KC Feed Co., Ltd. (KOSDAQ: 025880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
+25.00 (0.86%)
Nov 18, 2024, 1:38 PM KST

KC Feed Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12,4535,9727,38713,94112,88913,789
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Short-Term Investments
14,4657,66510,6659,0658,0596,905
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Cash & Short-Term Investments
26,91813,63718,05223,00620,94920,694
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Cash Growth
29.08%-24.46%-21.53%9.82%1.23%3.30%
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Accounts Receivable
18,64319,53316,25114,34018,58718,115
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Other Receivables
666.74722.41550.1692.7390.6169.98
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Receivables
19,31020,25516,80114,43318,67718,285
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Inventory
12,7009,63614,63613,04511,24012,054
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Other Current Assets
2,157579.3767.041,180455.29861.59
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Total Current Assets
61,08544,10750,25651,66451,32151,895
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Property, Plant & Equipment
36,59337,48827,40724,29324,90326,047
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Long-Term Investments
30.69531.531,04493.3789.56222.76
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Other Intangible Assets
1,1571,186738.8768.04679.62549.8
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Long-Term Deferred Tax Assets
4,1304,0854,1554,6774,8864,868
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Other Long-Term Assets
1,8931,6601,3521,3431,2301,289
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Total Assets
116,62898,66697,22995,242101,409101,475
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Accounts Payable
2,8731,758363.692,9092,8383,074
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Accrued Expenses
659.34508.63326.4788.06177.65278.78
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Short-Term Debt
33,57822,81523,60224,74125,30523,718
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Current Portion of Long-Term Debt
3,1941,8005,7722,9802,6158,491
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Current Portion of Leases
250265.43148.69118.19155.15154.4
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Current Income Taxes Payable
656.38275.12499.92493.3975.36176.51
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Other Current Liabilities
3,0852,9693,2441,3133,7733,446
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Total Current Liabilities
44,29530,39133,95732,64334,94039,338
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Long-Term Debt
1,9241,3941,8214,56012,2559,126
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Long-Term Leases
275.67377.68130.9368.75203.69310.61
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Other Long-Term Liabilities
171.68180.05238.18596.89667.22168.08
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Total Liabilities
46,86132,45036,23637,99048,20149,028
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Common Stock
8,3588,3588,3588,3588,3588,358
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Additional Paid-In Capital
9,9569,9569,9569,9569,9569,956
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Retained Earnings
52,17548,77543,62939,91236,15835,362
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Treasury Stock
-1,743-1,743-1,743-1,743-1,743-1,743
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Comprehensive Income & Other
299.31299.31299.31299.31299.31288.19
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Total Common Equity
69,04565,64560,50056,78353,02852,221
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Minority Interest
721.94571.58493.16468.73179.25225.15
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Shareholders' Equity
69,76766,21760,99357,25153,20752,447
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Total Liabilities & Equity
116,62898,66697,22995,242101,409101,475
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Total Debt
39,22126,65331,47532,46840,53341,800
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Net Cash (Debt)
-12,303-13,016-13,423-9,462-19,585-21,106
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Net Cash Per Share
-779.53-824.56-850.34-599.41-1240.72-1337.05
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Filing Date Shares Outstanding
15.7915.7915.7915.7915.7915.79
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Total Common Shares Outstanding
15.7915.7915.7915.7915.7915.79
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Working Capital
16,79013,71616,29919,02116,38212,557
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Book Value Per Share
4374.064158.673832.713597.223359.373308.26
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Tangible Book Value
67,88864,46059,76156,01552,34951,672
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Tangible Book Value Per Share
4300.734083.563785.903548.563316.323273.43
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Land
11,31511,3069,7438,7108,7108,672
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Buildings
27,70027,48419,81719,04918,19616,527
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Machinery
22,57722,32520,98919,64619,91519,891
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Construction In Progress
21.3424.34585.3998.44111.841,321
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Source: S&P Capital IQ. Standard template. Financial Sources.