KC Feed Co., Ltd. (KOSDAQ: 025880)

KC Feed 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	15,426	5,972	7,387	13,941	12,889	13,789
Short-Term Investments	14,465	7,665	10,665	9,065	8,059	6,905
Cash & Short-Term Investments	29,891	13,637	18,052	23,006	20,949	20,694
Cash Growth	79.95%	-24.46%	-21.53%	9.82%	1.23%	3.30%
Accounts Receivable	17,987	19,533	16,251	14,340	18,587	18,115
Other Receivables	122.98	722.41	550.16	92.73	90.6	169.98
Receivables	18,110	20,255	16,801	14,433	18,677	18,285
Inventory	16,087	9,636	14,636	13,045	11,240	12,054
Other Current Assets	596.5	579.3	767.04	1,180	455.29	861.59
Total Current Assets	64,685	44,107	50,256	51,664	51,321	51,895
Property, Plant & Equipment	36,430	37,488	27,407	24,293	24,903	26,047
Long-Term Investments	36.16	531.53	1,044	93.37	89.56	222.76
Other Intangible Assets	1,144	1,186	738.8	768.04	679.62	549.8
Long-Term Deferred Tax Assets	4,139	4,085	4,155	4,677	4,886	4,868
Other Long-Term Assets	1,552	1,660	1,352	1,343	1,230	1,289
Total Assets	117,971	98,666	97,229	95,242	101,409	101,475
Accounts Payable	2,239	1,758	363.69	2,909	2,838	3,074
Accrued Expenses	521.63	508.63	326.47	88.06	177.65	278.78
Short-Term Debt	33,038	22,815	23,602	24,741	25,305	23,718
Current Portion of Long-Term Debt	3,194	1,800	5,772	2,980	2,615	8,491
Current Portion of Leases	215.89	265.43	148.69	118.19	155.15	154.4
Current Income Taxes Payable	757.73	275.12	499.92	493.39	75.36	176.51
Other Current Liabilities	3,384	2,969	3,244	1,313	3,773	3,446
Total Current Liabilities	43,351	30,391	33,957	32,643	34,940	39,338
Long-Term Debt	1,924	1,394	1,821	4,560	12,255	9,126
Long-Term Leases	242.89	377.68	130.93	68.75	203.69	310.61
Other Long-Term Liabilities	189.79	180.05	238.18	596.89	667.22	168.08
Total Liabilities	46,073	32,450	36,236	37,990	48,201	49,028
Common Stock	8,358	8,358	8,358	8,358	8,358	8,358
Additional Paid-In Capital	9,956	9,956	9,956	9,956	9,956	9,956
Retained Earnings	54,261	48,775	43,629	39,912	36,158	35,362
Treasury Stock	-1,743	-1,743	-1,743	-1,743	-1,743	-1,743
Comprehensive Income & Other	299.31	299.31	299.31	299.31	299.31	288.19
Total Common Equity	71,131	65,645	60,500	56,783	53,028	52,221
Minority Interest	767.22	571.58	493.16	468.73	179.25	225.15
Shareholders' Equity	71,898	66,217	60,993	57,251	53,207	52,447
Total Liabilities & Equity	117,971	98,666	97,229	95,242	101,409	101,475
Total Debt	38,615	26,653	31,475	32,468	40,533	41,800
Net Cash (Debt)	-8,724	-13,016	-13,423	-9,462	-19,585	-21,106
Net Cash Per Share	-552.65	-824.56	-850.34	-599.41	-1240.72	-1337.05
Filing Date Shares Outstanding	29.07	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Working Capital	21,334	13,716	16,299	19,021	16,382	12,557
Book Value Per Share	4506.19	4158.67	3832.71	3597.22	3359.37	3308.26
Tangible Book Value	69,987	64,460	59,761	56,015	52,349	51,672
Tangible Book Value Per Share	4433.73	4083.56	3785.90	3548.56	3316.32	3273.43
Land	11,315	11,306	9,743	8,710	8,710	8,672
Buildings	27,714	27,484	19,817	19,049	18,196	16,527
Machinery	22,579	22,325	20,989	19,646	19,915	19,891
Construction In Progress	141.19	24.34	585.39	98.44	111.84	1,321

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