Kbi Metal Co., Ltd. (KOSDAQ: 024840)

Kbi Metal 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	18,921	15,137	8,684	12,804	11,119	7,421
Short-Term Investments	14,262	14,752	12,661	11,141	9,962	7,005
Trading Asset Securities	-	157.19	1,666	1,543	7,836	1,044
Cash & Short-Term Investments	33,184	30,046	23,011	25,488	28,917	15,470
Cash Growth	39.74%	30.57%	-9.72%	-11.86%	86.92%	-22.77%
Accounts Receivable	-0	60,253	62,983	0	-	76,977
Other Receivables	398.64	1,283	1,862	53.99	78.52	1,445
Receivables	5,549	61,941	68,994	4,578	2,225	82,549
Inventory	80,953	61,446	76,814	73,854	56,983	61,832
Other Current Assets	70,882	1,321	2,470	74,485	76,126	725.21
Total Current Assets	190,567	154,754	171,289	178,405	164,251	160,577
Property, Plant & Equipment	64,407	65,027	42,239	37,133	38,468	41,091
Long-Term Investments	4,914	4,034	4,406	3,690	937.79	4,770
Goodwill	-	564.39	564.39	564.39	564.39	564.39
Other Intangible Assets	1,235	638.65	634.01	555.56	521.39	657.93
Long-Term Accounts Receivable	-	104.53	127.1	0	-	-
Long-Term Deferred Tax Assets	-	-	1,226	2,652	3,797	5,360
Other Long-Term Assets	8,053	8,005	7,933	5,836	5,758	5,818
Total Assets	270,425	234,401	229,427	229,352	214,827	219,413
Accounts Payable	16,085	18,796	30,398	24,948	22,289	30,987
Accrued Expenses	303.13	296.32	172.02	132.78	1,234	1,125
Short-Term Debt	75,110	65,052	66,703	59,889	61,824	63,108
Current Portion of Long-Term Debt	7,479	7,597	7,055	5,049	9,275	5,623
Current Portion of Leases	182.91	152.41	157.2	106.82	120.08	91
Current Income Taxes Payable	495.83	251.05	120.49	1,052	195.17	204.61
Other Current Liabilities	10,031	6,919	7,257	6,732	7,465	5,191
Total Current Liabilities	109,686	99,065	111,862	97,910	102,402	106,330
Long-Term Debt	22,780	6,045	10,138	27,542	11,779	14,769
Long-Term Leases	140.95	226.36	289.99	344.66	433.76	404.87
Long-Term Deferred Tax Liabilities	4,551	3,673	-	-	-	-
Other Long-Term Liabilities	1,324	1,565	849.65	200.48	812.21	306.45
Total Liabilities	140,648	112,360	123,621	128,560	118,879	126,106
Common Stock	17,455	16,976	16,475	16,475	16,475	16,475
Additional Paid-In Capital	67,381	62,022	60,761	60,761	58,636	58,636
Retained Earnings	25,063	23,663	24,962	20,954	21,382	18,643
Treasury Stock	-302.96	-302.96	-302.96	-302.96	-302.96	-302.96
Comprehensive Income & Other	14,645	14,521	-887.28	-1,242	-3,737	-3,343
Total Common Equity	124,241	116,880	101,008	96,646	92,452	90,108
Minority Interest	5,536	5,162	4,798	4,146	3,496	3,199
Shareholders' Equity	129,777	122,041	105,806	100,792	95,948	93,307
Total Liabilities & Equity	270,425	234,401	229,427	229,352	214,827	219,413
Total Debt	105,692	79,073	84,343	92,932	83,431	83,996
Net Cash (Debt)	-72,509	-49,027	-61,332	-67,444	-54,514	-68,526
Net Cash Per Share	-2116.19	-1460.04	-1865.34	-730.78	-1657.99	-2084.13
Filing Date Shares Outstanding	34.84	33.88	32.88	32.88	32.88	32.88
Total Common Shares Outstanding	34.84	33.88	32.88	32.88	32.88	32.88
Working Capital	80,881	55,689	59,427	80,496	61,850	54,247
Book Value Per Share	3566.24	3449.67	3072.05	2939.38	2811.83	2740.54
Tangible Book Value	123,005	115,677	99,810	95,526	91,367	88,886
Tangible Book Value Per Share	3530.77	3414.16	3035.61	2905.32	2778.81	2703.36
Land	-	31,352	11,943	11,943	11,943	11,943
Buildings	-	24,054	23,220	22,637	22,065	20,051
Machinery	-	60,861	57,855	58,330	57,029	30,025
Construction In Progress	-	706.53	4,976	90.76	781.55	233.14

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