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 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	7,984	18,896	13,995	8,771	13,588	16,727
Short-Term Investments	12,310	4,200	3,150	2,440	1,000	40
Cash & Short-Term Investments	20,294	23,096	17,145	11,211	14,588	16,767
Cash Growth	34.33%	34.71%	52.94%	-23.15%	-13.00%	69.06%
Accounts Receivable	13,932	12,481	18,901	15,746	9,961	13,532
Other Receivables	59.81	57.59	54.92	83.68	61.68	17.03
Receivables	13,992	12,538	18,956	15,830	10,022	13,549
Inventory	2,599	2,068	1,809	2,504	3,155	1,726
Prepaid Expenses	61.67	47.51	70.01	48.38	46.05	59.6
Other Current Assets	969.43	598.56	161.9	243.77	352.65	254.79
Total Current Assets	37,916	38,348	38,143	29,837	28,164	32,357
Property, Plant & Equipment	27,127	27,446	28,304	28,149	28,995	32,123
Long-Term Investments	1,240	1,231	1,160	1,093	1,460	916.07
Other Intangible Assets	624.21	625.52	301.73	431.43	450.13	485.41
Long-Term Deferred Tax Assets	1,461	1,598	1,174	2,199	2,756	1,267
Other Long-Term Assets	3,388	3,391	2,830	4,444	4,451	2,879
Total Assets	72,056	72,940	72,213	66,153	66,277	70,028
Accounts Payable	436.45	688.22	132.27	381.62	389.88	418.38
Accrued Expenses	440.26	490.53	448.11	294.46	316.81	670.44
Short-Term Debt	10,000	10,000	9,000	8,000	7,500	7,500
Current Portion of Leases	187.28	203.92	175.12	136.58	130.16	127.17
Current Income Taxes Payable	24.87	24.86	-	-	-	14.12
Current Unearned Revenue	3,011	1,881	4,140	946.74	804.48	1,490
Other Current Liabilities	5,906	7,171	7,947	6,546	9,116	4,816
Total Current Liabilities	20,007	20,459	21,843	16,306	18,258	15,037
Long-Term Leases	436.07	470.13	636.99	631.78	756.83	886.99
Other Long-Term Liabilities	604.5	981.72	944.7	1,206	1,110	3,091
Total Liabilities	21,047	21,911	23,425	18,144	20,125	19,015
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	19,125	19,146	16,905	16,126	14,269	19,129
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	51,009	51,029	48,788	48,010	46,152	51,013
Total Liabilities & Equity	72,056	72,940	72,213	66,153	66,277	70,028
Total Debt	10,623	10,674	9,812	8,768	8,387	8,514
Net Cash (Debt)	9,670	12,422	7,333	2,442	6,201	8,253
Net Cash Growth	81.13%	69.39%	200.28%	-60.62%	-24.87%	57.40%
Net Cash Per Share	285.30	366.49	216.35	72.05	182.94	243.49
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	17,909	17,889	16,300	13,531	9,906	17,320
Book Value Per Share	1504.89	1505.50	1439.38	1416.42	1361.61	1505.01
Tangible Book Value	50,384	50,404	48,486	47,578	45,702	50,527
Tangible Book Value Per Share	1486.47	1487.04	1430.48	1403.69	1348.33	1490.69
Land	14,044	14,044	14,044	14,044	14,044	15,185
Buildings	14,932	14,926	14,881	14,856	14,758	15,296
Machinery	13,064	13,064	12,771	12,165	12,018	12,114

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.