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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.27	574.36	280.53	494.38	524.45	359.72
Short-Term Investments	52.33	49.52	0.38	0.34	0.76	79.16
Cash & Short-Term Investments	505.6	623.88	280.91	494.72	525.21	438.87
Cash Growth	-15.11%	122.09%	-43.22%	-5.80%	19.67%	-19.49%
Accounts Receivable	907.69	692.63	1,195	1,114	899.86	818.88
Other Receivables	0.92	0.81	127.72	0.14	3.26	4.04
Receivables	908.61	693.43	1,323	1,114	903.12	822.92
Inventory	405.85	549.95	822.52	554.89	382.64	487.62
Other Current Assets	7.96	13.24	110.12	19.6	10.96	10.49
Total Current Assets	1,828	1,881	2,536	2,183	1,822	1,760
Property, Plant & Equipment	102.09	100.32	114.43	115.51	119.95	127.21
Long-Term Investments	709.07	706.53	636.01	773.42	598.47	248.16
Other Intangible Assets	5.43	1.56	0.73	1.21	1.85	2.77
Long-Term Deferred Tax Assets	94.1	98.66	68.41	56.39	52	44.93
Other Long-Term Assets	50.79	77.18	77.46	43.76	48.56	40.51
Total Assets	2,789	2,865	3,434	3,173	2,643	2,223
Accounts Payable	296.38	276.09	298.11	423.08	340.24	325.73
Accrued Expenses	40.3	36.04	101.37	86.02	39.9	47.14
Short-Term Debt	353.26	531.63	956.74	569.84	444.32	67.7
Current Portion of Leases	13.29	13	15.27	12.48	15.55	14.13
Current Income Taxes Payable	6.06	15.13	43.01	25.72	14.74	8.38
Other Current Liabilities	63.82	22.11	30.38	42.88	33.55	26.78
Total Current Liabilities	773.1	893.99	1,445	1,160	888.3	489.86
Long-Term Leases	9.47	6.58	15.33	15.03	18.37	22.45
Long-Term Deferred Tax Liabilities	137.45	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	920.3	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	1,165	1,156	1,207	1,111	975.57	966.74
Comprehensive Income & Other	132.19	101.64	46.45	184.99	78.87	73.16
Total Common Equity	1,864	1,825	1,821	1,863	1,622	1,607
Minority Interest	5.01	4.67	4.64	4.24	4.4	4.68
Shareholders' Equity	1,869	1,830	1,826	1,867	1,626	1,612
Total Liabilities & Equity	2,789	2,865	3,434	3,173	2,643	2,223
Total Debt	376.01	551.21	987.33	597.35	478.24	104.28
Net Cash (Debt)	129.59	72.67	-706.42	-102.63	46.97	334.59
Net Cash Growth	-	-	-	-	-85.96%	-28.20%
Net Cash Per Share	2.49	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	1,055	986.51	1,092	1,023	933.63	1,270
Book Value Per Share	35.98	35.22	35.15	35.95	31.30	31.02
Tangible Book Value	1,859	1,823	1,820	1,862	1,620	1,604
Tangible Book Value Per Share	35.88	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.