Kginicis Co.,Ltd (KOSDAQ:035600)

Kginicis Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,116	105,303	96,707	179,818	272,778	206,141
Short-Term Investments	13,569	13,898	72,870	26,062	28,329	12,614
Trading Asset Securities	142,352	171,972	92,810	-	-	-
Cash & Short-Term Investments	279,037	291,173	262,387	205,881	301,107	218,755
Cash Growth	51.13%	10.97%	27.45%	-31.62%	37.65%	-22.61%
Accounts Receivable	96,831	97,740	85,393	74,443	44,264	38,420
Other Receivables	-	9,503	2,061	4,871	8,140	15,573
Receivables	143,121	207,621	130,609	104,744	75,653	78,303
Inventory	40,481	41,768	37,730	36,126	6,496	6,026
Prepaid Expenses	-	3,463	6,165	3,259	3,338	4,317
Other Current Assets	437,250	369,186	354,389	253,955	218,151	244,510
Total Current Assets	899,888	913,211	791,279	603,965	604,744	551,911
Property, Plant & Equipment	275,157	267,812	227,432	254,789	193,684	212,789
Long-Term Investments	142,539	142,258	173,560	157,498	186,428	179,798
Goodwill	-	101,207	81,308	82,190	47,094	49,713
Other Intangible Assets	201,643	100,058	104,349	107,172	107,062	110,797
Long-Term Accounts Receivable	52,490	52,950	45,750	-	-	768.31
Long-Term Deferred Tax Assets	36,253	34,395	24,178	20,973	13,220	17,200
Long-Term Deferred Charges	-	765.19	635.24	561.68	796.85	1,597
Other Long-Term Assets	219,924	232,352	261,482	223,864	273,720	270,947
Total Assets	1,872,073	1,866,392	1,712,145	1,452,980	1,430,089	1,400,503
Accounts Payable	8,195	14,732	15,301	15,303	5,206	2,902
Accrued Expenses	-	5,039	3,191	4,773	3,481	2,128
Short-Term Debt	357,478	366,405	158,234	70,208	34,800	47,280
Current Portion of Long-Term Debt	140,295	133,903	97,028	128,432	50,000	-
Current Portion of Leases	11,510	11,236	12,521	16,882	19,401	20,249
Current Income Taxes Payable	22,442	13,029	22,515	21,634	16,754	16,878
Other Current Liabilities	511,743	512,194	524,658	494,406	490,297	498,884
Total Current Liabilities	1,051,663	1,056,537	833,447	751,638	619,938	588,321
Long-Term Debt	11,377	7,005	125,500	37,627	216,400	269,020
Long-Term Leases	32,933	26,302	17,254	23,490	34,009	46,539
Long-Term Deferred Tax Liabilities	13,401	13,489	27,120	24,972	32,591	30,885
Other Long-Term Liabilities	9,296	7,993	11,431	7,766	11,624	11,014
Total Liabilities	1,120,173	1,112,847	1,016,710	847,320	916,916	948,345
Common Stock	13,952	13,952	13,952	13,952	13,952	13,952
Additional Paid-In Capital	88,641	87,559	77,687	77,191	67,027	67,019
Retained Earnings	393,835	397,986	373,760	304,798	256,503	216,897
Treasury Stock	-13,564	-18,636	-18,636	-18,636	-18,636	-18,636
Comprehensive Income & Other	-100.07	-251.43	28,689	24,338	39,686	28,606
Total Common Equity	482,765	480,610	475,452	401,644	358,532	307,838
Minority Interest	269,135	272,935	219,983	204,016	154,640	144,320
Shareholders' Equity	751,899	753,545	695,435	605,660	513,173	452,158
Total Liabilities & Equity	1,872,073	1,866,392	1,712,145	1,452,980	1,430,089	1,400,503
Total Debt	553,594	544,851	410,537	276,638	354,609	383,088
Net Cash (Debt)	-274,557	-253,678	-148,151	-70,758	-53,502	-164,334
Net Cash Per Share	-10315.51	-9530.14	-5565.70	-2658.21	-2009.97	-6173.66
Filing Date Shares Outstanding	26.62	26.62	26.62	26.62	26.62	26.62
Total Common Shares Outstanding	26.62	26.62	26.62	26.62	26.62	26.62
Working Capital	-151,775	-143,326	-42,168	-147,673	-15,194	-36,410
Book Value Per Share	18136.44	18055.51	17861.73	15088.91	13469.30	11564.83
Tangible Book Value	281,121	279,346	289,795	212,281	204,377	147,329
Tangible Book Value Per Share	10561.13	10494.42	10886.97	7974.96	7677.99	5534.82
Land	-	126,809	104,491	117,037	78,374	78,339
Buildings	-	71,823	63,714	71,796	47,568	46,406
Machinery	-	68,074	46,646	42,175	21,885	25,451
Construction In Progress	-	1,801	1,978	698.51	310.2	1,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.