Kwang Jin Ind. Co., Ltd. (KOSDAQ: 026910)
2,335.00
-105.00 (-4.30%)
Sep 11, 2024, 3:19 PM KST
Kwang Jin Ind. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Cash & Equivalents | 5,704 | 2,294 | 9,894 | 1,854 | 1,807 | 3,179 | Upgrade
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Short-Term Investments | - | - | - | - | 2.78 | 3.04 | Upgrade
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Cash & Short-Term Investments | 5,704 | 2,294 | 9,894 | 1,854 | 1,810 | 3,182 | Upgrade
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Cash Growth | 13.83% | -76.81% | 433.70% | 2.41% | -43.12% | -39.32% | Upgrade
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Accounts Receivable | 7,208 | 4,338 | 6,342 | 4,229 | 11,662 | 9,744 | Upgrade
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Other Receivables | 218.57 | 267.86 | 535.11 | 29.76 | 23.07 | 23.08 | Upgrade
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Receivables | 7,499 | 4,701 | 6,944 | 4,312 | 11,685 | 9,767 | Upgrade
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Inventory | 17,904 | 16,379 | 14,266 | 14,948 | 17,427 | 22,209 | Upgrade
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Prepaid Expenses | 23.52 | 515.6 | 52.64 | 17.24 | 30.05 | 31.79 | Upgrade
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Other Current Assets | 165.66 | 104.12 | 93.49 | 2.54 | 52.89 | 8.84 | Upgrade
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Total Current Assets | 31,296 | 23,993 | 31,249 | 21,134 | 31,005 | 35,200 | Upgrade
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Property, Plant & Equipment | 55,478 | 56,152 | 41,146 | 19,719 | 19,113 | 20,776 | Upgrade
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Long-Term Investments | - | 2.3 | 2.3 | 3.2 | 1,767 | 849.5 | Upgrade
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Other Intangible Assets | 333.22 | 333.22 | 333.22 | 333.22 | 155.32 | 155.32 | Upgrade
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Long-Term Deferred Tax Assets | 3,961 | 2,968 | 1,003 | - | - | - | Upgrade
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Other Long-Term Assets | 10,732 | 10,985 | 2,403 | 1,117 | 1,483 | 1,482 | Upgrade
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Total Assets | 101,955 | 94,659 | 76,281 | 42,416 | 53,523 | 58,463 | Upgrade
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Accounts Payable | 2,426 | 2,646 | 3,918 | 2,199 | 2,986 | 2,159 | Upgrade
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Accrued Expenses | 1,508 | 2,400 | 3,996 | 1,386 | 833.04 | 1,925 | Upgrade
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Short-Term Debt | 20,225 | 14,847 | 8,350 | 7,078 | 10,863 | 14,558 | Upgrade
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Current Portion of Long-Term Debt | 18,000 | 1,450 | 3,000 | - | 1,696 | 1,832 | Upgrade
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Current Portion of Leases | 222.16 | 248.95 | 180.14 | 87.46 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 970.06 | Upgrade
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Current Unearned Revenue | 220.8 | 225.63 | 224.53 | 213.77 | - | - | Upgrade
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Other Current Liabilities | 15,616 | 15,514 | 15,474 | 806.27 | 522.53 | 585.56 | Upgrade
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Total Current Liabilities | 58,218 | 37,332 | 35,142 | 11,772 | 16,901 | 22,029 | Upgrade
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Long-Term Debt | 25,491 | 34,991 | 13,441 | 4,450 | 5,040 | 6,736 | Upgrade
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Long-Term Leases | 296.86 | 338.85 | 213.02 | 34.66 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 36.18 | 191.16 | Upgrade
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Other Long-Term Liabilities | 29.94 | 29.94 | 22.84 | 23.47 | 1,518 | - | Upgrade
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Total Liabilities | 84,068 | 72,708 | 48,819 | 16,451 | 24,686 | 29,877 | Upgrade
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Common Stock | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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Additional Paid-In Capital | 1,530 | 1,530 | 1,530 | 1,530 | 1,592 | 1,592 | Upgrade
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Retained Earnings | 13,117 | 17,180 | 22,691 | 21,195 | 24,640 | 23,791 | Upgrade
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Treasury Stock | - | - | - | - | -597.7 | - | Upgrade
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Comprensive Income & Other | 37.95 | 37.95 | 37.95 | 37.95 | - | - | Upgrade
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Shareholders' Equity | 17,887 | 21,950 | 27,462 | 25,965 | 28,837 | 28,586 | Upgrade
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Total Liabilities & Equity | 101,955 | 94,659 | 76,281 | 42,416 | 53,523 | 58,463 | Upgrade
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Total Debt | 64,235 | 51,876 | 25,184 | 11,650 | 17,599 | 23,126 | Upgrade
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Net Cash (Debt) | -58,531 | -49,582 | -15,290 | -9,797 | -15,789 | -19,944 | Upgrade
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Net Cash Per Share | -9137.83 | -7740.63 | -2387.04 | -1529.42 | -2363.57 | -3146.13 | Upgrade
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Filing Date Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.14 | 6.32 | Upgrade
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Total Common Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.14 | 6.32 | Upgrade
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Working Capital | -26,922 | -13,338 | -3,893 | 9,362 | 14,105 | 13,170 | Upgrade
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Book Value Per Share | 2792.54 | 3426.85 | 4287.29 | 4053.60 | 4699.39 | 4520.03 | Upgrade
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Tangible Book Value | 17,554 | 21,617 | 27,129 | 25,632 | 28,682 | 28,431 | Upgrade
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Tangible Book Value Per Share | 2740.52 | 3374.83 | 4235.27 | 4001.57 | 4674.08 | 4495.47 | Upgrade
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Land | 17,856 | 17,856 | 23,870 | 10,271 | 7,828 | 7,828 | Upgrade
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Buildings | 27,609 | 27,609 | 6,253 | 6,253 | 4,478 | 4,478 | Upgrade
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Machinery | 24,715 | 24,051 | 19,468 | 18,662 | 21,661 | 21,795 | Upgrade
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Construction In Progress | 696.15 | 731.83 | 11,402 | 4,023 | 76.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.