FIBERPRO, Inc. (KOSDAQ: 368770)

FIBERPRO 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	9,161	6,529	11,867	3,917	4,370	2,880
Short-Term Investments	3,568	2,031	3,309	-	-	-
Trading Asset Securities	1,924	1,586	27.6	527.1	776.65	1,970
Cash & Short-Term Investments	14,652	10,146	15,203	4,444	5,147	4,850
Cash Growth	27.17%	-33.26%	242.09%	-13.65%	6.12%	-20.22%
Accounts Receivable	2,257	2,110	1,693	4,168	3,472	1,502
Other Receivables	123.74	98.99	125.42	43.13	38.02	3.72
Receivables	2,442	2,307	1,888	4,239	3,546	1,646
Inventory	14,952	12,481	10,146	8,962	5,205	3,171
Prepaid Expenses	107.84	49.74	279.59	22.04	26.21	6.57
Other Current Assets	654.04	163.68	180.72	127.7	26.22	43.44
Total Current Assets	32,807	25,148	27,698	17,794	13,950	9,717
Property, Plant & Equipment	14,696	14,747	11,265	5,983	4,537	4,245
Long-Term Investments	97.45	97.45	97.45	97.45	97.45	97.45
Other Intangible Assets	190.04	199.21	105.3	122.68	78	88.71
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Tax Assets	55.99	319.37	339.86	277.43	275.76	578.19
Other Long-Term Assets	104.33	85.78	98.31	55.77	92.91	68.48
Total Assets	48,513	40,704	39,702	24,385	19,130	14,794
Accounts Payable	1,191	592.92	381.38	147.65	152.8	195.62
Accrued Expenses	527.32	140.86	69.31	20.29	10.08	23.71
Short-Term Debt	500	500	500	500	500	1,500
Current Portion of Long-Term Debt	735.47	641.09	338.39	259.42	166.56	14.2
Current Portion of Leases	59.81	108.9	40.96	55.01	42.89	14.77
Current Income Taxes Payable	130.42	51.61	104.35	84.43	43.25	23.33
Other Current Liabilities	5,599	2,221	4,636	4,546	2,817	801.59
Total Current Liabilities	8,743	4,257	6,070	5,612	3,732	2,573
Long-Term Debt	3,758	4,380	4,496	2,253	1,619	1,786
Long-Term Leases	52.68	56.86	13.16	54.43	82.34	21.36
Other Long-Term Liabilities	0.23	0.13	0.06	0.06	0.02	0.09
Total Liabilities	12,554	8,694	10,579	7,920	5,434	4,380
Common Stock	3,285	3,285	3,285	1,020	1,020	941.74
Additional Paid-In Capital	16,495	16,405	16,334	4,177	4,177	2,865
Retained Earnings	16,099	12,212	9,360	11,092	8,414	6,571
Treasury Stock	-14.46	-27.15	-37.24	-41.37	-41.37	-41.37
Comprehensive Income & Other	94.39	135.14	181.37	219.05	127.33	77.58
Shareholders' Equity	35,959	32,010	29,123	16,466	13,696	10,414
Total Liabilities & Equity	48,513	40,704	39,702	24,385	19,130	14,794
Total Debt	5,106	5,687	5,388	3,122	2,411	3,336
Net Cash (Debt)	9,546	4,459	9,815	1,323	2,736	1,514
Net Cash Growth	65.29%	-54.57%	642.12%	-51.66%	80.73%	-66.94%
Net Cash Per Share	289.28	135.86	317.11	49.36	3510.67	1996.49
Filing Date Shares Outstanding	31.64	32.55	32.44	4.81	0.78	0.76
Total Common Shares Outstanding	31.64	32.55	32.44	4.81	0.78	0.76
Working Capital	24,065	20,891	21,627	12,182	10,218	7,143
Book Value Per Share	1136.36	983.28	897.68	3423.19	17575.03	13734.63
Tangible Book Value	35,769	31,811	29,018	16,343	13,618	10,325
Tangible Book Value Per Share	1130.35	977.16	894.44	3397.68	17474.94	13617.63
Land	495.72	495.72	495.72	495.72	495.72	495.72
Buildings	10,886	10,866	1,516	1,516	148.72	224.51
Machinery	11,032	10,224	8,731	6,014	956.46	832.35
Construction In Progress	246.87	172.61	6,901	4,056	2,812	2,656

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