KL-Net Corp. (KOSDAQ: 039420)

KL-Net 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	5,782	6,056	4,762	5,559	4,575	4,543
Short-Term Investments	26,611	22,916	19,650	15,430	10,124	7,073
Cash & Short-Term Investments	32,392	28,972	24,412	20,989	14,699	11,616
Cash Growth	18.93%	18.68%	16.31%	42.79%	26.54%	8.68%
Accounts Receivable	1,577	1,743	2,899	1,246	1,210	2,698
Other Receivables	441.12	255.3	199.99	133.61	28.7	536.02
Receivables	2,018	1,999	3,147	1,380	1,238	3,264
Prepaid Expenses	11.35	33.66	20.34	9.13	8.01	78.85
Other Current Assets	430.88	42.84	401.94	387.45	452.58	398.65
Total Current Assets	34,853	31,047	27,981	22,766	16,398	15,358
Property, Plant & Equipment	17,394	18,561	20,223	16,970	16,324	15,683
Long-Term Investments	4,171	3,257	2,456	2,285	2,337	2,372
Goodwill	21.17	21.17	21.17	21.17	21.17	21.17
Other Intangible Assets	2,034	2,123	1,995	2,090	1,587	2,277
Long-Term Deferred Tax Assets	355.63	344.08	371.62	356.7	482.91	515.12
Other Long-Term Assets	6,931	7,236	7,718	8,245	9,167	8,603
Total Assets	65,759	62,590	60,766	52,734	46,317	44,864
Accounts Payable	255.46	1,215	2,511	1,019	442.56	1,119
Accrued Expenses	621.92	980.89	964.95	971.19	786.13	554.9
Current Portion of Leases	532.48	749.72	483.15	443.19	445.84	355.53
Current Income Taxes Payable	914.43	496.63	804.32	656.43	291.27	392.82
Other Current Liabilities	1,909	1,939	3,274	2,488	2,238	2,974
Total Current Liabilities	4,233	5,382	8,038	5,578	4,204	5,396
Long-Term Leases	27.9	302.42	579.12	953.16	1,232	1,558
Other Long-Term Liabilities	956.78	926.58	1,074	1,006	1,168	1,193
Total Liabilities	5,706	6,611	9,691	7,537	6,740	8,410
Common Stock	12,077	12,077	12,077	12,077	12,077	12,077
Additional Paid-In Capital	8,094	8,096	8,095	8,082	8,069	8,074
Retained Earnings	46,110	40,464	34,921	29,566	24,829	22,304
Treasury Stock	-6,686	-5,135	-4,905	-4,933	-4,959	-4,797
Comprehensive Income & Other	-429.27	-497.07	-492.33	-389.58	-659.45	-1,395
Total Common Equity	59,166	55,005	49,696	44,402	39,357	36,264
Minority Interest	887.38	973.72	1,379	794.42	219.62	189.17
Shareholders' Equity	60,054	55,979	51,075	45,197	39,577	36,453
Total Liabilities & Equity	65,759	62,590	60,766	52,734	46,317	44,864
Total Debt	560.38	1,052	1,062	1,396	1,677	1,914
Net Cash (Debt)	31,832	27,920	23,350	19,593	13,022	9,702
Net Cash Growth	22.40%	19.57%	19.18%	50.46%	34.22%	-9.23%
Net Cash Per Share	1452.49	1264.84	1057.84	888.11	589.80	432.77
Filing Date Shares Outstanding	21.37	21.98	22.08	22.06	22.05	22.14
Total Common Shares Outstanding	21.37	21.98	22.08	22.06	22.05	22.14
Working Capital	30,619	25,666	19,944	17,188	12,195	9,962
Book Value Per Share	2768.36	2502.22	2251.14	2012.43	1784.72	1637.65
Tangible Book Value	57,111	52,862	47,680	42,291	37,749	33,966
Tangible Book Value Per Share	2672.19	2404.70	2159.80	1916.74	1711.81	1533.87
Land	9,783	9,783	9,783	9,552	9,220	8,371
Buildings	4,987	4,987	4,987	4,918	4,341	4,066
Machinery	1,335	1,732	2,908	8,097	7,969	10,154
Construction In Progress	-	-	470.46	513.16	279.33	-

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