Kuk Young G&M Co., Ltd. (KOSDAQ: 006050)
1,782.00
+74.00 (4.33%)
Sep 12, 2024, 10:59 AM KST
Kuk Young G&M Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,019 | 13,995 | 8,771 | 13,588 | 16,727 | 9,463 | Upgrade
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Short-Term Investments | 3,100 | 3,150 | 2,440 | 1,000 | 40 | 455 | Upgrade
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Cash & Short-Term Investments | 19,119 | 17,145 | 11,211 | 14,588 | 16,767 | 9,918 | Upgrade
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Cash Growth | 79.89% | 52.94% | -23.15% | -13.00% | 69.06% | -14.13% | Upgrade
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Accounts Receivable | 15,464 | 18,901 | 15,746 | 9,961 | 13,532 | 18,587 | Upgrade
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Other Receivables | 47.16 | 54.92 | 83.68 | 61.68 | 17.03 | 63.1 | Upgrade
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Receivables | 15,511 | 18,956 | 15,830 | 10,022 | 13,549 | 18,650 | Upgrade
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Inventory | 1,808 | 1,809 | 2,504 | 3,155 | 1,726 | 2,587 | Upgrade
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Prepaid Expenses | 51.56 | 70.01 | 48.38 | 46.05 | 59.6 | 62.46 | Upgrade
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Other Current Assets | 819.25 | 161.9 | 243.77 | 352.65 | 254.79 | 850.96 | Upgrade
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Total Current Assets | 37,309 | 38,143 | 29,837 | 28,164 | 32,357 | 32,068 | Upgrade
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Property, Plant & Equipment | 28,068 | 28,304 | 28,149 | 28,995 | 32,123 | 32,207 | Upgrade
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Long-Term Investments | 1,193 | 1,160 | 1,093 | 1,460 | 916.07 | 539.08 | Upgrade
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Other Intangible Assets | 367.76 | 301.73 | 431.43 | 450.13 | 485.41 | 487.49 | Upgrade
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Long-Term Deferred Tax Assets | 1,115 | 1,174 | 2,199 | 2,756 | 1,267 | 631.91 | Upgrade
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Other Long-Term Assets | 3,396 | 2,830 | 4,444 | 4,451 | 2,879 | 2,724 | Upgrade
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Total Assets | 71,749 | 72,213 | 66,153 | 66,277 | 70,028 | 68,657 | Upgrade
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Accounts Payable | 341.57 | 132.27 | 381.62 | 389.88 | 418.38 | 427.8 | Upgrade
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Accrued Expenses | 389.99 | 448.11 | 294.46 | 316.81 | 670.44 | 635.08 | Upgrade
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Short-Term Debt | 10,000 | 9,000 | 8,000 | 7,500 | 7,500 | 1,500 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 236.52 | Upgrade
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Current Portion of Leases | 184.54 | 175.12 | 136.58 | 130.16 | 127.17 | 127.41 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 14.12 | 108.45 | Upgrade
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Current Unearned Revenue | 3,635 | 4,140 | 946.74 | 804.48 | 1,490 | 2,282 | Upgrade
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Other Current Liabilities | 6,627 | 7,947 | 6,546 | 9,116 | 4,816 | 6,959 | Upgrade
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Total Current Liabilities | 21,178 | 21,843 | 16,306 | 18,258 | 15,037 | 12,276 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,805 | Upgrade
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Long-Term Leases | 566.44 | 636.99 | 631.78 | 756.83 | 886.99 | 1,006 | Upgrade
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Other Long-Term Liabilities | 1,083 | 944.7 | 1,206 | 1,110 | 3,091 | 744.24 | Upgrade
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Total Liabilities | 22,827 | 23,425 | 18,144 | 20,125 | 19,015 | 15,831 | Upgrade
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Common Stock | 17,448 | 17,448 | 17,448 | 17,448 | 17,448 | 17,448 | Upgrade
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Additional Paid-In Capital | 15,239 | 15,239 | 15,239 | 15,239 | 15,239 | 15,239 | Upgrade
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Retained Earnings | 17,038 | 16,905 | 16,126 | 14,269 | 19,129 | 20,943 | Upgrade
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Treasury Stock | -802.72 | -802.72 | -802.72 | -802.72 | -802.72 | -802.72 | Upgrade
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Comprensive Income & Other | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
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Shareholders' Equity | 48,921 | 48,788 | 48,010 | 46,152 | 51,013 | 52,826 | Upgrade
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Total Liabilities & Equity | 71,749 | 72,213 | 66,153 | 66,277 | 70,028 | 68,657 | Upgrade
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Total Debt | 10,751 | 9,812 | 8,768 | 8,387 | 8,514 | 4,674 | Upgrade
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Net Cash (Debt) | 8,368 | 7,333 | 2,442 | 6,201 | 8,253 | 5,244 | Upgrade
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Net Cash Growth | 275.19% | 200.28% | -60.62% | -24.87% | 57.40% | -51.00% | Upgrade
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Net Cash Per Share | 248.64 | 216.35 | 72.31 | 182.44 | 243.49 | 153.97 | Upgrade
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Filing Date Shares Outstanding | 33.43 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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Total Common Shares Outstanding | 33.43 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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Working Capital | 16,131 | 16,300 | 13,531 | 9,906 | 17,320 | 19,792 | Upgrade
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Book Value Per Share | 1463.33 | 1439.38 | 1416.42 | 1361.61 | 1505.01 | 1558.52 | Upgrade
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Tangible Book Value | 48,554 | 48,486 | 47,578 | 45,702 | 50,527 | 52,339 | Upgrade
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Tangible Book Value Per Share | 1452.33 | 1430.48 | 1403.69 | 1348.33 | 1490.69 | 1544.14 | Upgrade
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Land | 14,044 | 14,044 | 14,044 | 14,044 | 15,185 | 15,185 | Upgrade
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Buildings | 14,913 | 14,881 | 14,856 | 14,758 | 15,296 | 15,271 | Upgrade
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Machinery | 13,028 | 12,771 | 12,165 | 12,018 | 12,114 | 10,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.