KOAS Co., Ltd. (KRX: 071950)

KOAS 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	23,381	1,086	297.16	987.68	2,225	4,676
Short-Term Investments	280	280	280	280	399.59	290
Cash & Short-Term Investments	23,661	1,366	577.16	1,268	2,625	4,966
Cash Growth	1762.76%	136.62%	-54.47%	-51.70%	-47.14%	72.52%
Accounts Receivable	6,565	8,185	10,663	13,551	8,710	9,364
Other Receivables	174.47	174.45	158.69	250.48	299.47	301.36
Receivables	6,739	8,375	10,861	13,822	9,017	9,691
Inventory	14,774	13,728	15,858	14,695	13,808	16,746
Prepaid Expenses	109.95	191.21	158.91	146.41	131.68	131.09
Other Current Assets	7,355	3,688	3,472	3,996	4,184	4,310
Total Current Assets	52,639	27,347	30,927	33,927	29,765	35,844
Property, Plant & Equipment	33,561	35,258	38,068	37,466	36,789	35,187
Long-Term Investments	615.7	574.93	559.04	2,083	1,489	1,076
Other Intangible Assets	1,113	1,304	1,644	1,680	1,299	979.01
Long-Term Deferred Tax Assets	781.33	815.41	-	-	-	-
Other Long-Term Assets	3,684	5,148	5,034	4,126	3,868	4,175
Total Assets	92,394	70,447	76,246	79,299	73,236	77,314
Accounts Payable	12,724	12,367	14,417	19,760	13,455	15,028
Accrued Expenses	1,716	1,708	2,336	2,435	2,188	2,202
Short-Term Debt	12,437	26,260	25,303	22,182	20,818	19,018
Current Portion of Long-Term Debt	-	-	-	-	-	-0
Current Portion of Leases	274.49	316.86	220.55	395.59	278.5	367.78
Current Income Taxes Payable	3.8	3.95	-	20.32	42.18	61.63
Other Current Liabilities	9,224	10,013	8,515	10,833	7,879	9,950
Total Current Liabilities	36,380	50,669	50,791	55,625	44,661	46,627
Long-Term Debt	30,286	4,188	4,188	187.56	187.56	187.56
Long-Term Leases	64.24	291.14	166.29	319.89	386.27	1,163
Long-Term Deferred Tax Liabilities	1,503	1,503	-	-	-	-
Other Long-Term Liabilities	13,091	-0	0	0	-	-
Total Liabilities	84,366	59,599	58,376	60,259	49,249	51,994
Common Stock	1,645	15,454	15,454	15,454	15,454	15,454
Additional Paid-In Capital	22,359	7,551	7,551	7,551	7,551	7,551
Retained Earnings	-16,208	-12,798	-5,613	-4,219	898.89	2,149
Comprehensive Income & Other	-237.43	-41.05	-29.84	-16.69	-75.97	-77.82
Total Common Equity	7,559	10,165	17,362	18,769	23,828	25,076
Minority Interest	469.78	682.38	508.69	270.66	159.74	243.88
Shareholders' Equity	8,029	10,848	17,870	19,040	23,987	25,320
Total Liabilities & Equity	92,394	70,447	76,246	79,299	73,236	77,314
Total Debt	43,062	31,056	29,877	23,085	21,670	20,736
Net Cash (Debt)	-19,401	-29,690	-29,300	-21,817	-19,045	-15,771
Net Cash Per Share	-6195.68	-9606.26	-9479.98	-7058.91	-6162.13	-5102.58
Filing Date Shares Outstanding	3.29	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.29	3.09	3.09	3.09	3.09	3.09
Working Capital	16,260	-23,321	-19,864	-21,699	-14,896	-10,784
Book Value Per Share	2296.99	3288.93	5617.32	6072.82	7709.39	8113.43
Tangible Book Value	6,446	8,862	15,718	17,089	22,528	24,097
Tangible Book Value Per Share	1958.90	2867.16	5085.39	5529.23	7289.04	7796.67
Land	17,498	17,295	17,295	17,295	17,295	14,289
Buildings	18,123	18,052	19,050	16,930	16,740	15,935
Machinery	36,061	36,078	36,187	33,261	31,545	30,221
Construction In Progress	199.31	453.31	432.12	2,093	578.62	269.97

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