Kwangmu Co.,Ltd. (KOSDAQ: 029480)
3,515.00
+115.00 (3.38%)
Sep 12, 2024, 2:51 PM KST
Kwangmu Co.,Ltd. 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 2020 | FY 2019 | 2018 - 2014 |
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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 '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 155,000 | 32,595 | 64,462 | 76,509 | 7,983 | 17,185 | Upgrade
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Short-Term Investments | 0 | 39,321 | - | - | 210 | 10,211 | Upgrade
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Trading Asset Securities | - | - | - | - | 433.78 | - | Upgrade
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Cash & Short-Term Investments | 155,000 | 71,915 | 64,462 | 76,509 | 8,627 | 27,396 | Upgrade
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Cash Growth | 118.45% | 11.56% | -15.75% | 786.85% | -68.51% | 419.01% | Upgrade
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Accounts Receivable | 1,636 | 8,091 | 49,895 | 5,922 | 4,299 | 7,044 | Upgrade
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Other Receivables | 174.96 | 476.09 | 119.84 | 18.38 | 58.73 | 321.95 | Upgrade
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Receivables | 4,011 | 9,567 | 50,015 | 5,940 | 4,469 | 9,281 | Upgrade
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Inventory | 2.44 | 2.44 | 572.44 | 88.27 | 177.24 | 505.71 | Upgrade
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Prepaid Expenses | 22.26 | 460.24 | 116.13 | 49.2 | 374.31 | 133.65 | Upgrade
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Other Current Assets | 1,369 | 12,718 | 419.34 | 307.53 | 1,704 | 1,991 | Upgrade
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Total Current Assets | 160,404 | 94,663 | 115,584 | 82,894 | 15,352 | 39,308 | Upgrade
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Property, Plant & Equipment | 2,299 | 2,730 | 2,303 | 2,945 | 2,075 | 3,934 | Upgrade
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Long-Term Investments | 119,482 | 24,436 | 10,263 | 9,489 | 13,564 | 644.76 | Upgrade
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Goodwill | - | - | - | - | - | 222.45 | Upgrade
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Other Intangible Assets | 1,319 | 792.85 | 461.85 | 253.37 | 1,187 | 1,248 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | -0 | 468.04 | Upgrade
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Other Long-Term Assets | 6,713 | 7,054 | 7,359 | 8,462 | 6,447 | 7,314 | Upgrade
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Total Assets | 290,216 | 129,677 | 135,972 | 104,044 | 38,625 | 63,140 | Upgrade
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Accounts Payable | 295.9 | 661.18 | 12,428 | 3,181 | 2,421 | 4,822 | Upgrade
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Accrued Expenses | 290.21 | 3,074 | 630.17 | 514.5 | 872.9 | 471.3 | Upgrade
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Short-Term Debt | 5,059 | 8,081 | 39,576 | 41,244 | 6,171 | 20,384 | Upgrade
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Current Portion of Long-Term Debt | - | - | 13.45 | 1,073 | - | 1,070 | Upgrade
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Current Portion of Leases | 91.83 | 236.44 | 208.19 | 261 | 266.41 | 792.23 | Upgrade
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Current Income Taxes Payable | 9,764 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 4,437 | 3,013 | 2,137 | 4,370 | 2,005 | 8,601 | Upgrade
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Total Current Liabilities | 19,938 | 15,066 | 54,994 | 50,644 | 11,736 | 36,140 | Upgrade
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Long-Term Debt | - | - | 438.5 | 578.5 | 535 | - | Upgrade
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Long-Term Leases | 139.03 | 336.27 | 351.94 | 700.31 | 365.54 | 1,846 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,379 | - | - | 20.03 | - | - | Upgrade
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Other Long-Term Liabilities | 366.47 | 461.97 | 91.96 | 495.61 | 1 | 401.85 | Upgrade
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Total Liabilities | 34,111 | 15,899 | 55,876 | 53,084 | 14,403 | 40,296 | Upgrade
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Common Stock | 24,237 | 23,944 | 18,856 | 11,396 | 7,967 | 6,086 | Upgrade
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Additional Paid-In Capital | 92,106 | 90,304 | 68,836 | 40,005 | 35,587 | 28,668 | Upgrade
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Retained Earnings | 140,318 | 86.29 | -7,040 | -111.14 | -18,803 | -12,004 | Upgrade
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Treasury Stock | -200.54 | -200.54 | -200.54 | -185.8 | -185.8 | -185.8 | Upgrade
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Comprensive Income & Other | -355.68 | -355.68 | -355.22 | -360.73 | -360.73 | -360.73 | Upgrade
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Total Common Equity | 256,105 | 113,778 | 80,096 | 50,743 | 24,204 | 22,203 | Upgrade
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Minority Interest | - | - | - | 217.56 | 18.09 | 641.61 | Upgrade
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Shareholders' Equity | 256,105 | 113,778 | 80,096 | 50,960 | 24,222 | 22,844 | Upgrade
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Total Liabilities & Equity | 290,216 | 129,677 | 135,972 | 104,044 | 38,625 | 63,140 | Upgrade
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Total Debt | 5,290 | 8,654 | 40,589 | 43,857 | 7,338 | 24,092 | Upgrade
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Net Cash (Debt) | 149,710 | 63,261 | 23,873 | 32,651 | 1,289 | 3,304 | Upgrade
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Net Cash Growth | 144.52% | 164.99% | -26.88% | 2432.54% | -60.98% | - | Upgrade
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Net Cash Per Share | 2946.45 | 1310.44 | 831.84 | 1868.87 | 100.76 | 408.74 | Upgrade
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Filing Date Shares Outstanding | 48.07 | 47.85 | 37.67 | 22.76 | 15.9 | 12.14 | Upgrade
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Total Common Shares Outstanding | 48.07 | 47.85 | 37.67 | 22.76 | 15.9 | 12.14 | Upgrade
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Working Capital | 140,467 | 79,597 | 60,591 | 32,250 | 3,616 | 3,167 | Upgrade
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Book Value Per Share | 5327.92 | 2377.80 | 2126.06 | 2229.78 | 1522.36 | 1829.35 | Upgrade
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Tangible Book Value | 254,787 | 112,985 | 79,634 | 50,489 | 23,017 | 20,732 | Upgrade
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Tangible Book Value Per Share | 5300.49 | 2361.23 | 2113.80 | 2218.64 | 1447.70 | 1708.16 | Upgrade
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Land | 121.97 | 121.97 | 121.97 | 121.97 | - | - | Upgrade
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Buildings | 1,329 | 1,322 | 208.71 | 208.71 | - | - | Upgrade
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Machinery | 1,810 | 1,775 | 3,850 | 3,751 | 2,947 | 3,180 | Upgrade
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Construction In Progress | 51.2 | - | 464.98 | 447.73 | 613.63 | 113.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.