KG Mobilians Co., Ltd (KOSDAQ: 046440)

KG Mobilians 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	32,605	12,191	43,828	87,838	52,231	91,897
Short-Term Investments	10,946	49,008	7,254	2,699	650	510
Cash & Short-Term Investments	43,551	61,199	51,082	90,537	52,881	92,407
Cash Growth	97.84%	19.80%	-43.58%	71.21%	-42.77%	94.10%
Accounts Receivable	22,157	22,489	21,277	22,251	21,870	20,039
Other Receivables	8,548	981.77	545.28	997.1	606.37	498.9
Receivables	32,711	23,483	32,399	33,920	32,710	20,623
Inventory	74.05	18.61	23.95	90.8	91.87	222.37
Prepaid Expenses	1,980	1,759	2,126	2,374	3,183	3,843
Other Current Assets	291,817	307,380	239,972	202,034	229,915	191,880
Total Current Assets	370,134	393,839	325,604	328,956	318,781	308,975
Property, Plant & Equipment	36,092	39,031	43,480	47,099	47,498	49,181
Long-Term Investments	24,911	13,473	12,545	10,668	134.16	246.11
Goodwill	-	18,236	19,118	22,422	25,041	11,668
Other Intangible Assets	25,634	8,284	9,413	11,094	9,066	7,081
Long-Term Deferred Tax Assets	32,209	21,491	20,623	21,879	23,225	23,891
Long-Term Deferred Charges	-	635.24	561.68	796.85	1,597	2,190
Other Long-Term Assets	35,406	34,303	42,686	48,026	42,760	47,464
Total Assets	524,783	529,395	474,189	491,221	470,246	450,697
Accounts Payable	608.97	478.7	592.67	1,328	689.97	375.05
Accrued Expenses	1,416	1,331	1,615	1,969	1,746	1,397
Short-Term Debt	51,800	47,009	16,419	14,800	27,280	110,100
Current Portion of Long-Term Debt	-	30,000	0	50,000	-0	37,500
Current Portion of Leases	1,717	2,089	2,054	2,573	2,583	2,276
Current Income Taxes Payable	7,654	14,381	7,300	6,509	7,411	5,231
Current Unearned Revenue	7.71	7.71	7.71	7.71	-	626.35
Other Current Liabilities	111,104	77,118	94,248	108,761	91,331	41,287
Total Current Liabilities	174,308	172,414	122,236	185,948	131,041	198,792
Long-Term Debt	-	-	30,000	-	56,000	6,960
Long-Term Leases	2,738	4,187	2,724	4,446	3,603	3,023
Other Long-Term Liabilities	766.45	1,112	1,007	1,548	1,627	1,593
Total Liabilities	179,910	179,670	157,786	194,448	194,834	213,233
Common Stock	19,413	19,413	19,413	19,413	19,413	14,953
Additional Paid-In Capital	133,343	133,343	133,343	133,343	133,322	109,842
Retained Earnings	201,986	206,790	171,372	150,533	129,425	112,362
Treasury Stock	-16,588	-16,588	-16,588	-16,588	-16,588	-11,704
Comprehensive Income & Other	487.1	424.83	175.76	-11.05	58.93	68.1
Total Common Equity	338,640	343,382	307,715	286,689	265,630	225,522
Minority Interest	6,233	6,343	8,687	10,084	9,782	11,941
Shareholders' Equity	344,873	349,725	316,402	296,773	275,412	237,463
Total Liabilities & Equity	524,783	529,395	474,189	491,221	470,246	450,697
Total Debt	56,255	83,285	51,197	71,819	89,466	159,859
Net Cash (Debt)	-12,704	-22,086	-115.17	18,719	-36,585	-67,452
Net Cash Per Share	-342.40	-595.27	-3.10	504.51	-1014.10	-2255.42
Filing Date Shares Outstanding	37.1	37.1	37.1	37.1	37.1	29
Total Common Shares Outstanding	37.1	37.1	37.1	37.1	37.1	29
Working Capital	195,826	221,425	203,367	143,008	187,740	110,183
Book Value Per Share	9127.03	9254.82	8293.53	7726.84	7159.26	7776.84
Tangible Book Value	313,006	316,862	279,184	253,174	231,523	206,773
Tangible Book Value Per Share	8436.13	8540.06	7524.57	6823.54	6240.02	7130.30
Land	-	20,805	21,206	21,206	21,206	21,206
Buildings	-	17,416	21,303	21,303	21,303	21,303
Machinery	-	9,253	9,785	10,362	10,558	9,587
Construction In Progress	-	408.44	146	310.2	-	-

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