Kwangmu Co.,Ltd. (KOSDAQ: 029480)

Kwangmu Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155,000	32,595	64,462	76,509	7,983	17,185
Short-Term Investments	0	39,321	-	-	210	10,211
Trading Asset Securities	-	-	-	-	433.78	-
Cash & Short-Term Investments	155,000	71,915	64,462	76,509	8,627	27,396
Cash Growth	118.45%	11.56%	-15.75%	786.85%	-68.51%	419.01%
Accounts Receivable	1,636	8,091	49,895	5,922	4,299	7,044
Other Receivables	174.96	476.09	119.84	18.38	58.73	321.95
Receivables	4,011	9,567	50,015	5,940	4,469	9,281
Inventory	2.44	2.44	572.44	88.27	177.24	505.71
Prepaid Expenses	22.26	460.24	116.13	49.2	374.31	133.65
Other Current Assets	1,369	12,718	419.34	307.53	1,704	1,991
Total Current Assets	160,404	94,663	115,584	82,894	15,352	39,308
Property, Plant & Equipment	2,299	2,730	2,303	2,945	2,075	3,934
Long-Term Investments	119,482	24,436	10,263	9,489	13,564	644.76
Goodwill	-	-	-	-	-	222.45
Other Intangible Assets	1,319	792.85	461.85	253.37	1,187	1,248
Long-Term Accounts Receivable	0	0	-0	-0	-0	468.04
Other Long-Term Assets	6,713	7,054	7,359	8,462	6,447	7,314
Total Assets	290,216	129,677	135,972	104,044	38,625	63,140
Accounts Payable	295.9	661.18	12,428	3,181	2,421	4,822
Accrued Expenses	290.21	3,074	630.17	514.5	872.9	471.3
Short-Term Debt	5,059	8,081	39,576	41,244	6,171	20,384
Current Portion of Long-Term Debt	-	-	13.45	1,073	-	1,070
Current Portion of Leases	91.83	236.44	208.19	261	266.41	792.23
Current Income Taxes Payable	9,764	-	-	-	-	-
Other Current Liabilities	4,437	3,013	2,137	4,370	2,005	8,601
Total Current Liabilities	19,938	15,066	54,994	50,644	11,736	36,140
Long-Term Debt	-	-	438.5	578.5	535	-
Long-Term Leases	139.03	336.27	351.94	700.31	365.54	1,846
Long-Term Deferred Tax Liabilities	13,379	-	-	20.03	-	-
Other Long-Term Liabilities	366.47	461.97	91.96	495.61	1	401.85
Total Liabilities	34,111	15,899	55,876	53,084	14,403	40,296
Common Stock	24,237	23,944	18,856	11,396	7,967	6,086
Additional Paid-In Capital	92,106	90,304	68,836	40,005	35,587	28,668
Retained Earnings	140,318	86.29	-7,040	-111.14	-18,803	-12,004
Treasury Stock	-200.54	-200.54	-200.54	-185.8	-185.8	-185.8
Comprensive Income & Other	-355.68	-355.68	-355.22	-360.73	-360.73	-360.73
Total Common Equity	256,105	113,778	80,096	50,743	24,204	22,203
Minority Interest	-	-	-	217.56	18.09	641.61
Shareholders' Equity	256,105	113,778	80,096	50,960	24,222	22,844
Total Liabilities & Equity	290,216	129,677	135,972	104,044	38,625	63,140
Total Debt	5,290	8,654	40,589	43,857	7,338	24,092
Net Cash (Debt)	149,710	63,261	23,873	32,651	1,289	3,304
Net Cash Growth	144.52%	164.99%	-26.88%	2432.54%	-60.98%	-
Net Cash Per Share	2946.45	1310.44	831.84	1868.87	100.76	408.74
Filing Date Shares Outstanding	48.07	47.85	37.67	22.76	15.9	12.14
Total Common Shares Outstanding	48.07	47.85	37.67	22.76	15.9	12.14
Working Capital	140,467	79,597	60,591	32,250	3,616	3,167
Book Value Per Share	5327.92	2377.80	2126.06	2229.78	1522.36	1829.35
Tangible Book Value	254,787	112,985	79,634	50,489	23,017	20,732
Tangible Book Value Per Share	5300.49	2361.23	2113.80	2218.64	1447.70	1708.16
Land	121.97	121.97	121.97	121.97	-	-
Buildings	1,329	1,322	208.71	208.71	-	-
Machinery	1,810	1,775	3,850	3,751	2,947	3,180
Construction In Progress	51.2	-	464.98	447.73	613.63	113.63

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