,831	28,083
Construction In Progress	4,497	1,578	1,433	4,673	2,295	1,276

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