Anam Electronics Co.,Ltd. (KRX: 008700)

Anam Electronics Co.,Ltd. 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	19,532	18,386	10,641	19,240	7,615	9,021
Short-Term Investments	14,121	4,163	8,754	8,748	10,640	10,175
Cash & Short-Term Investments	33,653	22,549	19,395	27,988	18,255	19,196
Cash Growth	205.56%	16.26%	-30.70%	53.32%	-4.90%	31.23%
Accounts Receivable	102,941	78,567	98,665	89,781	72,695	49,177
Other Receivables	836.58	428.2	129.71	91.53	184.64	173.29
Receivables	103,777	78,996	98,794	89,872	72,880	49,350
Inventory	35,645	43,253	87,600	97,966	51,871	20,002
Prepaid Expenses	233.31	564.89	108.68	178.13	98.13	168.61
Other Current Assets	5,882	5,110	1,636	2,112	147.57	170.94
Total Current Assets	179,191	150,473	207,533	218,116	143,251	88,887
Property, Plant & Equipment	47,295	49,026	46,831	37,547	35,020	42,279
Long-Term Investments	336.29	658.48	483.7	516.63	545.62	388.22
Other Intangible Assets	2,036	2,129	2,107	2,005	1,983	2,152
Long-Term Deferred Tax Assets	410.22	152.24	196.76	537.63	84.92	-
Other Long-Term Assets	8,343	9,316	13,604	13,236	11,886	12,813
Total Assets	237,612	211,754	270,756	271,958	192,770	146,521
Accounts Payable	68,376	46,212	65,129	70,588	61,833	24,920
Accrued Expenses	1,651	2,788	2,604	2,213	1,680	1,534
Short-Term Debt	33,650	35,072	83,543	101,754	61,370	49,003
Current Portion of Long-Term Debt	3,959	5,030	1,803	1,687	688.89	2,867
Current Portion of Leases	3.47	168.09	1,089	1,275	474.46	1,523
Current Income Taxes Payable	1,455	1,031	3,245	529.5	283.1	56.51
Other Current Liabilities	9,306	12,935	8,316	5,934	4,929	5,167
Total Current Liabilities	118,400	103,236	165,730	183,980	131,259	85,071
Long-Term Debt	-	-	4,944	6,311	-	688.89
Long-Term Leases	1,869	1,837	2,138	3,030	1,586	2,203
Other Long-Term Liabilities	130.38	117.58	-0	-0	-0	0
Total Liabilities	120,783	105,191	172,812	193,586	133,577	88,813
Common Stock	45,512	44,470	43,708	40,887	37,524	39,932
Additional Paid-In Capital	2,275	2,223	2,185	2,044	1,876	1,996
Retained Earnings	69,218	59,926	51,974	35,655	19,957	15,954
Treasury Stock	-4.3	-4.2	-4.13	-3.86	-3.55	-3.77
Comprehensive Income & Other	-187.97	-68.51	65.02	-224.75	-174.18	-185.35
Total Common Equity	116,813	106,547	97,928	78,357	59,179	57,693
Shareholders' Equity	116,829	106,563	97,943	78,372	59,193	57,707
Total Liabilities & Equity	237,612	211,754	270,756	271,958	192,770	146,521
Total Debt	39,481	42,107	93,518	114,057	64,119	56,285
Net Cash (Debt)	-5,828	-19,558	-74,123	-86,069	-45,865	-37,089
Net Cash Per Share	-75.57	-253.60	-961.13	-1116.03	-594.71	-480.92
Filing Date Shares Outstanding	77.12	77.12	77.12	77.12	77.12	77.12
Total Common Shares Outstanding	77.12	77.12	77.12	77.12	77.12	77.12
Working Capital	60,791	47,237	41,803	34,136	11,992	3,817
Book Value Per Share	1514.67	1381.55	1269.79	1016.02	767.35	748.08
Tangible Book Value	114,777	104,419	95,820	76,352	57,197	55,541
Tangible Book Value Per Share	1488.26	1353.95	1242.46	990.03	741.64	720.17
Land	7,964	7,781	7,648	7,154	6,566	6,987
Buildings	30,866	30,159	23,155	21,661	19,879	21,154
Machinery	44,640	43,595	42,491	33,785	27,474	29,620
Construction In Progress	353.69	-	6,237	-	-	-

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