Cape Industries Ltd. (KOSDAQ:064820)

Cape Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,994	9,712	9,449	7,392	5,033	13,507
Short-Term Investments	16,250	1,430	16,365	10,569	3,577	11,535
Trading Asset Securities	2,343	3,650	739.73	591.08	2,716	-
Cash & Short-Term Investments	29,587	14,792	26,553	18,552	11,326	25,041
Cash Growth	-7.74%	-44.29%	43.13%	63.80%	-54.77%	7.33%
Accounts Receivable	7,011	9,403	11,012	10,020	8,891	9,145
Other Receivables	177.22	131.41	500.04	273.86	339.83	309.43
Receivables	7,488	11,335	12,512	10,593	9,230	9,455
Inventory	15,289	13,352	22,525	18,997	16,938	12,529
Prepaid Expenses	466.31	11.63	9.48	8.92	9.91	11.17
Other Current Assets	7,789	21.42	32.3	29.03	29.37	502.63
Total Current Assets	60,620	39,512	61,632	48,180	37,533	47,538
Property, Plant & Equipment	72,153	73,271	75,042	75,487	94,850	94,895
Long-Term Investments	308.02	281.32	231.42	184.69	142.09	921.16
Goodwill	1,459	-	-	-	-	-
Other Intangible Assets	1,328	947.61	342.76	318.59	318.59	318.59
Long-Term Accounts Receivable	-0	0	-0	-	-	-
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	4,617,725	2,290,653	2,103,726	2,204,676	2,080,280	1,937,050
Total Assets	4,753,593	2,404,665	2,240,974	2,328,847	2,213,124	2,080,724
Accounts Payable	812.77	385.69	375.94	794.71	940.59	255.38
Accrued Expenses	4,134	4,110	4,705	4,558	3,296	2,763
Short-Term Debt	68,420	67,420	53,000	41,000	48,000	23,837
Current Portion of Long-Term Debt	-	84,137	18,800	5,000	84,561	18,000
Current Income Taxes Payable	1,848	203.56	5,083	1,389	742.07	580.93
Other Current Liabilities	8,035	4,070	2,546	10,072	3,353	9,693
Total Current Liabilities	83,250	160,326	84,509	62,814	140,892	55,129
Long-Term Debt	99,108	9,000	89,452	101,330	11,000	84,571
Long-Term Leases	46.31	72.26	130.66	178.24	213.71	-
Long-Term Unearned Revenue	122.86	132.98	147.33	167.63	187.93	171.83
Pension & Post-Retirement Benefits	855.45	457.95	279.4	11.33	747.24	1,286
Long-Term Deferred Tax Liabilities	37,898	31,624	30,505	27,988	33,599	9,749
Other Long-Term Liabilities	4,241,254	1,943,544	1,781,967	1,899,816	1,779,667	1,716,522
Total Liabilities	4,462,535	2,145,157	1,986,991	2,092,305	1,966,307	1,867,429
Common Stock	15,451	15,451	15,451	15,451	15,451	15,271
Additional Paid-In Capital	79,721	73,381	73,409	72,880	72,948	71,497
Retained Earnings	116,993	108,397	101,469	80,392	82,913	57,060
Treasury Stock	-196.63	-15,630	-12,919	-5,975	-	-
Comprehensive Income & Other	27,491	30,787	30,787	30,787	29,793	29,793
Total Common Equity	239,458	212,386	208,197	193,534	201,105	173,622
Minority Interest	51,600	47,122	45,786	43,008	45,711	39,673
Shareholders' Equity	291,058	259,508	253,983	236,541	246,816	213,295
Total Liabilities & Equity	4,753,593	2,404,665	2,240,974	2,328,847	2,213,124	2,080,724
Total Debt	167,575	160,630	161,383	147,508	143,775	126,409
Net Cash (Debt)	-137,987	-145,838	-134,830	-128,957	-132,449	-101,368
Net Cash Per Share	-4796.34	-5233.70	-4630.87	-4203.44	-4288.87	-3513.36
Filing Date Shares Outstanding	30.5	27.6	28.17	29.7	30.9	30.54
Total Common Shares Outstanding	30.5	27.6	28.17	29.7	30.9	30.54
Working Capital	-22,630	-120,814	-22,878	-14,634	-103,359	-7,591
Book Value Per Share	7852.32	7694.65	7389.52	6515.91	6507.90	5684.51
Tangible Book Value	236,671	211,438	207,854	193,215	200,787	173,303
Tangible Book Value Per Share	7760.94	7660.32	7377.36	6505.18	6497.59	5674.08
Land	57,910	57,910	57,910	57,910	76,373	76,373
Buildings	21,572	21,572	21,570	19,656	19,975	19,975
Machinery	39,999	39,874	40,428	38,749	42,697	42,082
Construction In Progress	37	37	71	2,468	2,000	1,039

Source: S&P Global Market Intelligence. Standard template. Financial Sources.