Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,070.00
+45.00 (1.49%)
At close: Jun 13, 2025, 3:30 PM KST

Kwang Jin Ind. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '12 2007 - 2011
Cash & Equivalents
9,1662,5062,2949,8941,8541,807
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Short-Term Investments
-----2.78
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Cash & Short-Term Investments
9,1662,5062,2949,8941,8541,810
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Cash Growth
16.15%9.25%-76.81%433.70%2.41%-43.11%
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Accounts Receivable
6,9637,4364,3386,3424,22911,662
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Other Receivables
671.27389.17267.86535.1129.7623.07
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Receivables
7,7047,8984,7016,9444,31211,685
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Inventory
16,40115,89816,37914,26614,94817,427
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Prepaid Expenses
43.3104.21515.652.6417.2430.05
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Other Current Assets
213.0944.96104.1293.492.5452.89
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Total Current Assets
33,52826,45123,99331,24921,13431,005
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Property, Plant & Equipment
53,60453,92956,15241,14619,71919,113
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Long-Term Investments
2.32.32.32.33.21,767
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Other Intangible Assets
44.66333.22333.22333.22333.22155.32
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Long-Term Deferred Tax Assets
1,8161,8162,9681,003--
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Other Long-Term Assets
11,09811,57510,9852,4031,1171,483
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Total Assets
100,22494,25294,65976,28142,41653,523
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Accounts Payable
2,4501,8822,6463,9182,1992,986
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Accrued Expenses
1,7061,5282,4003,9961,386833.04
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Short-Term Debt
38,77416,72114,8478,3507,07810,863
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Current Portion of Long-Term Debt
3,00018,0001,4503,000-1,696
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Current Portion of Leases
207.71297.66248.95180.1487.46-
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Current Unearned Revenue
206.45198.11225.63224.53213.77-
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Other Current Liabilities
979.47815.3315,51415,474806.27522.53
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Total Current Liabilities
47,32439,44137,33235,14211,77216,901
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Long-Term Debt
29,49129,49134,99113,4414,4505,040
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Long-Term Leases
226.5479.1338.85213.0234.66-
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Long-Term Deferred Tax Liabilities
-----36.18
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Other Long-Term Liabilities
41.9642.0929.9422.8423.471,518
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Total Liabilities
77,10669,47672,70848,81916,45124,686
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Common Stock
3,2033,2033,2033,2033,2033,203
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Additional Paid-In Capital
1,5301,5301,5301,5301,5301,592
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Retained Earnings
18,34820,00617,18022,69121,19524,640
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Treasury Stock
------597.7
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Comprehensive Income & Other
37.9537.9537.9537.9537.95-
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Shareholders' Equity
23,11824,77621,95027,46225,96528,837
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Total Liabilities & Equity
100,22494,25294,65976,28142,41653,523
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Total Debt
71,70064,98851,87625,18411,65017,599
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Net Cash (Debt)
-62,533-62,482-49,582-15,290-9,797-15,789
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Net Cash Per Share
-9761.60-9754.60-7740.63-2387.04-1529.42-2363.57
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Filing Date Shares Outstanding
6.416.416.416.416.416.14
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Total Common Shares Outstanding
6.416.416.416.416.416.14
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Working Capital
-13,796-12,990-13,338-3,8939,36214,105
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Book Value Per Share
3609.143868.043426.854287.294053.604699.39
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Tangible Book Value
23,07324,44321,61727,12925,63228,682
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Tangible Book Value Per Share
3602.173816.023374.834235.274001.574674.08
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Land
17,70017,70017,85623,87010,2717,828
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Buildings
27,15527,15527,6096,2536,2534,478
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Machinery
25,56425,64924,05119,46818,66221,661
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Construction In Progress
379-731.8311,4024,02376.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.