Shaperon Inc. (KOSDAQ: 378800)
3,045.00
-145.00 (-4.55%)
Sep 11, 2024, 2:32 PM KST
Shaperon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3,272 | 6,471 | 4,328 |
Short-Term Investments | 20,500 | 13,500 | 27,500 |
Cash & Short-Term Investments | 23,772 | 19,971 | 31,828 |
Cash Growth | -25.31% | -37.25% | - |
Accounts Receivable | 0 | -0 | 0 |
Other Receivables | 231.38 | 412.9 | 1,559 |
Receivables | 231.38 | 412.9 | 1,559 |
Inventory | 104.06 | - | 85.37 |
Prepaid Expenses | 23.81 | 305.9 | 180.75 |
Other Current Assets | 126.05 | 958.99 | 78.37 |
Total Current Assets | 24,258 | 21,649 | 33,732 |
Property, Plant & Equipment | 3,059 | 3,060 | 1,285 |
Other Intangible Assets | 126.25 | 25.61 | 1.72 |
Long-Term Accounts Receivable | -0 | -0 | -0 |
Other Long-Term Assets | 237.06 | 274.76 | 132.94 |
Total Assets | 27,680 | 25,009 | 35,151 |
Accrued Expenses | 477.2 | 229.44 | 1,481 |
Current Portion of Leases | 283.53 | 294.17 | 178.06 |
Other Current Liabilities | 1,038 | 2,738 | 2,218 |
Total Current Liabilities | 1,799 | 3,261 | 3,876 |
Long-Term Leases | 67.64 | 136.29 | 70.29 |
Other Long-Term Liabilities | 1,128 | 1,025 | 488.63 |
Total Liabilities | 4,811 | 6,012 | 5,871 |
Common Stock | 15,072 | 11,536 | 11,238 |
Additional Paid-In Capital | 117,085 | 108,154 | 104,144 |
Retained Earnings | -110,578 | -101,916 | -89,393 |
Comprensive Income & Other | 1,290 | 1,222 | 3,290 |
Shareholders' Equity | 22,869 | 18,996 | 29,280 |
Total Liabilities & Equity | 27,680 | 25,009 | 35,151 |
Total Debt | 351.17 | 430.47 | 248.35 |
Net Cash (Debt) | 23,421 | 19,540 | 31,580 |
Net Cash Growth | -25.84% | -38.12% | - |
Net Cash Per Share | 1003.71 | 851.65 | 1574.22 |
Filing Date Shares Outstanding | 24.41 | 23.07 | 22.48 |
Total Common Shares Outstanding | 24.41 | 23.07 | 22.48 |
Working Capital | 22,459 | 18,387 | 29,856 |
Book Value Per Share | 936.98 | 823.37 | 1302.67 |
Tangible Book Value | 22,743 | 18,970 | 29,278 |
Tangible Book Value Per Share | 931.81 | 822.26 | 1302.59 |
Land | 24.35 | 24.35 | 24.35 |
Buildings | 181.6 | 181.6 | 181.6 |
Machinery | 504.58 | 474.16 | 160.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.