Able C&C Co., Ltd. (KRX: 078520)

Able C&C 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	19,142	28,091	30,081	23,123	37,075	54,558
Short-Term Investments	2,909	2,785	15,486	12,700	-	-
Trading Asset Securities	-	-	-	-	3,435	-
Cash & Short-Term Investments	22,051	30,876	45,567	35,823	40,510	54,558
Cash Growth	-66.60%	-32.24%	27.20%	-11.57%	-25.75%	-65.27%
Accounts Receivable	15,829	22,194	20,379	23,705	26,325	40,459
Other Receivables	2,399	1,204	1,491	1,626	1,833	3,060
Receivables	18,228	23,398	21,870	25,331	28,169	43,561
Inventory	50,362	42,100	43,047	40,562	53,819	87,263
Prepaid Expenses	1,267	1,817	1,005	1,094	1,882	3,115
Other Current Assets	4,371	6,082	10,512	13,578	13,927	4,910
Total Current Assets	96,278	104,273	122,001	116,388	138,308	193,407
Property, Plant & Equipment	14,862	15,412	16,930	11,947	22,768	73,074
Long-Term Investments	3	3	3	3	3	10,317
Goodwill	-	17,597	17,545	17,351	36,105	76,358
Other Intangible Assets	24,162	8,734	11,369	12,611	10,598	18,063
Long-Term Deferred Tax Assets	18,033	18,158	19,497	22,652	18,650	8,227
Other Long-Term Assets	11,252	9,637	8,058	12,834	28,313	54,083
Total Assets	164,615	173,841	195,432	193,817	254,780	433,666
Accounts Payable	24,102	36,000	27,900	17,144	15,683	32,589
Accrued Expenses	4,708	5,044	4,885	4,020	2,520	4,073
Short-Term Debt	200	1,441	1,313	1,358	3,432	7,639
Current Portion of Long-Term Debt	200	150	650	4,067	4,050	1,219
Current Portion of Leases	7,118	6,034	7,025	10,098	16,510	25,027
Current Income Taxes Payable	500.62	880.3	1,100	1,149	549.64	1,662
Current Unearned Revenue	420.68	289.87	498.21	1,121	1,971	3,370
Other Current Liabilities	16,495	16,723	17,153	22,338	20,317	20,557
Total Current Liabilities	53,744	66,563	60,523	61,295	65,032	96,136
Long-Term Debt	1,200	350	-	2,567	6,633	1,615
Long-Term Leases	5,711	7,438	7,504	4,959	14,272	30,940
Other Long-Term Liabilities	11,434	11,806	11,250	9,844	9,762	46,888
Total Liabilities	72,559	86,156	79,356	79,160	96,524	176,309
Common Stock	13,517	13,517	13,517	13,517	13,517	13,517
Additional Paid-In Capital	29,959	29,959	29,959	175,302	174,461	174,196
Retained Earnings	106,302	101,480	139,839	-6,451	36,947	125,912
Treasury Stock	-0.02	-0.02	-11,163	-11,163	-11,163	-10,002
Comprehensive Income & Other	-57,722	-57,270	-57,106	-57,436	-57,010	-56,128
Total Common Equity	92,056	87,686	115,045	113,770	156,752	247,495
Minority Interest	-	-	1,030	887.65	52.08	9,272
Shareholders' Equity	92,056	87,686	116,075	114,658	158,255	257,357
Total Liabilities & Equity	164,615	173,841	195,432	193,817	254,780	433,666
Total Debt	14,429	15,413	16,491	23,048	44,897	66,441
Net Cash (Debt)	7,621	15,462	29,075	12,774	-4,387	-11,882
Net Cash Growth	-84.76%	-46.82%	127.61%	-	-	-
Net Cash Per Share	292.47	594.39	1117.67	491.05	-168.36	-447.50
Filing Date Shares Outstanding	26.01	26.01	26.01	26.01	26.01	26.15
Total Common Shares Outstanding	26.01	26.01	26.01	26.01	26.01	26.15
Working Capital	42,534	37,710	61,478	55,093	73,276	97,272
Book Value Per Share	3538.68	3370.68	4422.42	4373.38	6025.63	9464.30
Tangible Book Value	67,894	61,354	86,131	83,808	110,049	153,074
Tangible Book Value Per Share	2609.89	2358.49	3310.94	3221.62	4230.33	5853.60
Machinery	-	6,546	6,885	8,485	12,538	12,939
Construction In Progress	-	67.75	458.91	783.38	3,207	-

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