Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)

R1 RCM 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	9,823	15,686	35,766	24,972	26,240	19,499
Short-Term Investments	9,608	9,240	13,810	18,186	17,514	9,411
Trading Asset Securities	-	-	-	-	108	1,128
Cash & Short-Term Investments	19,431	24,926	49,576	43,158	43,862	30,038
Cash Growth	-47.11%	-49.72%	14.87%	-1.60%	46.02%	22.49%
Accounts Receivable	93,808	69,135	73,857	73,407	60,949	68,730
Other Receivables	7,134	6,619	4,135	4,266	3,067	6,110
Receivables	100,962	75,774	78,013	77,756	64,541	75,528
Inventory	53,173	53,876	53,718	55,675	57,250	53,003
Prepaid Expenses	785.62	527.41	522.16	428.84	299.3	1,028
Other Current Assets	2,834	2,503	2,316	3,057	2,819	4,434
Total Current Assets	177,185	157,606	184,145	180,074	168,772	164,030
Property, Plant & Equipment	301,560	302,140	303,400	308,500	324,225	341,342
Long-Term Investments	4,046	3,884	6,628	4,349	6,413	8,071
Goodwill	182.5	184.78	168.56	172.05	166.9	158.65
Other Intangible Assets	4,039	4,203	3,635	3,332	3,661	4,446
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	9,984	9,723	6,306	8,686	-	-
Long-Term Deferred Charges	-	-	-	-	391.56	391.56
Other Long-Term Assets	7,728	7,734	2,456	2,928	3,328	3,845
Total Assets	504,725	485,474	506,737	508,041	506,960	522,286
Accounts Payable	59,281	49,342	74,556	55,333	48,246	47,213
Accrued Expenses	637.77	590.31	2,105	2,640	2,200	2,632
Short-Term Debt	180,200	159,600	119,650	112,040	111,013	149,835
Current Portion of Long-Term Debt	7,683	12,865	14,930	36,187	52,014	45,922
Current Portion of Leases	237.71	275.49	297.68	2,268	1,825	113.41
Current Income Taxes Payable	659.37	304.73	290.56	1,202	656.9	-
Other Current Liabilities	27,504	35,457	31,729	31,924	29,038	27,563
Total Current Liabilities	276,203	258,435	243,559	241,595	244,993	273,278
Long-Term Debt	32,750	34,590	63,165	80,023	95,687	94,222
Long-Term Leases	340.45	334.99	312.29	297.79	2,470	388.95
Long-Term Deferred Tax Liabilities	-	-	-	-	1,173	1,690
Other Long-Term Liabilities	2,638	2,404	2,288	1,659	810	-0
Total Liabilities	363,983	343,897	356,823	370,925	401,979	423,108
Common Stock	17,910	17,910	17,910	17,910	17,910	17,910
Additional Paid-In Capital	18,434	18,434	18,598	18,598	18,285	18,285
Retained Earnings	40,839	41,954	43,969	28,509	-2,849	-6,694
Treasury Stock	-1,574	-1,574	-1,574	-1,574	-1,574	-1,574
Comprehensive Income & Other	55,177	55,034	55,480	57,470	57,438	55,500
Total Common Equity	130,786	131,757	134,383	120,912	89,209	83,427
Minority Interest	9,956	9,820	15,532	16,203	15,773	15,752
Shareholders' Equity	140,742	141,578	149,915	137,116	104,981	99,179
Total Liabilities & Equity	504,725	485,474	506,737	508,041	506,960	522,286
Total Debt	221,212	207,666	198,355	230,816	263,008	290,482
Net Cash (Debt)	-201,780	-182,740	-148,779	-187,658	-219,146	-260,444
Net Cash Per Share	-5685.05	-5148.60	-4191.77	-5287.16	-6174.33	-7337.87
Filing Date Shares Outstanding	35.58	35.49	35.58	35.58	35.58	35.58
Total Common Shares Outstanding	35.58	35.49	35.49	35.49	35.49	35.05
Working Capital	-99,018	-100,829	-59,414	-61,521	-76,221	-109,248
Book Value Per Share	3675.43	3712.19	3786.16	3406.64	2513.40	2380.19
Tangible Book Value	126,564	127,369	130,579	117,409	85,381	78,822
Tangible Book Value Per Share	3556.78	3588.55	3679.00	3307.93	2405.56	2248.82
Land	141,835	141,775	142,154	143,574	138,853	138,853
Buildings	81,373	81,354	81,065	78,024	79,320	79,752
Machinery	633,580	628,961	621,960	589,988	585,465	580,759
Construction In Progress	17,178	20,235	15,330	4,884	9,766	3,202

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.