Comtec Systems Co.,Ltd. (KRX: 031820)

Comtec Systems 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	72,509	100,093	135,216	67,573	41,585	19,602
Short-Term Investments	29,115	38,149	13,670	8,590	6,248	6,400
Trading Asset Securities	-	5,366	5,039	32,756	-	-
Cash & Short-Term Investments	101,623	143,608	153,924	108,919	47,833	26,002
Cash Growth	12.37%	-6.70%	41.32%	127.71%	83.96%	-24.63%
Accounts Receivable	-	-0	78,032	90,301	63,524	77,217
Other Receivables	-	-	5,237	1,900	2,147	833.81
Receivables	-	-0	83,269	92,201	65,670	78,051
Inventory	96,402	84,645	67,842	19,471	13,510	13,206
Prepaid Expenses	-	-	-	3,060	3,221	1,451
Other Current Assets	210,638	189,879	114,464	16,320	785.65	159.15
Total Current Assets	408,663	418,131	419,500	239,972	131,020	118,869
Property, Plant & Equipment	20,525	14,193	14,662	15,525	9,758	7,107
Long-Term Investments	62,710	52,698	53,966	46,373	35,572	26,277
Goodwill	18,102	18,102	16,874	15,092	-	-
Other Intangible Assets	5,968	6,704	8,620	9,338	3,685	3,709
Long-Term Accounts Receivable	-	-	-	-	0	436.16
Long-Term Deferred Tax Assets	5,001	5,901	8,548	805.34	2,397	2,647
Other Long-Term Assets	27,201	9,649	36,240	22,035	2,862	2,454
Total Assets	548,169	525,378	558,409	349,140	185,294	161,498
Accounts Payable	151,461	141,363	173,331	92,461	52,465	52,406
Accrued Expenses	-	4,706	8,220	2.84	1,216	1,421
Short-Term Debt	47,395	47,523	20,332	5,909	8,271	1,000
Current Portion of Long-Term Debt	100	3,024	100	-	4,950	-
Current Portion of Leases	-	4,489	5,057	1,052	327.76	223.91
Current Income Taxes Payable	309.73	2,114	10,651	2,467	-	1,543
Other Current Liabilities	100,509	105,931	113,401	55,363	9,196	6,052
Total Current Liabilities	299,774	309,150	331,093	157,255	76,426	62,647
Long-Term Debt	14,700	233.32	3,257	-	4,950	-
Long-Term Leases	-	1,913	3,741	2,253	280.82	212.47
Long-Term Unearned Revenue	-	-	-	-	45.38	10.39
Long-Term Deferred Tax Liabilities	1,443	540	530.68	-	-	-
Other Long-Term Liabilities	3,924	1,134	18,350	19,852	2,048	1,256
Total Liabilities	325,360	318,405	358,528	181,589	86,104	66,611
Common Stock	60,526	60,526	60,526	60,526	33,926	33,926
Additional Paid-In Capital	50,030	50,030	50,030	50,030	32,984	32,984
Retained Earnings	79,556	65,606	61,972	37,368	27,425	27,925
Comprehensive Income & Other	-17,176	-18,824	-20,159	-7,752	479.24	52.63
Total Common Equity	172,936	157,338	152,368	140,172	94,814	94,887
Minority Interest	49,873	49,635	47,513	27,379	4,377	-
Shareholders' Equity	222,809	206,973	199,881	167,551	99,191	94,887
Total Liabilities & Equity	548,169	525,378	558,409	349,140	185,294	161,498
Total Debt	62,195	57,182	32,488	9,215	18,780	1,436
Net Cash (Debt)	39,429	86,426	121,437	99,705	29,053	24,565
Net Cash Growth	-23.62%	-28.83%	21.80%	243.18%	18.27%	-25.25%
Net Cash Per Share	319.15	713.96	1003.18	1150.61	428.19	478.32
Filing Date Shares Outstanding	121.05	121.05	121.05	121.05	67.85	67.85
Total Common Shares Outstanding	121.05	121.05	121.05	121.05	67.85	67.85
Working Capital	108,889	108,982	88,407	82,717	54,593	56,222
Book Value Per Share	1428.62	1299.76	1258.71	1157.95	1397.37	1398.45
Tangible Book Value	148,866	132,532	126,874	115,742	91,128	91,178
Tangible Book Value Per Share	1229.77	1094.84	1048.10	956.14	1343.06	1343.79
Land	2,691	726.95	731.47	3,036	2,132	2,241
Buildings	3,933	20.62	54.29	4,244	3,868	4,115
Machinery	3,679	5,629	3,289	2,664	1,483	2,467
Construction In Progress	1,574	4,524	3,584	3,472	1,829	-

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