071850 — CASTEC KOREA CO Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩31bn
Enterprise Value
KR₩101bn
Revenue
KR₩173bn

Annual balance sheet for CASTEC KOREA CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,619	10,776	7,992	3,734	8,911
Net Total Accounts Receivable
Net Total Receivables	68,323	52,460	34,940	44,818	29,775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122,587	105,757	107,584	138,773	121,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152,642	133,206	133,027	102,287	93,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	292,991	251,347	251,691	257,878	226,932
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149,465	131,582	137,858	156,637	139,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	171,273	149,942	156,418	167,543	152,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	121,718	101,405	95,272	90,335	73,939
Total Liabilities & Shareholders' Equity	292,991	251,347	251,691	257,878	226,932
Total Common Shares Outstanding