Tapex Co., Ltd. (KRX: 055490)

Tapex 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	2,517	12,377	34,827	8,581	9,653	2,859
Short-Term Investments	2,776	7,244	5,328	21,000	25,000	-
Cash & Short-Term Investments	5,293	19,621	40,155	29,581	34,653	2,859
Cash Growth	-74.65%	-51.14%	35.75%	-14.64%	1111.97%	144.98%
Accounts Receivable	13,876	15,965	20,011	22,534	15,939	13,731
Other Receivables	1,300	1,804	1,633	1,948	771.43	573.68
Receivables	15,176	17,770	21,645	24,482	16,710	14,305
Inventory	25,044	26,201	22,999	20,107	11,143	10,975
Prepaid Expenses	433.59	137.78	98.75	103.54	140.75	153.42
Other Current Assets	401.29	2,105	328.53	656.54	639.63	587.77
Total Current Assets	46,348	65,834	85,226	74,930	63,286	28,880
Property, Plant & Equipment	82,668	72,486	46,223	39,638	32,684	31,711
Long-Term Investments	0	0	-0	3,094	0	3
Goodwill	40,650	40,650	40,650	40,650	40,650	40,650
Other Intangible Assets	18,592	19,134	19,699	20,230	20,793	21,521
Long-Term Accounts Receivable	106.56	160.42	226.12	285.43	-	-
Other Long-Term Assets	2,512	1,617	5,561	1,455	3,802	19,301
Total Assets	190,878	199,882	197,585	180,814	162,605	145,029
Accounts Payable	9,962	11,188	11,463	13,130	11,782	10,554
Accrued Expenses	2,247	1,195	1,368	1,737	1,128	1,197
Short-Term Debt	10,800	-	-	-	-	349
Current Portion of Long-Term Debt	-	16,745	-	-	14,113	-
Current Portion of Leases	727.63	915.77	909.24	706.87	587.06	473.93
Current Income Taxes Payable	731.4	891.33	2,856	2,475	4,965	1,491
Other Current Liabilities	5,383	9,402	8,291	7,919	6,293	3,773
Total Current Liabilities	29,851	40,337	24,887	25,968	38,868	17,839
Long-Term Debt	2,073	394.1	16,427	15,333	-	14,966
Long-Term Leases	2,190	2,402	2,794	1,505	1,682	1,740
Long-Term Deferred Tax Liabilities	2,549	3,515	5,229	6,335	7,176	9,571
Other Long-Term Liabilities	560.18	509.21	234.9	221.62	207.25	194.67
Total Liabilities	37,485	47,191	49,618	49,504	48,189	44,311
Common Stock	3,798	3,795	3,772	3,772	3,772	3,772
Additional Paid-In Capital	77,634	77,397	76,688	76,101	76,101	76,098
Retained Earnings	71,003	70,567	66,717	51,036	34,450	20,812
Comprehensive Income & Other	957.95	931.08	790.1	400.96	93.89	37.24
Shareholders' Equity	153,393	152,691	147,967	131,309	114,416	100,719
Total Liabilities & Equity	190,878	199,882	197,585	180,814	162,605	145,029
Total Debt	15,791	20,457	20,130	17,544	16,382	17,529
Net Cash (Debt)	-10,498	-836.09	20,025	12,036	18,271	-14,669
Net Cash Growth	-	-	66.37%	-34.13%	-	-
Net Cash Per Share	-2198.72	-175.48	4190.30	2521.60	3873.00	-3109.48
Filing Date Shares Outstanding	4.78	4.76	4.72	4.72	4.72	4.72
Total Common Shares Outstanding	4.78	4.76	4.72	4.72	4.72	4.72
Working Capital	16,498	25,497	60,339	48,962	24,418	11,041
Book Value Per Share	32116.33	32046.58	31364.54	27833.62	24252.78	21349.30
Tangible Book Value	94,150	92,907	87,617	70,429	52,973	38,547
Tangible Book Value Per Share	19712.55	19499.14	18572.22	14928.90	11228.60	8170.83
Land	15,346	15,213	14,287	14,287	14,287	14,287
Buildings	42,620	22,731	21,328	19,591	17,137	17,078
Machinery	50,968	49,400	46,480	43,355	35,221	34,833
Construction In Progress	19,019	26,702	1,841	149.48	2,185	-

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