Korea Circuit Co., Ltd. (KRX: 007810)

Korea Circuit 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	117,287	89,527	70,568	71,523	89,533	22,710
Short-Term Investments	59,520	74,738	81,542	65,806	112,272	62,100
Trading Asset Securities	-	-	9,079	70,672	-	-
Cash & Short-Term Investments	176,807	164,265	161,189	208,000	201,805	84,810
Cash Growth	-11.52%	1.91%	-22.51%	3.07%	137.95%	0.19%
Accounts Receivable	196,944	202,941	192,327	221,212	160,248	89,072
Other Receivables	16,319	16,570	24,054	18,230	25,301	5,834
Receivables	213,841	220,154	217,327	240,027	185,601	95,087
Inventory	112,664	131,144	173,253	162,184	99,413	45,359
Prepaid Expenses	-	5,187	4,527	5,158	2,222	117.23
Other Current Assets	12,641	1,605	1,837	822.67	862.48	294.36
Total Current Assets	515,953	522,355	558,131	616,191	489,904	225,667
Property, Plant & Equipment	549,763	589,123	614,189	403,026	383,607	163,439
Long-Term Investments	171,142	105,557	111,242	40,676	40,450	84,538
Other Intangible Assets	2,802	2,785	2,235	1,902	1,596	996.64
Long-Term Deferred Tax Assets	1,655	5,894	314.33	-	-	-
Long-Term Deferred Charges	-	53.63	72.65	380.58	676.56	-
Other Long-Term Assets	8,948	10,190	6,360	1,274	5,194	4,974
Total Assets	1,250,562	1,236,457	1,293,449	1,064,621	921,746	479,714
Accounts Payable	-	108,353	148,300	185,154	152,359	40,165
Accrued Expenses	32,372	21,050	16,816	12,885	9,543	3,248
Short-Term Debt	54,503	28,916	36,008	65,016	100,017	-
Current Portion of Long-Term Debt	31,153	23,547	10,593	6,500	13,104	-
Current Portion of Leases	1,104	1,066	1,354	779.74	688.41	265.35
Current Income Taxes Payable	3,721	2,472	18,484	13,616	2,752	2,127
Other Current Liabilities	132,241	57,347	67,262	49,653	37,290	15,608
Total Current Liabilities	255,094	242,749	298,815	333,603	315,753	61,414
Long-Term Debt	185,198	205,908	172,539	36,539	-	-
Long-Term Leases	465.61	629.83	1,335	510.57	520.31	171.25
Long-Term Deferred Tax Liabilities	-	-	-	10,890	11,510	16,625
Other Long-Term Liabilities	62,115	56,790	53,768	6,611	994.05	370.85
Total Liabilities	516,914	526,567	541,836	412,634	355,404	88,409
Common Stock	13,685	13,685	13,685	13,685	13,685	13,685
Additional Paid-In Capital	83,953	94,178	94,035	94,035	94,556	97,528
Retained Earnings	309,475	330,706	368,284	296,501	237,839	229,426
Comprehensive Income & Other	31,130	-6,574	1,237	2,489	-3,083	-325.11
Total Common Equity	438,242	431,994	477,241	406,709	342,997	340,314
Minority Interest	295,406	277,896	274,372	245,278	223,346	50,991
Shareholders' Equity	733,648	709,890	751,613	651,986	566,343	391,305
Total Liabilities & Equity	1,250,562	1,236,457	1,293,449	1,064,621	921,746	479,714
Total Debt	272,424	260,066	221,828	109,346	114,330	436.6
Net Cash (Debt)	-95,617	-95,801	-60,640	98,654	87,476	84,374
Net Cash Growth	-	-	-	12.78%	3.68%	58.80%
Net Cash Per Share	-3493.60	-3500.34	-2215.63	3604.59	3196.14	3082.80
Filing Date Shares Outstanding	27.37	27.37	23.62	23.62	23.62	23.62
Total Common Shares Outstanding	27.37	27.37	27.37	27.37	27.37	27.37
Working Capital	260,859	279,606	259,317	282,588	174,151	164,254
Book Value Per Share	16012.28	15784.00	17437.18	14860.12	12532.26	12434.22
Tangible Book Value	435,440	429,209	475,006	404,806	341,401	339,317
Tangible Book Value Per Share	15909.89	15682.22	17355.54	14790.61	12473.94	12397.80
Land	153,359	153,061	156,210	158,621	158,621	102,876
Buildings	378,804	373,644	365,999	328,457	314,216	92,284
Machinery	984,114	951,342	825,628	743,683	802,893	270,512
Construction In Progress	47,310	51,617	98,254	17,832	33,431	731.83

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