KCI Limited (KOSDAQ: 036670)
7,380.00
+20.00 (0.27%)
Sep 11, 2024, 11:04 AM KST
KCI Limited Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
Cash & Equivalents | 2,337 | 2,680 | 3,054 | 3,645 | 4,876 | 2,391 | Upgrade
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Short-Term Investments | 90 | 535.55 | 16.18 | 2,576 | 3,236 | 5,388 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 154.64 | Upgrade
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Cash & Short-Term Investments | 2,427 | 3,216 | 3,070 | 6,221 | 8,113 | 7,934 | Upgrade
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Cash Growth | - | 4.76% | -50.66% | -23.31% | 2.25% | 167.98% | Upgrade
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Accounts Receivable | 5,526 | 4,712 | 4,500 | 4,723 | 4,021 | 3,767 | Upgrade
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Other Receivables | - | - | 27.13 | 160.34 | 412.48 | 122.32 | Upgrade
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Receivables | 5,526 | 4,712 | 4,527 | 4,884 | 4,434 | 3,890 | Upgrade
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Inventory | 9,270 | 8,885 | 8,786 | 7,330 | 7,195 | 6,579 | Upgrade
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Prepaid Expenses | 20.11 | - | - | - | 39.29 | 35 | Upgrade
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Other Current Assets | 634.77 | 1,346 | 4,826 | 676.47 | 1,940 | 506.65 | Upgrade
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Total Current Assets | 17,878 | 18,159 | 21,209 | 19,111 | 21,764 | 19,082 | Upgrade
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Property, Plant & Equipment | 32,667 | 32,494 | 28,611 | 28,383 | 24,938 | 22,937 | Upgrade
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Long-Term Investments | 1,350 | 1,198 | 1,122 | 1,011 | 1,104 | 858.9 | Upgrade
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Other Intangible Assets | 911.32 | 709.89 | 713.72 | 724.08 | 28.05 | 27.41 | Upgrade
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Long-Term Deferred Tax Assets | 444.34 | 444.62 | 334.47 | 238.22 | 153.23 | 127.55 | Upgrade
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Other Long-Term Assets | - | - | - | - | 359.87 | 407.33 | Upgrade
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Total Assets | 53,251 | 53,006 | 51,991 | 49,467 | 48,347 | 43,440 | Upgrade
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Accounts Payable | 1,191 | 662.08 | 962.53 | 794.02 | 1,435 | 22.87 | Upgrade
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Accrued Expenses | - | - | - | - | 21.38 | 25.25 | Upgrade
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Short-Term Debt | 9,600 | 9,500 | 7,500 | 3,000 | 4,000 | - | Upgrade
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Current Portion of Long-Term Debt | 1,874 | 2,216 | 1,928 | 3,239 | 82.26 | 4,841 | Upgrade
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Current Income Taxes Payable | 33.27 | 28.63 | - | - | - | 619.38 | Upgrade
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Other Current Liabilities | 512.71 | 425.67 | 620.41 | 608.04 | 697.97 | 668.84 | Upgrade
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Total Current Liabilities | 13,211 | 12,832 | 11,010 | 7,642 | 6,236 | 6,177 | Upgrade
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Long-Term Debt | 3,334 | 6,449 | 8,665 | 9,440 | 12,680 | 10,527 | Upgrade
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Other Long-Term Liabilities | 294.1 | 265.39 | 141.25 | 277 | 42 | - | Upgrade
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Total Liabilities | 16,839 | 19,547 | 19,817 | 17,359 | 18,958 | 16,704 | Upgrade
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Common Stock | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
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Additional Paid-In Capital | 5,203 | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | Upgrade
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Retained Earnings | 26,063 | 24,987 | 23,622 | 22,699 | 19,979 | 17,326 | Upgrade
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Treasury Stock | -161.55 | -1,847 | -1,847 | -989.59 | -989.59 | -989.59 | Upgrade
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Comprensive Income & Other | -192.38 | -80.4 | - | - | - | - | Upgrade
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Shareholders' Equity | 36,412 | 33,459 | 32,175 | 32,109 | 29,389 | 26,736 | Upgrade
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Total Liabilities & Equity | 53,251 | 53,006 | 51,991 | 49,467 | 48,347 | 43,440 | Upgrade
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Total Debt | 14,808 | 18,165 | 18,092 | 15,680 | 16,762 | 15,367 | Upgrade
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Net Cash (Debt) | -12,380 | -14,949 | -15,023 | -9,458 | -8,649 | -7,433 | Upgrade
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Net Cash Per Share | -1168.25 | -1446.02 | -1437.02 | -890.58 | -815.98 | -1079.01 | Upgrade
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Filing Date Shares Outstanding | 11.54 | 10.34 | 10.45 | 10.62 | 10.6 | 10.6 | Upgrade
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Total Common Shares Outstanding | 11.54 | 10.34 | 10.45 | 10.62 | 10.6 | 10.6 | Upgrade
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Working Capital | 4,667 | 5,327 | 10,199 | 11,470 | 15,528 | 12,905 | Upgrade
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Book Value Per Share | 3156.65 | 3236.52 | 3077.76 | 3023.36 | 2772.56 | 2522.26 | Upgrade
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Tangible Book Value | 35,501 | 32,749 | 31,461 | 31,385 | 29,361 | 26,709 | Upgrade
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Tangible Book Value Per Share | 3077.64 | 3167.85 | 3009.49 | 2955.18 | 2769.92 | 2519.67 | Upgrade
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Land | 7,987 | 7,987 | 7,987 | 7,752 | 7,614 | 7,614 | Upgrade
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Buildings | 18,667 | 18,576 | 14,076 | 12,685 | 12,684 | 4,881 | Upgrade
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Machinery | 24,154 | 21,784 | 19,408 | 17,833 | 12,913 | 7,771 | Upgrade
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Construction In Progress | - | - | - | - | - | 9,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.