CTR Mobility Co.,Ltd. (KRX: 308170)

CTR Mobility 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	1,881	3,396	6,818	4,122	639.13	1,020
Short-Term Investments	5,088	8,096	2,391	1,000	1,320	11,550
Cash & Short-Term Investments	6,969	11,493	9,209	5,122	1,959	12,570
Cash Growth	-44.22%	24.79%	79.78%	161.46%	-84.41%	448.98%
Accounts Receivable	61,184	62,258	68,004	62,335	52,062	40,379
Other Receivables	1,042	1,058	594.81	368.52	633.95	892.38
Receivables	62,314	63,316	68,599	63,696	54,322	41,379
Inventory	33,348	32,568	25,644	22,649	18,261	16,069
Prepaid Expenses	-	5,588	4,918	3,334	4,649	2,453
Other Current Assets	6,501	1,005	63.23	26.87	361.22	732.33
Total Current Assets	109,132	113,969	108,433	94,828	79,552	73,203
Property, Plant & Equipment	164,400	152,293	158,087	156,711	153,068	124,011
Long-Term Investments	-	22,876	24,434	21,758	32,401	34,944
Other Intangible Assets	2,963	3,690	2,546	2,123	2,044	2,327
Long-Term Deferred Tax Assets	297.79	1,984	-	-	-	-
Other Long-Term Assets	24,831	3,005	3,462	2,137	4,881	831.72
Total Assets	301,841	298,100	297,367	278,104	272,333	235,416
Accounts Payable	42,179	42,141	46,915	40,755	35,316	23,361
Accrued Expenses	743.05	807.85	723.48	511.53	501.14	434.49
Short-Term Debt	69,400	53,230	59,643	56,233	43,863	31,841
Current Portion of Long-Term Debt	48,317	23,050	26,428	10,749	10,718	16,286
Current Portion of Leases	400.78	531.01	212.4	244.52	898	1,774
Current Income Taxes Payable	11.97	-	261.88	803.69	1,466	1,289
Other Current Liabilities	21,092	29,097	9,613	10,872	13,879	9,431
Total Current Liabilities	182,144	148,857	143,796	120,168	106,641	84,417
Long-Term Debt	35,254	61,753	45,276	47,904	44,070	33,013
Long-Term Leases	518.72	557.19	75.14	144.96	1,517	5,071
Long-Term Deferred Tax Liabilities	363.77	-	2,424	8,319	11,087	11,128
Other Long-Term Liabilities	1,177	1,829	1,948	3,646	4,179	3,459
Total Liabilities	219,457	212,996	193,519	180,183	167,548	137,676
Common Stock	4,305	4,305	4,305	4,305	4,305	4,200
Additional Paid-In Capital	12,770	12,770	12,770	12,770	12,770	11,058
Retained Earnings	57,213	59,934	77,824	76,044	74,524	67,440
Comprehensive Income & Other	8,095	8,095	8,949	4,803	13,186	15,042
Shareholders' Equity	82,384	85,104	103,848	97,921	104,784	97,739
Total Liabilities & Equity	301,841	298,100	297,367	278,104	272,333	235,416
Total Debt	153,890	139,121	131,634	115,275	101,066	87,984
Net Cash (Debt)	-146,921	-127,628	-122,425	-110,153	-99,107	-75,414
Net Cash Per Share	-17064.03	-14823.23	-14218.92	-12793.61	-11564.62	-11508.10
Filing Date Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.4
Total Common Shares Outstanding	8.61	8.61	8.61	8.61	8.61	8.4
Working Capital	-73,012	-34,887	-35,363	-25,340	-27,089	-11,214
Book Value Per Share	9568.39	9884.33	12061.36	11372.98	12170.08	11635.65
Tangible Book Value	79,421	81,414	101,302	95,798	102,740	95,412
Tangible Book Value Per Share	9224.26	9455.77	11765.60	11126.40	11932.69	11358.62
Land	48,566	48,190	48,578	47,023	46,837	27,528
Buildings	37,624	46,630	43,209	42,527	41,194	29,474
Machinery	63,385	205,881	199,058	197,642	163,008	155,308
Construction In Progress	13,927	5,825	7,742	1,289	3,964	2,572

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