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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,445	89,527	70,568	71,523	89,533	22,710
Short-Term Investments	93,600	74,738	81,542	65,806	112,272	62,100
Trading Asset Securities	-	-	9,079	70,672	-	-
Cash & Short-Term Investments	171,045	164,265	161,189	208,000	201,805	84,810
Cash Growth	10.98%	1.91%	-22.51%	3.07%	137.95%	0.19%
Accounts Receivable	223,879	202,941	192,327	221,212	160,248	89,072
Other Receivables	23,396	16,570	24,054	18,230	25,301	5,834
Receivables	247,761	220,154	217,327	240,027	185,601	95,087
Inventory	114,605	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	8,578	1,605	1,837	822.67	862.48	294.36
Total Current Assets	541,989	522,355	558,131	616,191	489,904	225,667
Property, Plant & Equipment	567,105	589,123	614,189	403,026	383,607	163,439
Long-Term Investments	129,560	105,557	111,242	40,676	40,450	84,538
Other Intangible Assets	2,796	2,785	2,235	1,902	1,596	996.64
Long-Term Deferred Tax Assets	10,249	5,894	314.33	-	-	-
Long-Term Deferred Charges	-	53.63	72.65	380.58	676.56	-
Other Long-Term Assets	9,597	10,190	6,360	1,274	5,194	4,974
Total Assets	1,261,794	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	30,853	21,050	16,816	12,885	9,543	3,248
Short-Term Debt	49,504	28,916	36,008	65,016	100,017	-
Current Portion of Long-Term Debt	29,800	23,547	10,593	6,500	13,104	-
Current Portion of Leases	1,012	1,066	1,354	779.74	688.41	265.35
Current Income Taxes Payable	800.79	2,472	18,484	13,616	2,752	2,127
Other Current Liabilities	158,523	57,347	67,262	49,653	37,290	15,608
Total Current Liabilities	277,644	242,749	298,815	333,603	315,753	61,414
Long-Term Debt	193,362	205,908	172,539	36,539	-	-
Long-Term Leases	529.69	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	16,455	56,790	53,768	6,611	994.05	370.85
Total Liabilities	546,898	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	94,178	94,178	94,035	94,035	94,556	97,528
Retained Earnings	316,215	330,706	368,284	296,501	237,839	229,426
Comprensive Income & Other	-2,750	-6,574	1,237	2,489	-3,083	-325.11
Total Common Equity	421,327	431,994	477,241	406,709	342,997	340,314
Minority Interest	293,569	277,896	274,372	245,278	223,346	50,991
Shareholders' Equity	714,896	709,890	751,613	651,986	566,343	391,305
Total Liabilities & Equity	1,261,794	1,236,457	1,293,449	1,064,621	921,746	479,714
Total Debt	274,208	260,066	221,828	109,346	114,330	436.6
Net Cash (Debt)	-103,162	-95,801	-60,640	98,654	87,476	84,374
Net Cash Growth	-	-	-	12.78%	3.68%	58.80%
Net Cash Per Share	-3769.30	-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	264,346	279,606	259,317	282,588	174,151	164,254
Book Value Per Share	15394.25	15784.00	17437.18	14860.12	12532.26	12434.22
Tangible Book Value	418,531	429,209	475,006	404,806	341,401	339,317
Tangible Book Value Per Share	15292.07	15682.22	17355.54	14790.61	12473.94	12397.80
Land	153,300	153,061	156,210	158,621	158,621	102,876
Buildings	378,780	373,644	365,999	328,457	314,216	92,284
Machinery	975,044	951,342	825,628	743,683	802,893	270,512
Construction In Progress	50,666	51,617	98,254	17,832	33,431	731.83

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