CITECH Co., Ltd. (KRX: 004920)

CITECH 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	3,976	6,224	8,588	7,914	4,049	4,049
Short-Term Investments	87	87	2,731	94	111.5	75
Cash & Short-Term Investments	4,063	6,311	11,319	8,008	4,160	4,124
Cash Growth	-16.69%	-44.25%	41.35%	92.49%	0.88%	-49.00%
Accounts Receivable	4,456	3,762	4,605	5,793	7,585	4,319
Other Receivables	168.49	92.27	180.1	122.65	292.13	441.81
Receivables	5,959	5,315	6,389	7,238	8,616	5,451
Inventory	20,613	20,276	20,248	8,743	6,576	8,022
Prepaid Expenses	102.63	47.36	35.6	24.51	73.32	22.54
Other Current Assets	1,431	1,667	1,116	3,373	3,063	477.6
Total Current Assets	32,169	33,616	39,108	27,386	22,489	18,097
Property, Plant & Equipment	16,903	15,883	13,770	12,169	11,727	11,649
Long-Term Investments	16,102	12,315	13,625	12,897	13,546	1,873
Goodwill	60.31	60.31	60.31	60.31	60.31	60.31
Other Intangible Assets	242.41	260.5	245.29	119.32	378.61	261.01
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Charges	8.33	11.33	15.33	19.33	355.85	662.44
Other Long-Term Assets	27,569	27,693	27,236	26,883	26,537	26,087
Total Assets	93,074	90,580	94,190	79,539	75,094	58,690
Accounts Payable	1,564	2,298	3,497	2,753	3,476	3,652
Accrued Expenses	1,317	943.69	1,049	549.79	747.95	517.15
Short-Term Debt	20,382	17,126	16,475	9,905	13,604	7,137
Current Portion of Long-Term Debt	1,400	1,427	1,099	1,135	1,171	236
Current Portion of Leases	700.77	785.67	788.78	609.83	733.16	352.21
Current Income Taxes Payable	-	-	-	378.49	123.37	128.04
Current Unearned Revenue	11.46	51.86	-	233.39	3,068	-
Other Current Liabilities	3,428	3,827	3,779	7,299	9,685	4,158
Total Current Liabilities	28,802	26,458	26,688	22,863	32,608	16,180
Long-Term Debt	983.6	1,256	7,016	-	-	1,171
Long-Term Leases	756.18	827.34	1,051	715.14	922.78	265.71
Long-Term Deferred Tax Liabilities	4,730	4,283	3,528	4,136	4,024	2,761
Other Long-Term Liabilities	520	520	520	420	848.17	752.67
Total Liabilities	38,700	35,659	41,508	31,715	42,372	24,818
Common Stock	25,033	25,033	21,805	19,976	12,535	27,106
Additional Paid-In Capital	51,522	51,462	46,635	43,016	30,372	11,951
Retained Earnings	-35,513	-35,514	-27,401	-26,854	-20,033	-15,418
Treasury Stock	-	-	-1,313	-1,313	-1,313	-1,312
Comprehensive Income & Other	13,327	13,964	12,976	12,362	10,596	10,968
Total Common Equity	54,370	54,945	52,702	47,187	32,158	33,295
Minority Interest	4.33	-24.13	-19.69	636.59	564.56	577.32
Shareholders' Equity	54,374	54,921	52,682	47,823	32,723	33,872
Total Liabilities & Equity	93,074	90,580	94,190	79,539	75,094	58,690
Total Debt	24,222	21,422	26,430	12,365	16,431	9,162
Net Cash (Debt)	-20,158	-15,111	-15,110	-4,357	-12,270	-5,038
Net Cash Per Share	-402.60	-315.68	-367.49	-126.16	-552.12	-289.86
Filing Date Shares Outstanding	50.07	50.07	42.92	39.26	24.38	52.15
Total Common Shares Outstanding	50.07	50.07	42.92	39.26	24.38	17.38
Working Capital	3,367	7,157	12,420	4,523	-10,119	1,917
Book Value Per Share	1085.97	1097.45	1227.87	1201.80	1318.90	1915.22
Tangible Book Value	54,067	54,624	52,397	47,007	31,719	32,973
Tangible Book Value Per Share	1079.92	1091.04	1220.75	1197.22	1300.90	1896.74
Land	10,618	10,618	8,782	8,347	6,836	6,836
Buildings	7,349	7,349	7,349	6,465	6,444	6,444
Machinery	10,974	10,745	10,888	10,309	10,520	10,140
Construction In Progress	2,102	828.48	-	-	13.89	127.83

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