Codes Combine Co., Ltd. (KOSDAQ:047770)

Codes Combine Balance Sheet

Financials in millions KRW. 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	3,671	4,905	29,423	30,029	17,383	10,664
Short-Term Investments	27,558	27,122	-	-	-	-
Cash & Short-Term Investments	31,228	32,027	29,423	30,029	17,383	10,664
Cash Growth	4.89%	8.85%	-2.02%	72.74%	63.01%	39.00%
Accounts Receivable	2,990	2,956	2,960	2,971	2,855	3,081
Other Receivables	796.5	608.67	599.24	774.52	567.5	512.89
Receivables	3,786	3,564	3,559	3,747	3,433	3,638
Inventory	8,882	8,484	6,752	6,887	5,326	4,608
Prepaid Expenses	21.22	21.68	8.4	10.54	7.55	8.19
Other Current Assets	617.44	542.42	609.27	318.41	12.42	12.6
Total Current Assets	44,535	44,639	40,351	40,991	26,162	18,931
Property, Plant & Equipment	2,589	2,588	2,554	1,695	1,505	2,661
Long-Term Investments	-	-	6.07	5.71	5.96	5.96
Other Intangible Assets	2,159	2,159	2,159	-	-	-
Long-Term Accounts Receivable	0	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	2,959	2,959	3,446	3,775	3,820	3,063
Other Long-Term Assets	37,135	36,539	37,012	37,595	48,819	51,232
Total Assets	89,376	88,884	85,527	84,061	80,313	75,893
Accounts Payable	701.85	903.3	601.59	703.16	959.4	1,196
Accrued Expenses	496.93	507.03	479.79	514.23	476.37	573.95
Short-Term Debt	4,793	5,770	-	-	-	-
Current Portion of Long-Term Debt	-	-	5,880	8,000	8,120	9,240
Current Portion of Leases	650.27	565.4	371.33	192.82	194.49	691.6
Other Current Liabilities	4,167	5,634	4,841	6,967	8,841	7,020
Total Current Liabilities	10,809	13,380	12,173	16,377	18,591	18,721
Long-Term Leases	407.32	426.88	511.81	250.54	76.93	271.42
Long-Term Deferred Tax Liabilities	3,361	3,353	3,329	3,211	3,284	3,227
Other Long-Term Liabilities	5,402	3,890	3,539	1,959	3,728	5,629
Total Liabilities	19,980	21,050	19,553	21,798	25,680	27,848
Common Stock	18,921	18,921	18,921	18,921	18,921	18,921
Additional Paid-In Capital	27,958	27,958	27,958	27,958	27,958	27,958
Retained Earnings	20,192	18,750	16,673	12,962	5,366	-1,182
Treasury Stock	-24.64	-24.64	-24.64	-24.64	-24.64	-24.64
Comprehensive Income & Other	0	0	0	0	0	-37.69
Total Common Equity	67,047	65,605	63,528	59,817	52,221	45,635
Minority Interest	2,350	2,229	2,446	2,447	2,412	2,409
Shareholders' Equity	69,396	67,834	65,974	62,263	54,632	48,044
Total Liabilities & Equity	89,376	88,884	85,527	84,061	80,313	75,893
Total Debt	5,851	6,762	6,763	8,443	8,391	10,203
Net Cash (Debt)	25,378	25,265	22,660	21,585	8,992	460.89
Net Cash Growth	11.03%	11.50%	4.98%	140.05%	1850.99%	-
Net Cash Per Share	672.27	669.28	600.26	571.81	238.20	12.21
Filing Date Shares Outstanding	37.75	37.74	37.75	37.75	37.75	37.75
Total Common Shares Outstanding	37.75	37.74	37.74	37.74	37.74	37.74
Working Capital	33,726	31,260	28,177	24,614	7,571	209.67
Book Value Per Share	1776.11	1738.20	1683.18	1584.85	1383.59	1209.11
Tangible Book Value	64,888	63,446	61,369	59,817	52,221	45,635
Tangible Book Value Per Share	1718.93	1681.01	1625.98	1584.85	1383.59	1209.11
Machinery	209.54	197.43	197.98	190.45	278.23	666.54

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.