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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,050	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	10,377	-	6,337	5,916	-	-
Cash & Short-Term Investments	54,427	44,774	64,098	47,327	43,597	38,726
Cash Growth	8.20%	-30.15%	35.44%	8.56%	12.58%	-11.58%
Accounts Receivable	-	6,987	7,398	7,402	6,451	6,406
Other Receivables	-	1,718	2,642	2,981	1,916	2,154
Receivables	-	13,537	10,234	10,559	10,999	13,683
Inventory	19,260	19,298	17,087	14,638	12,081	14,782
Prepaid Expenses	55.54	138.36	117.65	150.06	86.72	89.67
Other Current Assets	25,981	11,927	10,488	7,535	6,518	6,266
Total Current Assets	99,723	89,674	102,024	80,208	73,282	73,547
Property, Plant & Equipment	49,471	45,676	44,841	45,156	51,422	54,678
Long-Term Investments	73,284	81,936	82,793	117,853	96,356	73,424
Other Intangible Assets	4,086	3,617	3,405	3,426	3,388	3,612
Long-Term Deferred Tax Assets	3,363	2,167	-	-	-	-
Other Long-Term Assets	21,496	21,064	20,203	20,151	20,237	21,084
Total Assets	251,422	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	393.86	382	470	539.96	527	296.15
Current Income Taxes Payable	1,229	80.12	2,138	2,460	3,203	233.87
Current Unearned Revenue	3.53	184.59	4.22	-	-	-
Other Current Liabilities	6,775	4,418	5,708	5,068	4,826	4,251
Total Current Liabilities	8,401	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	5.43	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	390.64	177.94	45.46	159.92	94.87	80.58
Total Liabilities	17,336	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	202,317	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	3,170	4,019	3,126	3,349	2,135	299.63
Total Common Equity	231,942	224,972	232,257	240,799	220,644	205,065
Minority Interest	2,144	2,117	2,095	2,024	1,858	4,291
Shareholders' Equity	234,086	227,089	234,353	242,822	222,502	209,357
Total Liabilities & Equity	251,422	244,796	253,846	267,165	244,883	226,455
Total Debt	393.86	675.85	1,025	1,220	1,715	2,528
Net Cash (Debt)	54,033	44,098	63,073	46,107	41,882	36,199
Net Cash Growth	9.32%	-30.08%	36.80%	10.09%	15.70%	-14.16%
Net Cash Per Share	3433.84	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	91,322	80,697	89,285	67,244	61,875	64,995
Book Value Per Share	14735.41	14292.56	14755.42	15298.06	14017.62	12191.01
Tangible Book Value	227,856	221,354	228,852	237,372	217,256	201,453
Tangible Book Value Per Share	14475.83	14062.74	14539.12	15080.38	13802.41	11976.29
Land	23,373	23,373	23,581	23,557	25,627	25,947
Buildings	26,232	26,231	26,421	26,418	34,873	36,710
Machinery	35,079	35,323	34,577	33,663	33,884	36,549
Construction In Progress	7,548	2,780	797.98	139.58	15	0.77

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