AUK Corp. (KRX: 017900)

AUK Corp. 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	12,282	23,901	20,566	20,009	26,319	19,540
Short-Term Investments	68,353	54,630	45,967	37,855	35,905	48,154
Cash & Short-Term Investments	80,635	78,531	66,533	57,864	62,224	67,694
Cash Growth	11.12%	18.03%	14.98%	-7.01%	-8.08%	-2.44%
Accounts Receivable	22,595	18,431	20,708	28,833	26,564	28,393
Other Receivables	2,551	905.73	804.03	351.35	308.34	1,011
Receivables	25,145	19,336	21,512	29,184	26,872	29,403
Inventory	29,068	27,168	35,328	32,285	27,733	28,995
Prepaid Expenses	-	506.31	809.48	1,415	851.28	1,191
Other Current Assets	1,247	454.64	97.31	146.5	576.08	211.08
Total Current Assets	136,095	125,997	124,280	120,895	118,256	127,494
Property, Plant & Equipment	71,640	74,362	78,408	66,866	71,041	78,687
Long-Term Investments	34,422	34,415	26,091	22,234	22,964	22,325
Other Intangible Assets	397.79	583.98	192.32	509.18	689.75	372.6
Long-Term Deferred Tax Assets	2,357	3,804	5,166	1,666	3,315	3,506
Other Long-Term Assets	11,156	12,019	13,719	26,791	27,105	27,896
Total Assets	256,068	251,180	247,855	238,962	243,370	260,280
Accounts Payable	8,031	5,976	6,358	10,633	13,023	12,747
Accrued Expenses	-	3,669	3,406	3,387	3,637	3,288
Short-Term Debt	10	10	12.67	11.86	10.88	11.58
Current Portion of Long-Term Debt	-	-	-	41.23	69.41	67.74
Current Portion of Leases	23.77	29.38	15.89	110.81	609.33	615.47
Current Income Taxes Payable	-	2.02	1,207	369.07	0.84	475.5
Other Current Liabilities	8,473	6,896	5,593	7,264	7,307	5,432
Total Current Liabilities	16,538	16,583	16,592	21,816	24,658	22,637
Long-Term Debt	5.66	5.43	5.44	-	41.23	110.74
Long-Term Leases	167.32	21.06	26.95	-	360.35	826.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.96
Other Long-Term Liabilities	5,027	3,046	3,610	3,713	3,822	3,419
Total Liabilities	21,738	19,656	20,235	28,254	42,099	37,864
Common Stock	28,972	28,972	28,972	28,972	28,972	28,972
Additional Paid-In Capital	145,837	145,837	145,837	145,837	145,837	145,837
Retained Earnings	57,401	54,374	58,465	44,379	32,802	52,312
Treasury Stock	-18,053	-18,053	-18,053	-18,053	-18,053	-16,251
Comprehensive Income & Other	20,285	20,242	12,144	8,620	10,205	9,598
Total Common Equity	234,442	231,372	227,365	209,756	199,763	220,468
Minority Interest	-112.25	152.66	255.68	951.93	1,508	1,948
Shareholders' Equity	234,330	231,525	227,621	210,708	201,271	222,416
Total Liabilities & Equity	256,068	251,180	247,855	238,962	243,370	260,280
Total Debt	206.75	65.87	60.96	163.89	1,091	1,632
Net Cash (Debt)	80,428	78,465	66,472	57,700	61,133	66,061
Net Cash Growth	10.95%	18.04%	15.20%	-5.62%	-7.46%	-4.15%
Net Cash Per Share	1596.95	1557.97	1319.85	1145.67	1206.06	1269.11
Filing Date Shares Outstanding	50.36	50.36	50.36	50.36	50.36	51.36
Total Common Shares Outstanding	50.36	50.36	50.36	50.36	50.36	51.36
Working Capital	119,557	109,414	107,688	99,078	93,598	104,857
Book Value Per Share	4654.98	4594.02	4514.45	4164.82	3966.41	4292.29
Tangible Book Value	234,045	230,788	227,173	209,247	199,074	220,096
Tangible Book Value Per Share	4647.08	4582.43	4510.64	4154.71	3952.72	4285.04
Land	38,734	38,734	38,734	28,836	29,095	29,095
Buildings	71,744	71,519	71,408	66,624	70,963	70,561
Machinery	136,671	135,901	134,681	134,343	163,665	170,005
Construction In Progress	48.66	-	349.13	731.81	552.34	975.14

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