Kook Soon Dang.Co.,Ltd. (KOSDAQ: 043650)

Kook Soon Dang.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	44,520	36,083	44,927	37,370	39,771	33,928
Short-Term Investments	-	8,691	12,835	4,040	3,826	4,799
Trading Asset Securities	6,157	-	6,337	5,916	-	-
Cash & Short-Term Investments	50,676	44,774	64,098	47,327	43,597	38,726
Cash Growth	20.10%	-30.15%	35.44%	8.56%	12.58%	-11.58%
Accounts Receivable	-0	6,987	7,398	7,402	6,451	6,406
Other Receivables	-	1,718	2,642	2,981	1,916	2,154
Receivables	-0	13,537	10,234	10,559	10,999	13,683
Inventory	20,032	19,298	17,087	14,638	12,081	14,782
Prepaid Expenses	71.54	138.36	117.65	150.06	86.72	89.67
Other Current Assets	25,486	11,927	10,488	7,535	6,518	6,266
Total Current Assets	96,266	89,674	102,024	80,208	73,282	73,547
Property, Plant & Equipment	53,239	45,676	44,841	45,156	51,422	54,678
Long-Term Investments	75,963	81,936	82,793	117,853	96,356	73,424
Other Intangible Assets	4,085	3,617	3,405	3,426	3,388	3,612
Long-Term Deferred Tax Assets	3,572	2,167	-	-	-	-
Other Long-Term Assets	21,587	21,064	20,203	20,151	20,237	21,084
Total Assets	254,712	244,796	253,846	267,165	244,883	226,455
Accounts Payable	-	2,596	2,455	2,812	1,313	1,747
Accrued Expenses	-	1,316	1,871	1,776	1,232	1,204
Short-Term Debt	-	-	93.1	308.76	306.12	820.09
Current Portion of Leases	-	382	470	539.96	527	296.15
Current Income Taxes Payable	1,702	80.12	2,138	2,460	3,203	233.87
Current Unearned Revenue	6.28	184.59	4.22	-	-	-
Other Current Liabilities	7,738	4,418	5,708	5,068	4,826	4,251
Total Current Liabilities	9,447	8,977	12,739	12,964	11,407	8,552
Long-Term Debt	-	15.94	27.12	-	185	1,225
Long-Term Leases	-	277.92	434.77	371.37	696.71	186.67
Long-Term Unearned Revenue	-	12.06	4.54	10.08	10.13	4.42
Long-Term Deferred Tax Liabilities	-	-	152.85	4,902	4,628	564.36
Other Long-Term Liabilities	233.52	177.94	45.46	159.92	94.87	80.58
Total Liabilities	18,364	17,707	19,494	24,343	22,380	17,098
Common Stock	8,929	8,929	8,929	8,929	8,929	8,929
Additional Paid-In Capital	26,086	26,086	26,086	26,086	26,086	26,086
Retained Earnings	204,575	194,498	202,676	210,995	192,054	174,638
Treasury Stock	-8,560	-8,560	-8,560	-8,560	-8,560	-4,887
Comprehensive Income & Other	3,164	4,019	3,126	3,349	2,135	299.63
Total Common Equity	234,194	224,972	232,257	240,799	220,644	205,065
Minority Interest	2,154	2,117	2,095	2,024	1,858	4,291
Shareholders' Equity	236,348	227,089	234,353	242,822	222,502	209,357
Total Liabilities & Equity	254,712	244,796	253,846	267,165	244,883	226,455
Total Debt	-	675.85	1,025	1,220	1,715	2,528
Net Cash (Debt)	50,676	44,098	63,073	46,107	41,882	36,199
Net Cash Growth	20.30%	-30.08%	36.80%	10.09%	15.70%	-14.16%
Net Cash Per Share	3219.50	2801.57	4007.06	2929.18	2644.83	2093.07
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	15.74	16.82
Total Common Shares Outstanding	15.74	15.74	15.74	15.74	15.74	16.82
Working Capital	86,819	80,697	89,285	67,244	61,875	64,995
Book Value Per Share	14878.48	14292.56	14755.42	15298.06	14017.62	12191.01
Tangible Book Value	230,109	221,354	228,852	237,372	217,256	201,453
Tangible Book Value Per Share	14618.95	14062.74	14539.12	15080.38	13802.41	11976.29
Land	23,416	23,373	23,581	23,557	25,627	25,947
Buildings	26,435	26,231	26,421	26,418	34,873	36,710
Machinery	35,148	35,323	34,577	33,663	33,884	36,549
Construction In Progress	11,662	2,780	797.98	139.58	15	0.77

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