Koryo Electronics Co., Ltd. (TPEX:8032)

Koryo Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.37	445.86	574.36	280.53	494.38	524.45
Short-Term Investments	33.32	35.74	49.52	0.38	0.34	0.76
Cash & Short-Term Investments	620.69	481.6	623.88	280.91	494.72	525.21
Cash Growth	22.76%	-22.81%	122.09%	-43.22%	-5.80%	19.67%
Accounts Receivable	1,072	1,107	692.63	1,195	1,114	899.86
Other Receivables	6.88	0.52	0.81	127.72	0.14	3.26
Receivables	1,079	1,107	693.43	1,323	1,114	903.12
Inventory	407.78	409.16	549.95	822.52	554.89	382.64
Other Current Assets	13.54	9.08	13.24	110.12	19.6	10.96
Total Current Assets	2,121	2,007	1,881	2,536	2,183	1,822
Property, Plant & Equipment	107.71	94.73	100.32	114.43	115.51	119.95
Long-Term Investments	926.49	1,150	706.53	636.01	773.42	598.47
Other Intangible Assets	3.61	4.53	1.56	0.73	1.21	1.85
Long-Term Deferred Tax Assets	77.48	84.94	98.66	68.41	56.39	52
Other Long-Term Assets	54.36	54.44	77.18	77.46	43.76	48.56
Total Assets	3,291	3,395	2,865	3,434	3,173	2,643
Accounts Payable	425.8	320.11	276.09	298.11	423.08	340.24
Accrued Expenses	-	60.71	36.04	101.37	86.02	39.9
Short-Term Debt	522.82	446.56	531.63	956.74	569.84	444.32
Current Portion of Leases	12.05	9.54	13	15.27	12.48	15.55
Current Income Taxes Payable	9.93	1.52	15.13	43.01	25.72	14.74
Other Current Liabilities	117.2	24.88	22.11	30.38	42.88	33.55
Total Current Liabilities	1,088	863.31	893.99	1,445	1,160	888.3
Long-Term Leases	17.76	7.71	6.58	15.33	15.03	18.37
Long-Term Deferred Tax Liabilities	128.04	139.06	134.25	146.61	131.1	109.87
Other Long-Term Liabilities	0.28	0.28	0.28	1.16	0.27	0.27
Total Liabilities	1,234	1,010	1,035	1,608	1,306	1,017
Common Stock	518.1	518.1	518.1	518.1	518.1	518.1
Additional Paid-In Capital	49	49	49	49	49	49
Retained Earnings	1,198	1,231	1,156	1,207	1,111	975.57
Comprehensive Income & Other	287.03	581.41	101.64	46.45	184.99	78.87
Total Common Equity	2,052	2,380	1,825	1,821	1,863	1,622
Minority Interest	4.69	5.1	4.67	4.64	4.24	4.4
Shareholders' Equity	2,057	2,385	1,830	1,826	1,867	1,626
Total Liabilities & Equity	3,291	3,395	2,865	3,434	3,173	2,643
Total Debt	552.63	463.8	551.21	987.33	597.35	478.24
Net Cash (Debt)	68.06	17.8	72.67	-706.42	-102.63	46.97
Net Cash Growth	-47.48%	-75.51%	-	-	-	-85.96%
Net Cash Per Share	1.31	0.34	1.39	-13.40	-1.95	0.90
Filing Date Shares Outstanding	64.3	51.81	51.81	51.81	51.81	51.81
Total Common Shares Outstanding	64.3	51.81	51.81	51.81	51.81	51.81
Working Capital	1,034	1,144	986.51	1,092	1,023	933.63
Book Value Per Share	31.92	45.93	35.22	35.15	35.95	31.30
Tangible Book Value	2,049	2,375	1,823	1,820	1,862	1,620
Tangible Book Value Per Share	31.86	45.85	35.19	35.13	35.93	31.26
Land	-	38.08	38.08	38.08	38.08	38.08
Buildings	-	75.16	75.16	75.16	74.79	74.79
Machinery	-	26.88	26.06	26.3	33.1	27.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.