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

Kyung Chang Industrial 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	23,738	35,766	24,972	26,240	19,499	19,299
Short-Term Investments	15,739	13,810	18,186	17,514	9,411	5,224
Trading Asset Securities	-	-	-	108	1,128	-
Cash & Short-Term Investments	39,477	49,576	43,158	43,862	30,038	24,523
Cash Growth	-17.65%	14.87%	-1.61%	46.02%	22.49%	43.84%
Accounts Receivable	64,609	73,857	73,407	60,949	68,730	77,172
Other Receivables	6,408	4,135	4,266	3,067	6,110	14,061
Receivables	71,037	78,013	77,756	64,541	75,528	92,250
Inventory	54,700	53,718	55,675	57,250	53,003	58,326
Prepaid Expenses	746.65	522.16	428.84	299.3	1,028	761.74
Other Current Assets	2,561	2,316	3,057	2,819	4,434	5,187
Total Current Assets	168,521	184,145	180,074	168,772	164,030	181,047
Property, Plant & Equipment	296,593	303,400	308,500	324,225	341,342	359,244
Long-Term Investments	4,912	6,628	4,349	6,413	8,071	11,278
Goodwill	167.54	168.56	172.05	166.9	158.65	174.65
Other Intangible Assets	4,277	3,635	3,332	3,661	4,446	7,909
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	9,900	6,306	8,686	-	-	-
Long-Term Deferred Charges	-	-	-	391.56	391.56	391.56
Other Long-Term Assets	2,377	2,456	2,928	3,328	3,845	4,819
Total Assets	486,747	506,737	508,041	506,960	522,286	564,866
Accounts Payable	52,768	74,556	55,333	48,246	47,213	45,403
Accrued Expenses	1,105	2,105	2,640	2,200	2,632	1,895
Short-Term Debt	150,370	119,650	112,040	111,013	149,835	175,469
Current Portion of Long-Term Debt	31,536	14,930	36,187	52,014	45,922	54,789
Current Portion of Leases	284.76	297.68	2,268	1,825	113.41	144.11
Current Income Taxes Payable	1,989	290.56	1,202	656.9	-	101.4
Other Current Liabilities	20,860	31,729	31,924	29,038	27,563	36,722
Total Current Liabilities	258,913	243,559	241,595	244,993	273,278	314,523
Long-Term Debt	32,703	63,165	80,023	95,687	94,222	101,548
Long-Term Leases	398.9	312.29	297.79	2,470	388.95	348.07
Long-Term Deferred Tax Liabilities	-	-	-	1,173	1,690	2,363
Other Long-Term Liabilities	2,406	2,288	1,659	810	-0	-0
Total Liabilities	348,634	356,823	370,925	401,979	423,108	472,455
Common Stock	17,910	17,910	17,910	17,910	17,910	17,910
Additional Paid-In Capital	18,434	18,598	18,598	18,285	18,285	19,206
Retained Earnings	40,176	43,969	28,509	-2,849	-6,694	-13,345
Treasury Stock	-1,574	-1,574	-1,574	-1,574	-1,574	-3,543
Comprehensive Income & Other	53,299	55,480	57,470	57,438	55,500	56,218
Total Common Equity	128,245	134,383	120,912	89,209	83,427	76,445
Minority Interest	9,868	15,532	16,203	15,773	15,752	15,966
Shareholders' Equity	138,112	149,915	137,116	104,981	99,179	92,411
Total Liabilities & Equity	486,747	506,737	508,041	506,960	522,286	564,866
Total Debt	215,292	198,355	230,816	263,008	290,482	332,298
Net Cash (Debt)	-175,815	-148,779	-187,658	-219,146	-260,444	-307,776
Net Cash Per Share	-4953.49	-4191.77	-5287.16	-6174.33	-7337.87	-9003.39
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	35.05	34.84
Working Capital	-90,392	-59,414	-61,521	-76,221	-109,248	-133,476
Book Value Per Share	3604.02	3786.16	3406.64	2513.40	2380.19	2194.39
Tangible Book Value	123,801	130,579	117,409	85,381	78,822	68,362
Tangible Book Value Per Share	3479.12	3679.00	3307.93	2405.56	2248.82	1962.35
Land	141,452	142,154	143,574	138,853	138,853	138,853
Buildings	79,645	81,065	78,024	79,320	79,752	78,830
Machinery	611,687	621,960	589,988	585,465	580,759	561,820
Construction In Progress	22,789	15,330	4,884	9,766	3,202	22,943

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