Kuk Young G&M Co., Ltd. (KOSDAQ: 006050)

Kuk Young G&M Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,440	13,995	8,771	13,588	16,727	9,463
Short-Term Investments	3,900	3,150	2,440	1,000	40	455
Cash & Short-Term Investments	20,340	17,145	11,211	14,588	16,767	9,918
Cash Growth	77.22%	52.94%	-23.15%	-13.00%	69.06%	-14.13%
Accounts Receivable	13,168	18,901	15,746	9,961	13,532	18,587
Other Receivables	33.55	54.92	83.68	61.68	17.03	63.1
Receivables	13,201	18,956	15,830	10,022	13,549	18,650
Inventory	2,187	1,809	2,504	3,155	1,726	2,587
Prepaid Expenses	33.87	70.01	48.38	46.05	59.6	62.46
Other Current Assets	67.89	161.9	243.77	352.65	254.79	850.96
Total Current Assets	35,830	38,143	29,837	28,164	32,357	32,068
Property, Plant & Equipment	27,768	28,304	28,149	28,995	32,123	32,207
Long-Term Investments	1,202	1,160	1,093	1,460	916.07	539.08
Other Intangible Assets	366.31	301.73	431.43	450.13	485.41	487.49
Long-Term Deferred Tax Assets	1,097	1,174	2,199	2,756	1,267	631.91
Other Long-Term Assets	3,395	2,830	4,444	4,451	2,879	2,724
Total Assets	69,958	72,213	66,153	66,277	70,028	68,657
Accounts Payable	4,046	132.27	381.62	389.88	418.38	427.8
Accrued Expenses	387.96	448.11	294.46	316.81	670.44	635.08
Short-Term Debt	10,000	9,000	8,000	7,500	7,500	1,500
Current Portion of Long-Term Debt	-	-	-	-	-	236.52
Current Portion of Leases	184.89	175.12	136.58	130.16	127.17	127.41
Current Income Taxes Payable	-	-	-	-	14.12	108.45
Current Unearned Revenue	3,423	4,140	946.74	804.48	1,490	2,282
Other Current Liabilities	1,293	7,947	6,546	9,116	4,816	6,959
Total Current Liabilities	19,335	21,843	16,306	18,258	15,037	12,276
Long-Term Debt	-	-	-	-	-	1,805
Long-Term Leases	519.87	636.99	631.78	756.83	886.99	1,006
Other Long-Term Liabilities	1,084	944.7	1,206	1,110	3,091	744.24
Total Liabilities	20,939	23,425	18,144	20,125	19,015	15,831
Common Stock	17,448	17,448	17,448	17,448	17,448	17,448
Additional Paid-In Capital	15,239	15,239	15,239	15,239	15,239	15,239
Retained Earnings	17,136	16,905	16,126	14,269	19,129	20,943
Treasury Stock	-802.72	-802.72	-802.72	-802.72	-802.72	-802.72
Comprehensive Income & Other	0	-0	0	-0	0	-0
Shareholders' Equity	49,020	48,788	48,010	46,152	51,013	52,826
Total Liabilities & Equity	69,958	72,213	66,153	66,277	70,028	68,657
Total Debt	10,705	9,812	8,768	8,387	8,514	4,674
Net Cash (Debt)	9,635	7,333	2,442	6,201	8,253	5,244
Net Cash Growth	1448.15%	200.28%	-60.62%	-24.87%	57.40%	-51.00%
Net Cash Per Share	284.85	216.35	72.31	182.44	243.49	153.97
Filing Date Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Working Capital	16,495	16,300	13,531	9,906	17,320	19,792
Book Value Per Share	1446.21	1439.38	1416.42	1361.61	1505.01	1558.52
Tangible Book Value	48,653	48,486	47,578	45,702	50,527	52,339
Tangible Book Value Per Share	1435.40	1430.48	1403.69	1348.33	1490.69	1544.14
Land	14,044	14,044	14,044	14,044	15,185	15,185
Buildings	14,919	14,881	14,856	14,758	15,296	15,271
Machinery	13,052	12,771	12,165	12,018	12,114	10,922

Source: S&P Capital IQ. Standard template. Financial Sources.