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

Koryo Electronics Balance Sheet

Financials in millions TWD. 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	434.02	574.36	280.53	494.38	524.45	359.72
Short-Term Investments	30.11	49.52	0.38	0.34	0.76	79.16
Cash & Short-Term Investments	464.13	623.88	280.91	494.72	525.21	438.87
Cash Growth	-3.80%	122.09%	-43.22%	-5.80%	19.67%	-19.49%
Accounts Receivable	1,031	692.63	1,195	1,114	899.86	818.88
Other Receivables	3.08	0.81	127.72	0.14	3.26	4.04
Receivables	1,034	693.43	1,323	1,114	903.12	822.92
Inventory	448.49	549.95	822.52	554.89	382.64	487.62
Other Current Assets	14.02	13.24	110.12	19.6	10.96	10.49
Total Current Assets	1,961	1,881	2,536	2,183	1,822	1,760
Property, Plant & Equipment	97.52	100.32	114.43	115.51	119.95	127.21
Long-Term Investments	1,139	706.53	636.01	773.42	598.47	248.16
Other Intangible Assets	4.99	1.56	0.73	1.21	1.85	2.77
Long-Term Deferred Tax Assets	91.77	98.66	68.41	56.39	52	44.93
Other Long-Term Assets	50.74	77.18	77.46	43.76	48.56	40.51
Total Assets	3,345	2,865	3,434	3,173	2,643	2,223
Accounts Payable	424.52	276.09	298.11	423.08	340.24	325.73
Accrued Expenses	48.8	36.04	101.37	86.02	39.9	47.14
Short-Term Debt	353.61	531.63	956.74	569.84	444.32	67.7
Current Portion of Leases	10.98	13	15.27	12.48	15.55	14.13
Current Income Taxes Payable	2.47	15.13	43.01	25.72	14.74	8.38
Other Current Liabilities	19.98	22.11	30.38	42.88	33.55	26.78
Total Current Liabilities	860.36	893.99	1,445	1,160	888.3	489.86
Long-Term Leases	8.02	6.58	15.33	15.03	18.37	22.45
Long-Term Deferred Tax Liabilities	138.85	134.25	146.61	131.1	109.87	99.22
Other Long-Term Liabilities	0.28	0.28	1.16	0.27	0.27	0.27
Total Liabilities	1,008	1,035	1,608	1,306	1,017	611.8
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	1,202	1,156	1,207	1,111	975.57	966.74
Comprehensive Income & Other	563.41	101.64	46.45	184.99	78.87	73.16
Total Common Equity	2,333	1,825	1,821	1,863	1,622	1,607
Minority Interest	4.92	4.67	4.64	4.24	4.4	4.68
Shareholders' Equity	2,338	1,830	1,826	1,867	1,626	1,612
Total Liabilities & Equity	3,345	2,865	3,434	3,173	2,643	2,223
Total Debt	372.61	551.21	987.33	597.35	478.24	104.28
Net Cash (Debt)	91.52	72.67	-706.42	-102.63	46.97	334.59
Net Cash Growth	-	-	-	-	-85.96%	-28.20%
Net Cash Per Share	1.76	1.39	-13.40	-1.95	0.90	6.39
Filing Date Shares Outstanding	51.81	51.81	51.81	51.81	51.81	51.81
Total Common Shares Outstanding	51.81	51.81	51.81	51.81	51.81	51.81
Working Capital	1,100	986.51	1,092	1,023	933.63	1,270
Book Value Per Share	45.02	35.22	35.15	35.95	31.30	31.02
Tangible Book Value	2,328	1,823	1,820	1,862	1,620	1,604
Tangible Book Value Per Share	44.93	35.19	35.13	35.93	31.26	30.96
Land	-	38.08	38.08	38.08	38.08	38.08
Buildings	-	75.16	75.16	74.79	74.79	74.79
Machinery	-	26.06	26.3	33.1	27.71	32.4

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