Charm Engineering Co.,Ltd. (KRX: 009310)

Charm Engineering 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	7,538	14,236	17,289	12,198	21,911	14,718
Short-Term Investments	2,354	34,545	12,045	56,033	101,976	1,105
Trading Asset Securities	20,165	14,449	16,172	28,830	16,635	93,562
Cash & Short-Term Investments	30,057	63,230	45,505	97,061	140,522	109,386
Cash Growth	-63.62%	38.95%	-53.12%	-30.93%	28.46%	6.17%
Accounts Receivable	3,858	9,759	13,677	15,297	20,302	14,124
Other Receivables	-17.91	-90.69	33	686.26	206.49	2,342
Receivables	366,715	357,561	413,296	304,881	280,430	16,466
Inventory	5,273	7,244	6,066	6,741	23,086	13,469
Prepaid Expenses	289.5	130.49	99.58	163.77	248.67	204.52
Other Current Assets	24,537	24,539	22,063	13,019	24,035	27,257
Total Current Assets	426,872	452,704	487,029	421,866	468,322	166,782
Property, Plant & Equipment	53,788	27,188	28,156	32,274	29,542	29,972
Long-Term Investments	1,357	27,357	29,591	28,542	28,677	24,352
Goodwill	1,215	1,215	1,215	1,215	4,648	4,648
Other Intangible Assets	2,188	1,912	1,748	2,259	2,847	3,310
Long-Term Accounts Receivable	0	0	0	-0	-0	-
Long-Term Deferred Tax Assets	-	-	-	67.55	261.33	3,334
Long-Term Deferred Charges	-	-	-	-	1,920	2,833
Other Long-Term Assets	59,658	33,897	47,455	53,552	44,896	480,191
Total Assets	631,448	678,200	739,666	699,102	750,575	715,418
Accounts Payable	1,684	4,283	9,597	8,569	33,417	18,237
Accrued Expenses	15,623	15,520	12,769	11,173	10,253	10,831
Short-Term Debt	22,399	24,999	31,558	37,830	20,169	26,921
Current Portion of Long-Term Debt	-	-	-	-	12,450	5,550
Current Portion of Leases	244.45	255.15	314.33	406.94	489.68	502.51
Current Income Taxes Payable	-	-	37.71	344.41	1,732	-
Current Unearned Revenue	357.03	2.22	4.84	4.54	9.27	7.06
Other Current Liabilities	6,751	8,907	11,567	19,050	16,220	22,944
Total Current Liabilities	47,059	53,966	65,848	77,378	94,740	84,993
Long-Term Debt	-	-	-	-	6,464	12,450
Long-Term Leases	131.72	143.75	240.31	225.01	455.29	391.1
Long-Term Deferred Tax Liabilities	9,274	4,636	7,558	-	-	-
Other Long-Term Liabilities	491,231	546,276	579,907	535,181	561,311	538,158
Total Liabilities	547,695	605,021	653,554	613,458	663,757	636,334
Common Stock	42,859	42,859	29,859	28,189	28,148	26,644
Additional Paid-In Capital	104,392	104,392	104,392	103,456	105,561	85,461
Retained Earnings	-75,491	-61,792	-36,997	-35,495	-33,089	-37,810
Treasury Stock	-1,305	-1,305	-1,305	-4,154	-4,154	-4,154
Comprehensive Income & Other	4,319	-18,948	-19,012	-15,613	-15,908	-17,576
Total Common Equity	74,773	65,205	76,936	76,383	80,559	52,565
Minority Interest	8,979	7,974	9,176	9,260	6,259	26,519
Shareholders' Equity	83,752	73,179	86,112	85,643	86,818	79,084
Total Liabilities & Equity	631,448	678,200	739,666	699,102	750,575	715,418
Total Debt	22,775	25,398	32,113	38,462	40,028	45,816
Net Cash (Debt)	7,282	37,832	13,392	58,598	100,493	63,570
Net Cash Growth	-84.87%	182.50%	-77.15%	-41.69%	58.08%	44.83%
Net Cash Per Share	88.47	602.30	234.35	1091.83	1901.36	1304.83
Filing Date Shares Outstanding	84.4	84.4	58.4	55.06	54.97	51.97
Total Common Shares Outstanding	84.4	84.4	58.4	53.69	53.61	50.6
Working Capital	379,813	398,738	421,181	344,488	373,581	81,788
Book Value Per Share	885.98	772.61	1317.48	1422.67	1502.78	1038.85
Tangible Book Value	71,371	62,079	73,973	72,910	73,065	44,607
Tangible Book Value Per Share	845.66	735.56	1266.74	1357.97	1362.98	881.57
Land	38,089	10,929	10,929	12,874	10,602	10,752
Buildings	18,822	18,822	18,822	20,101	18,607	18,542
Machinery	6,353	6,426	6,511	10,403	10,019	9,527
Construction In Progress	-	-	-	150	502.44	-

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