KG Mobilians Co., Ltd (KOSDAQ: 046440)
4,350.00
-20.00 (-0.46%)
Sep 11, 2024, 10:35 AM KST
KG Mobilians Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31,491 | 12,191 | 43,828 | 87,838 | 52,231 | 91,897 | Upgrade
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Short-Term Investments | 26,971 | 49,008 | 7,254 | 2,699 | 650 | 510 | Upgrade
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Cash & Short-Term Investments | 58,462 | 61,199 | 51,082 | 90,537 | 52,881 | 92,407 | Upgrade
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Cash Growth | 205.68% | 19.80% | -43.58% | 71.21% | -42.77% | 94.10% | Upgrade
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Accounts Receivable | 28,420 | 22,489 | 21,277 | 22,251 | 21,870 | 20,039 | Upgrade
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Other Receivables | 2,420 | 981.77 | 545.28 | 997.1 | 606.37 | 498.9 | Upgrade
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Receivables | 30,857 | 23,483 | 32,399 | 33,920 | 32,710 | 20,623 | Upgrade
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Inventory | 80.43 | 18.61 | 23.95 | 90.8 | 91.87 | 222.37 | Upgrade
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Prepaid Expenses | 2,282 | 1,759 | 2,126 | 2,374 | 3,183 | 3,843 | Upgrade
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Other Current Assets | 283,607 | 307,380 | 239,972 | 202,034 | 229,915 | 191,880 | Upgrade
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Total Current Assets | 375,290 | 393,839 | 325,604 | 328,956 | 318,781 | 308,975 | Upgrade
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Property, Plant & Equipment | 37,364 | 39,031 | 43,480 | 47,099 | 47,498 | 49,181 | Upgrade
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Long-Term Investments | 13,499 | 13,473 | 12,545 | 10,668 | 134.16 | 246.11 | Upgrade
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Goodwill | - | 18,236 | 19,118 | 22,422 | 25,041 | 11,668 | Upgrade
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Other Intangible Assets | 26,284 | 8,284 | 9,413 | 11,094 | 9,066 | 7,081 | Upgrade
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Long-Term Deferred Tax Assets | 25,397 | 21,491 | 20,623 | 21,879 | 23,225 | 23,891 | Upgrade
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Long-Term Deferred Charges | - | 635.24 | 561.68 | 796.85 | 1,597 | 2,190 | Upgrade
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Other Long-Term Assets | 34,025 | 34,303 | 42,686 | 48,026 | 42,760 | 47,464 | Upgrade
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Total Assets | 512,255 | 529,395 | 474,189 | 491,221 | 470,246 | 450,697 | Upgrade
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Accounts Payable | 545.61 | 478.7 | 592.67 | 1,328 | 689.97 | 375.05 | Upgrade
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Accrued Expenses | 2,061 | 1,331 | 1,615 | 1,969 | 1,746 | 1,397 | Upgrade
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Short-Term Debt | 81,800 | 47,009 | 16,419 | 14,800 | 27,280 | 110,100 | Upgrade
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Current Portion of Long-Term Debt | - | 30,000 | 0 | 50,000 | -0 | 37,500 | Upgrade
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Current Portion of Leases | 1,980 | 2,089 | 2,054 | 2,573 | 2,583 | 2,276 | Upgrade
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Current Income Taxes Payable | 8,686 | 14,381 | 7,300 | 6,509 | 7,411 | 5,231 | Upgrade
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Current Unearned Revenue | 7.71 | 7.71 | 7.71 | 7.71 | - | 626.35 | Upgrade
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Other Current Liabilities | 53,053 | 77,118 | 94,248 | 108,761 | 91,331 | 41,287 | Upgrade
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Total Current Liabilities | 148,133 | 172,414 | 122,236 | 185,948 | 131,041 | 198,792 | Upgrade
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Long-Term Debt | - | - | 30,000 | - | 56,000 | 6,960 | Upgrade
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Long-Term Leases | 3,259 | 4,187 | 2,724 | 4,446 | 3,603 | 3,023 | Upgrade
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Other Long-Term Liabilities | 1,083 | 1,112 | 1,007 | 1,548 | 1,627 | 1,593 | Upgrade
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Total Liabilities | 154,589 | 179,670 | 157,786 | 194,448 | 194,834 | 213,233 | Upgrade
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Common Stock | 19,413 | 19,413 | 19,413 | 19,413 | 19,413 | 14,953 | Upgrade
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Additional Paid-In Capital | 133,343 | 133,343 | 133,343 | 133,343 | 133,322 | 109,842 | Upgrade
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Retained Earnings | 214,783 | 206,790 | 171,372 | 150,533 | 129,425 | 112,362 | Upgrade
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Treasury Stock | -16,588 | -16,588 | -16,588 | -16,588 | -16,588 | -11,704 | Upgrade
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Comprensive Income & Other | 487.1 | 424.83 | 175.76 | -11.05 | 58.93 | 68.1 | Upgrade
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Total Common Equity | 351,438 | 343,382 | 307,715 | 286,689 | 265,630 | 225,522 | Upgrade
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Minority Interest | 6,228 | 6,343 | 8,687 | 10,084 | 9,782 | 11,941 | Upgrade
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Shareholders' Equity | 357,666 | 349,725 | 316,402 | 296,773 | 275,412 | 237,463 | Upgrade
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Total Liabilities & Equity | 512,255 | 529,395 | 474,189 | 491,221 | 470,246 | 450,697 | Upgrade
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Total Debt | 87,039 | 83,285 | 51,197 | 71,819 | 89,466 | 159,859 | Upgrade
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Net Cash (Debt) | -28,577 | -22,086 | -115.17 | 18,719 | -36,585 | -67,452 | Upgrade
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Net Cash Per Share | -770.84 | -595.27 | -3.10 | 504.51 | -1014.10 | -2255.42 | Upgrade
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Filing Date Shares Outstanding | 37.15 | 37.1 | 37.1 | 37.1 | 37.1 | 29 | Upgrade
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Total Common Shares Outstanding | 37.15 | 37.1 | 37.1 | 37.1 | 37.1 | 29 | Upgrade
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Working Capital | 227,157 | 221,425 | 203,367 | 143,008 | 187,740 | 110,183 | Upgrade
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Book Value Per Share | 9460.81 | 9254.82 | 8293.53 | 7726.84 | 7159.26 | 7776.84 | Upgrade
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Tangible Book Value | 325,154 | 316,862 | 279,184 | 253,174 | 231,523 | 206,773 | Upgrade
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Tangible Book Value Per Share | 8753.24 | 8540.06 | 7524.57 | 6823.54 | 6240.02 | 7130.30 | Upgrade
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Land | - | 20,805 | 21,206 | 21,206 | 21,206 | 21,206 | Upgrade
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Buildings | - | 17,416 | 21,303 | 21,303 | 21,303 | 21,303 | Upgrade
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Machinery | - | 9,253 | 9,785 | 10,362 | 10,558 | 9,587 | Upgrade
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Construction In Progress | - | 408.44 | 146 | 310.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.