Kwang Jin Ind. Co., Ltd. (KOSDAQ: 026910)

Kwang Jin Ind. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	5,121	2,294	9,894	1,854	1,807	3,179
Short-Term Investments	-	-	-	-	2.78	3.04
Cash & Short-Term Investments	5,121	2,294	9,894	1,854	1,810	3,182
Cash Growth	34.83%	-76.81%	433.70%	2.41%	-43.12%	-39.32%
Accounts Receivable	5,945	4,338	6,342	4,229	11,662	9,744
Other Receivables	398.79	267.86	535.11	29.76	23.07	23.08
Receivables	6,398	4,701	6,944	4,312	11,685	9,767
Inventory	17,102	16,379	14,266	14,948	17,427	22,209
Prepaid Expenses	14.77	515.6	52.64	17.24	30.05	31.79
Other Current Assets	26.31	104.12	93.49	2.54	52.89	8.84
Total Current Assets	28,663	23,993	31,249	21,134	31,005	35,200
Property, Plant & Equipment	55,265	56,152	41,146	19,719	19,113	20,776
Long-Term Investments	0.3	2.3	2.3	3.2	1,767	849.5
Other Intangible Assets	333.22	333.22	333.22	333.22	155.32	155.32
Long-Term Deferred Tax Assets	4,449	2,968	1,003	-	-	-
Other Long-Term Assets	10,718	10,985	2,403	1,117	1,483	1,482
Total Assets	99,596	94,659	76,281	42,416	53,523	58,463
Accounts Payable	2,036	2,646	3,918	2,199	2,986	2,159
Accrued Expenses	1,296	2,400	3,996	1,386	833.04	1,925
Short-Term Debt	16,250	14,847	8,350	7,078	10,863	14,558
Current Portion of Long-Term Debt	18,000	1,450	3,000	-	1,696	1,832
Current Portion of Leases	184.94	248.95	180.14	87.46	-	-
Current Income Taxes Payable	-	-	-	-	-	970.06
Current Unearned Revenue	199.22	225.63	224.53	213.77	-	-
Other Current Liabilities	15,866	15,514	15,474	806.27	522.53	585.56
Total Current Liabilities	53,832	37,332	35,142	11,772	16,901	22,029
Long-Term Debt	29,491	34,991	13,441	4,450	5,040	6,736
Long-Term Leases	263.93	338.85	213.02	34.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	36.18	191.16
Other Long-Term Liabilities	29.94	29.94	22.84	23.47	1,518	-
Total Liabilities	83,656	72,708	48,819	16,451	24,686	29,877
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Additional Paid-In Capital	1,530	1,530	1,530	1,530	1,592	1,592
Retained Earnings	11,170	17,180	22,691	21,195	24,640	23,791
Treasury Stock	-	-	-	-	-597.7	-
Comprehensive Income & Other	37.95	37.95	37.95	37.95	-	-
Shareholders' Equity	15,941	21,950	27,462	25,965	28,837	28,586
Total Liabilities & Equity	99,596	94,659	76,281	42,416	53,523	58,463
Total Debt	64,190	51,876	25,184	11,650	17,599	23,126
Net Cash (Debt)	-59,069	-49,582	-15,290	-9,797	-15,789	-19,944
Net Cash Per Share	-9221.75	-7740.63	-2387.04	-1529.42	-2363.57	-3146.13
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.14	6.32
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.14	6.32
Working Capital	-25,169	-13,338	-3,893	9,362	14,105	13,170
Book Value Per Share	2488.61	3426.85	4287.29	4053.60	4699.39	4520.03
Tangible Book Value	15,607	21,617	27,129	25,632	28,682	28,431
Tangible Book Value Per Share	2436.59	3374.83	4235.27	4001.57	4674.08	4495.47
Land	17,856	17,856	23,870	10,271	7,828	7,828
Buildings	27,609	27,609	6,253	6,253	4,478	4,478
Machinery	25,859	24,051	19,468	18,662	21,661	21,795
Construction In Progress	45.65	731.83	11,402	4,023	76.09	-

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