Kginicis Co.,Ltd (KOSDAQ: 035600)

Kginicis 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	99,193	94,594	179,818	272,778	206,141	255,123
Short-Term Investments	12,577	72,870	26,062	28,329	12,614	12,590
Trading Asset Securities	56,479	69,783	-	-	-	14,940
Cash & Short-Term Investments	168,248	237,247	205,881	301,107	218,755	282,653
Cash Growth	-28.26%	15.24%	-31.63%	37.65%	-22.61%	42.67%
Accounts Receivable	-	85,393	74,443	44,264	38,420	38,196
Other Receivables	-	1,896	4,871	8,140	15,573	8,786
Receivables	-	130,308	104,744	75,653	78,303	58,622
Inventory	40,295	37,730	36,126	6,496	6,026	2,917
Prepaid Expenses	-	6,165	3,259	3,338	4,317	5,819
Other Current Assets	452,414	325,724	253,955	218,151	244,510	214,437
Total Current Assets	660,958	737,174	603,965	604,744	551,911	564,447
Property, Plant & Equipment	233,969	226,641	254,789	193,684	212,789	221,156
Long-Term Investments	187,430	173,560	157,498	186,428	179,798	117,952
Goodwill	-	81,308	82,190	47,094	49,713	58,438
Other Intangible Assets	178,670	102,167	107,172	107,062	110,797	14,351
Long-Term Accounts Receivable	-	45,750	-	-	768.31	197.51
Long-Term Deferred Tax Assets	35,948	23,692	20,973	13,220	17,200	16,015
Long-Term Deferred Charges	-	635.24	561.68	796.85	1,597	2,190
Other Long-Term Assets	407,542	319,215	223,864	273,720	270,947	279,009
Total Assets	1,704,517	1,712,145	1,452,980	1,430,089	1,400,503	1,278,011
Accounts Payable	10,937	15,301	15,303	5,206	2,902	11,806
Accrued Expenses	-	2,047	4,773	3,481	2,128	5,334
Short-Term Debt	227,003	113,650	70,208	34,800	47,280	74,100
Current Portion of Long-Term Debt	121,833	94,112	128,432	50,000	-	100,335
Current Portion of Leases	11,006	12,191	16,882	19,401	20,249	22,516
Current Income Taxes Payable	18,752	21,929	21,634	16,754	16,878	14,606
Other Current Liabilities	483,749	522,979	494,406	490,297	498,884	458,651
Total Current Liabilities	873,280	782,208	751,638	619,938	588,321	687,347
Long-Term Debt	1,958	123,417	37,627	216,400	269,020	133,360
Long-Term Leases	22,285	17,543	23,490	34,009	46,539	51,791
Long-Term Deferred Tax Liabilities	16,966	27,120	24,972	32,591	30,885	1,907
Other Long-Term Liabilities	100,501	64,465	7,766	11,624	11,014	10,738
Total Liabilities	1,017,087	1,016,710	847,320	916,916	948,345	897,284
Common Stock	13,952	13,952	13,952	13,952	13,952	13,952
Additional Paid-In Capital	77,686	77,687	77,191	67,027	67,019	69,379
Retained Earnings	389,441	373,760	304,798	256,503	216,897	183,280
Treasury Stock	-18,636	-18,636	-18,636	-18,636	-18,636	-18,636
Comprehensive Income & Other	6,525	28,689	24,338	39,686	28,606	1,411
Total Common Equity	468,968	475,452	401,644	358,532	307,838	249,387
Minority Interest	218,462	219,983	204,016	154,640	144,320	131,340
Shareholders' Equity	687,430	695,435	605,660	513,173	452,158	380,726
Total Liabilities & Equity	1,704,517	1,712,145	1,452,980	1,430,089	1,400,503	1,278,011
Total Debt	384,086	360,912	276,638	354,609	383,088	382,102
Net Cash (Debt)	-215,837	-123,665	-70,758	-53,502	-164,334	-99,449
Net Cash Per Share	-8105.80	-4645.83	-2658.21	-2009.97	-6173.66	-3673.39
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	-212,322	-45,035	-147,673	-15,194	-36,410	-122,900
Book Value Per Share	17618.14	17861.73	15088.91	13469.30	11564.83	9368.93
Tangible Book Value	290,298	291,977	212,281	204,377	147,329	176,598
Tangible Book Value Per Share	10905.88	10968.95	7974.96	7677.99	5534.82	6634.41
Land	-	104,491	117,037	78,374	78,339	75,251
Buildings	-	63,714	71,796	47,568	46,406	40,359
Machinery	-	45,193	42,175	21,885	25,451	24,467
Construction In Progress	-	1,978	698.51	310.2	1,517	126.98

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