CALTH. Inc (XKON:402420)

CALTH. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,573	1,855
Cash & Short-Term Investments	3,573	1,855
Cash Growth	92.61%	-
Accounts Receivable	115.39	13.15
Other Receivables	3.22	23.52
Receivables	118.61	36.67
Inventory	2,510	56.35
Prepaid Expenses	7.81	10.19
Other Current Assets	32.33	40.21
Total Current Assets	6,242	1,999
Property, Plant & Equipment	1,987	849.77
Goodwill	352.17	450.45
Other Intangible Assets	171.22	202.67
Other Long-Term Assets	94.6	70.25
Total Assets	8,847	3,572
Accounts Payable	24.33	31.33
Accrued Expenses	69.94	28.46
Current Portion of Long-Term Debt	200	-
Other Current Liabilities	2,157	6.67
Total Current Liabilities	2,451	66.45
Long-Term Debt	616	816
Pension & Post-Retirement Benefits	-	29.96
Other Long-Term Liabilities	53.49	31.95
Total Liabilities	3,121	944.37
Common Stock	440	440
Additional Paid-In Capital	5,193	2,924
Retained Earnings	-219.63	-969.6
Comprehensive Income & Other	0	-
Total Common Equity	5,413	2,394
Shareholders' Equity	5,726	2,627
Total Liabilities & Equity	8,847	3,572
Total Debt	816	816
Net Cash (Debt)	2,757	1,039
Net Cash Growth	165.32%	-
Net Cash Per Share	3132.41	1180.61
Filing Date Shares Outstanding	0.88	0.88
Total Common Shares Outstanding	0.88	0.88
Working Capital	3,790	1,932
Book Value Per Share	6149.98	2719.85
Tangible Book Value	4,890	1,741
Tangible Book Value Per Share	5555.39	1977.88
Land	252.18	252.18
Buildings	394.43	394.43
Machinery	641.9	221.52
Construction In Progress	798.8	-

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