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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100,059	32,595	64,462	76,509	7,983	17,185
Short-Term Investments	80,000	39,321	-	-	210	10,211
Trading Asset Securities	-	-	-	-	433.78	-
Cash & Short-Term Investments	180,059	71,915	64,462	76,509	8,627	27,396
Cash Growth	145.12%	11.56%	-15.75%	786.85%	-68.51%	419.01%
Accounts Receivable	2,346	8,091	49,895	5,922	4,299	7,044
Other Receivables	845.41	476.09	119.84	18.38	58.73	321.95
Receivables	4,941	9,567	50,015	5,940	4,469	9,281
Inventory	148.27	2.44	572.44	88.27	177.24	505.71
Prepaid Expenses	14.53	460.24	116.13	49.2	374.31	133.65
Other Current Assets	1,439	12,718	419.34	307.53	1,704	1,991
Total Current Assets	186,602	94,663	115,584	82,894	15,352	39,308
Property, Plant & Equipment	3,922	2,730	2,303	2,945	2,075	3,934
Long-Term Investments	108,657	24,436	10,263	9,489	13,564	644.76
Goodwill	-	-	-	-	-	222.45
Other Intangible Assets	1,315	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	6,910	7,054	7,359	8,462	6,447	7,314
Total Assets	307,406	129,677	135,972	104,044	38,625	63,140
Accounts Payable	498.31	661.18	12,428	3,181	2,421	4,822
Accrued Expenses	300.99	3,074	630.17	514.5	872.9	471.3
Short-Term Debt	18,543	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	261.94	236.44	208.19	261	266.41	792.23
Current Income Taxes Payable	9,764	-	-	-	-	-
Other Current Liabilities	3,929	3,013	2,137	4,370	2,005	8,601
Total Current Liabilities	33,297	15,066	54,994	50,644	11,736	36,140
Long-Term Debt	-	-	438.5	578.5	535	-
Long-Term Leases	708.4	336.27	351.94	700.31	365.54	1,846
Long-Term Deferred Tax Liabilities	13,379	-	-	20.03	-	-
Other Long-Term Liabilities	425.06	461.97	91.96	495.61	1	401.85
Total Liabilities	48,169	15,899	55,876	53,084	14,403	40,296
Common Stock	27,505	23,944	18,856	11,396	7,967	6,086
Additional Paid-In Capital	102,127	90,304	68,836	40,005	35,587	28,668
Retained Earnings	130,162	86.29	-7,040	-111.14	-18,803	-12,004
Treasury Stock	-200.54	-200.54	-200.54	-185.8	-185.8	-185.8
Comprehensive Income & Other	-355.68	-355.68	-355.22	-360.73	-360.73	-360.73
Total Common Equity	259,237	113,778	80,096	50,743	24,204	22,203
Minority Interest	-	-	-	217.56	18.09	641.61
Shareholders' Equity	259,237	113,778	80,096	50,960	24,222	22,844
Total Liabilities & Equity	307,406	129,677	135,972	104,044	38,625	63,140
Total Debt	19,514	8,654	40,589	43,857	7,338	24,092
Net Cash (Debt)	160,545	63,261	23,873	32,651	1,289	3,304
Net Cash Growth	158.97%	164.99%	-26.88%	2432.54%	-60.98%	-
Net Cash Per Share	2913.59	1310.44	831.84	1868.87	100.76	408.74
Filing Date Shares Outstanding	54.97	47.85	37.67	22.76	15.9	12.14
Total Common Shares Outstanding	54.97	47.85	37.67	22.76	15.9	12.14
Working Capital	153,305	79,597	60,591	32,250	3,616	3,167
Book Value Per Share	4715.86	2377.80	2126.06	2229.78	1522.36	1829.35
Tangible Book Value	257,922	112,985	79,634	50,489	23,017	20,732
Tangible Book Value Per Share	4691.94	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	2,378	1,775	3,850	3,751	2,947	3,180
Construction In Progress	48.6	-	464.98	447.73	613.63	113.63

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