Korea Parts & Fasteners Co.,Ltd (KOSDAQ: 024880)

Korea Parts & Fasteners Co.,Ltd 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	25,673	32,298	49,306	28,520	33,689	28,698
Short-Term Investments	30,829	34,134	25,684	28,699	14,384	50,809
Trading Asset Securities	9,796	11,915	-	14,534	15,152	-
Cash & Short-Term Investments	66,298	78,346	74,991	71,753	63,226	79,507
Cash Growth	-0.87%	4.48%	4.51%	13.49%	-20.48%	49.27%
Accounts Receivable	122,651	126,615	122,886	101,244	59,179	70,153
Other Receivables	-	-	-	-	2,690	4,844
Receivables	122,651	126,615	122,886	101,244	62,122	105,468
Inventory	178,169	157,280	167,527	156,773	78,670	85,278
Prepaid Expenses	-	6,287	5,084	6,766	2,991	281.96
Other Current Assets	16,748	11,888	17,048	10,116	8,852	10,357
Total Current Assets	383,866	380,417	387,536	346,652	215,860	280,893
Property, Plant & Equipment	192,640	198,914	197,856	201,855	105,514	112,017
Long-Term Investments	16,579	18,799	18,519	14,127	6,893	7,960
Goodwill	-	9,516	12,101	12,101	-	-
Other Intangible Assets	22,397	6,965	7,350	6,765	3,060	2,514
Long-Term Accounts Receivable	448.06	147.61	179.4	225.87	33.73	36.05
Long-Term Deferred Tax Assets	-	-	969.52	-	-	-
Other Long-Term Assets	37,255	38,408	37,704	40,122	47,201	8,944
Total Assets	653,186	653,167	662,214	621,849	378,563	412,363
Accounts Payable	-	67,076	57,218	51,531	21,932	19,351
Accrued Expenses	-	12,200	9,958	6,534	3,095	4,721
Short-Term Debt	232,280	215,561	234,048	219,572	133,722	126,231
Current Portion of Long-Term Debt	30,100	52,883	59,695	49,874	12,715	31,411
Current Portion of Leases	1,441	1,217	1,343	1,284	549.12	965.76
Current Income Taxes Payable	3,859	6,259	4,836	4,396	298.77	3,607
Current Unearned Revenue	-	5.77	4.19	5.52	-	-
Other Current Liabilities	83,910	19,284	26,425	19,185	9,468	18,267
Total Current Liabilities	351,591	374,486	393,526	352,381	181,780	204,553
Long-Term Debt	37,633	33,596	50,802	78,465	44,477	43,939
Long-Term Leases	2,004	2,238	1,629	884.91	446.5	947.02
Long-Term Unearned Revenue	-	-	-	-	26.27	-
Long-Term Deferred Tax Liabilities	1,987	3,603	-	476.15	1,602	3,564
Other Long-Term Liabilities	2,802	2,765	2,496	7,470	2,319	962.84
Total Liabilities	401,248	419,153	454,757	443,515	230,785	253,967
Common Stock	10,341	10,341	9,963	8,859	8,859	8,725
Additional Paid-In Capital	61,953	61,953	57,870	49,192	44,764	43,596
Retained Earnings	153,555	130,718	110,439	85,321	89,607	98,851
Treasury Stock	-6,263	-6,263	-6,263	-6,263	-6,263	-5,580
Comprehensive Income & Other	6,499	13,193	13,094	17,191	10,807	12,801
Total Common Equity	226,085	209,942	185,102	154,300	147,774	158,393
Minority Interest	25,853	24,073	22,355	24,034	3.65	3.69
Shareholders' Equity	251,938	234,015	207,457	178,334	147,777	158,396
Total Liabilities & Equity	653,186	653,167	662,214	621,849	378,563	412,363
Total Debt	303,459	305,495	347,517	350,079	191,910	203,494
Net Cash (Debt)	-237,160	-227,149	-272,526	-278,326	-128,684	-123,986
Net Cash Per Share	-12198.12	-11981.64	-14322.71	-16985.79	-7918.21	-7818.29
Filing Date Shares Outstanding	19.35	19.35	18.59	16.39	16.39	16.33
Total Common Shares Outstanding	19.35	19.35	18.59	16.39	16.39	16.33
Working Capital	32,276	5,931	-5,990	-5,730	34,080	76,340
Book Value Per Share	11683.77	10849.51	9954.79	9416.66	9018.38	9701.97
Tangible Book Value	203,689	193,461	165,651	135,433	144,714	155,879
Tangible Book Value Per Share	10526.34	9997.80	8908.67	8265.27	8831.63	9547.98
Land	-	69,096	69,206	66,723	16,990	16,990
Buildings	-	58,452	62,658	65,991	34,446	37,284
Machinery	-	53,990	49,836	54,452	44,050	49,953
Construction In Progress	-	6,751	6,336	5,197	1,772	4,196

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