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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.38	445.86	574.36	280.53	494.38	524.45
Short-Term Investments	29.31	35.74	49.52	0.38	0.34	0.76
Cash & Short-Term Investments	600.69	481.6	623.88	280.91	494.72	525.21
Cash Growth	22.67%	-22.81%	122.09%	-43.22%	-5.80%	19.67%
Accounts Receivable	1,117	1,107	692.63	1,195	1,114	899.86
Other Receivables	6.82	0.52	0.81	127.72	0.14	3.26
Receivables	1,124	1,107	693.43	1,323	1,114	903.12
Inventory	362.75	409.16	549.95	822.52	554.89	382.64
Other Current Assets	18.5	9.08	13.24	110.12	19.6	10.96
Total Current Assets	2,106	2,007	1,881	2,536	2,183	1,822
Property, Plant & Equipment	101.01	94.73	100.32	114.43	115.51	119.95
Long-Term Investments	920.71	1,150	706.53	636.01	773.42	598.47
Other Intangible Assets	4.09	4.53	1.56	0.73	1.21	1.85
Long-Term Deferred Tax Assets	85.05	84.94	98.66	68.41	56.39	52
Other Long-Term Assets	54.51	54.44	77.18	77.46	43.76	48.56
Total Assets	3,271	3,395	2,865	3,434	3,173	2,643
Accounts Payable	380.2	320.11	276.09	298.11	423.08	340.24
Accrued Expenses	39.33	60.71	36.04	101.37	86.02	39.9
Short-Term Debt	456.79	446.56	531.63	956.74	569.84	444.32
Current Portion of Leases	10.66	9.54	13	15.27	12.48	15.55
Current Income Taxes Payable	7.63	1.52	15.13	43.01	25.72	14.74
Other Current Liabilities	78.45	24.88	22.11	30.38	42.88	33.55
Total Current Liabilities	973.06	863.31	893.99	1,445	1,160	888.3
Long-Term Leases	13.74	7.71	6.58	15.33	15.03	18.37
Long-Term Deferred Tax Liabilities	141.65	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	1,129	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	1,200	1,231	1,156	1,207	1,111	975.57
Comprehensive Income & Other	370.29	581.41	101.64	46.45	184.99	78.87
Total Common Equity	2,137	2,380	1,825	1,821	1,863	1,622
Minority Interest	5.24	5.1	4.67	4.64	4.24	4.4
Shareholders' Equity	2,142	2,385	1,830	1,826	1,867	1,626
Total Liabilities & Equity	3,271	3,395	2,865	3,434	3,173	2,643
Total Debt	481.19	463.8	551.21	987.33	597.35	478.24
Net Cash (Debt)	119.5	17.8	72.67	-706.42	-102.63	46.97
Net Cash Growth	-3.40%	-75.51%	-	-	-	-85.96%
Net Cash Per Share	2.29	0.34	1.39	-13.40	-1.95	0.90
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	1,132	1,144	986.51	1,092	1,023	933.63
Book Value Per Share	41.25	45.93	35.22	35.15	35.95	31.30
Tangible Book Value	2,133	2,375	1,823	1,820	1,862	1,620
Tangible Book Value Per Share	41.17	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.