KANGLIM Co., Ltd (KOSDAQ:014200)

KANGLIM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,467	59,509	63,241	73,300	35,979	17,866
Short-Term Investments	1,876	6,474	1,774	1,658	1,207	202.5
Trading Asset Securities	16,327	25,895	18,084	6,278	7,607	22,098
Cash & Short-Term Investments	68,670	91,877	83,099	81,235	44,793	40,167
Cash Growth	-33.97%	10.56%	2.30%	81.36%	11.52%	126.95%
Accounts Receivable	12,724	17,302	7,906	12,226	12,856	18,165
Other Receivables	152.07	72.94	496.43	994.11	3,239	1,819
Receivables	13,023	17,570	8,685	16,040	25,604	26,708
Inventory	40,090	33,399	38,898	31,485	22,327	27,736
Prepaid Expenses	1,113	841.65	419.03	436.4	1,214	1,374
Other Current Assets	11,937	21,889	5,453	3,632	940.62	12,046
Total Current Assets	134,832	165,577	136,554	132,828	94,880	108,030
Property, Plant & Equipment	52,087	51,133	52,608	56,144	66,856	64,064
Long-Term Investments	19,799	16,120	54,346	49,823	27,802	63,002
Goodwill	2,438	10,845	10,845	10,845	10,845	10,845
Other Intangible Assets	1,043	1,131	960.54	1,063	838.11	810.04
Long-Term Accounts Receivable	-	-	17.15	-	-	-
Long-Term Deferred Tax Assets	5,567	6,914	812.22	974.83	-	-
Long-Term Deferred Charges	0	0	0	0	0	76.17
Other Long-Term Assets	51,180	21,622	21,388	16,738	9,035	9,421
Total Assets	267,298	273,732	278,084	268,834	212,123	256,664
Accounts Payable	12,422	14,493	14,531	18,284	18,672	16,950
Accrued Expenses	2,269	2,732	2,764	3,453	1,562	1,911
Short-Term Debt	44,653	43,070	39,439	63,398	78,081	102,234
Current Portion of Long-Term Debt	135.72	102.47	934.72	1,755	3,543	1,885
Current Portion of Leases	545.78	556.18	379.91	252.65	604.54	579.67
Current Income Taxes Payable	837.6	5,526	9,622	5,428	476.48	540.57
Other Current Liabilities	19,725	21,935	26,768	43,904	19,513	13,819
Total Current Liabilities	80,588	88,415	94,439	136,474	122,451	137,918
Long-Term Debt	2,156	2,086	9,586	879.84	2,411	6,239
Long-Term Leases	919.87	909.32	890.99	643.31	187.18	625.08
Pension & Post-Retirement Benefits	718.76	1,675	2,260	3,587	5,190	6,084
Long-Term Deferred Tax Liabilities	364.76	368.3	773.24	336.77	45.85	939.6
Other Long-Term Liabilities	162.76	507.7	8,157	1,134	225.12	232.12
Total Liabilities	84,910	93,961	116,107	143,054	130,510	152,038
Common Stock	45,353	45,353	45,353	37,621	26,461	26,461
Additional Paid-In Capital	163,338	163,192	160,997	116,512	61,998	62,732
Retained Earnings	-42,648	-42,458	-60,323	-35,204	-20,705	2,225
Treasury Stock	-72.18	-72.18	-72.18	-72.18	-72.18	-72.18
Comprehensive Income & Other	1,433	906.11	982.32	829.38	-4.08	822.79
Total Common Equity	167,404	166,921	146,938	119,685	67,678	92,168
Minority Interest	14,984	12,849	15,039	6,095	13,935	12,457
Shareholders' Equity	182,388	179,771	161,977	125,780	81,613	104,626
Total Liabilities & Equity	267,298	273,732	278,084	268,834	212,123	256,664
Total Debt	48,410	46,724	51,231	66,929	84,827	111,563
Net Cash (Debt)	20,260	45,153	31,868	14,307	-40,034	-71,396
Net Cash Growth	-59.70%	41.69%	122.75%	-	-	-
Net Cash Per Share	1191.40	2717.10	2213.39	1418.97	-4548.56	-8105.16
Filing Date Shares Outstanding	15.1	15.1	15.1	12.52	8.8	8.8
Total Common Shares Outstanding	15.1	15.1	15.1	12.52	8.8	8.8
Working Capital	54,244	77,162	42,115	-3,645	-27,571	-29,889
Book Value Per Share	11087.25	11055.29	9731.78	9558.58	7689.48	10472.05
Tangible Book Value	163,923	154,945	135,132	107,777	55,994	80,513
Tangible Book Value Per Share	10856.70	10262.06	8949.86	8607.54	6362.01	9147.78
Land	24,521	24,521	24,492	24,200	21,362	21,366
Buildings	14,602	14,643	16,165	17,639	23,892	23,212
Machinery	8,413	8,109	6,833	9,582	15,421	13,877
Construction In Progress	2,171	1,560	2,509	2,080	2,815	1,473

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