Kona I Co.,Ltd. (KOSDAQ: 052400)

Kona I 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	136,621	149,673	155,180	884,654	533,687	174,300
Short-Term Investments	-	3,267	1,640	1,771	1,404	2,359
Trading Asset Securities	14,253	11,576	33,314	12,928	8,567	30,776
Cash & Short-Term Investments	150,874	164,517	190,134	899,352	543,658	207,435
Cash Growth	-58.09%	-13.47%	-78.86%	65.43%	162.09%	248.47%
Accounts Receivable	22,617	30,519	23,033	16,851	7,898	19,062
Other Receivables	-	90,936	75,540	41,156	4,901	3,228
Receivables	22,617	121,470	99,428	59,714	14,891	22,415
Inventory	50,930	56,072	21,670	19,213	17,104	18,847
Prepaid Expenses	-	2,982	2,145	1,518	1,578	784.78
Other Current Assets	48,788	8,737	4,769	3,217	3,332	1,965
Total Current Assets	273,209	353,778	318,145	983,013	580,563	251,447
Property, Plant & Equipment	70,296	43,579	25,539	19,552	17,031	18,318
Long-Term Investments	38,280	36,771	28,743	31,053	75,137	7,259
Other Intangible Assets	17,184	16,779	15,283	12,159	4,004	6,010
Long-Term Accounts Receivable	666.84	1,164	67.06	82.36	-	34.3
Long-Term Deferred Tax Assets	7,642	7,118	6,789	8,554	5,765	-
Long-Term Deferred Charges	-	1,198	1,645	2,153	1,730	4,696
Other Long-Term Assets	5,600	803.72	3,704	1,862	2,332	682.97
Total Assets	412,879	461,547	400,107	1,058,500	688,133	288,456
Accounts Payable	8,177	16,706	10,059	9,719	2,727	6,156
Accrued Expenses	-	4,551	2,029	2,489	865.84	926.86
Short-Term Debt	41,542	39,713	21,500	26,500	36,020	38,020
Current Portion of Leases	835.49	1,400	1,504	1,212	768.71	900.25
Current Income Taxes Payable	2,576	3,096	8,328	2,301	597.1	78.15
Current Unearned Revenue	-	67.41	104.84	154.6	169.73	281.03
Other Current Liabilities	160,731	207,041	182,385	195,604	73,573	154,936
Total Current Liabilities	213,861	272,575	225,909	237,980	114,721	201,298
Long-Term Leases	906.73	1,219	1,954	1,362	522.6	1,095
Long-Term Deferred Tax Liabilities	283.92	643.58	475.11	554.31	397.94	-
Other Long-Term Liabilities	3,508	14,006	26,157	683,559	475,596	134.66
Total Liabilities	218,559	288,443	254,495	923,455	591,237	202,527
Common Stock	7,780	7,780	7,780	7,780	7,780	7,780
Additional Paid-In Capital	59,859	65,517	66,715	66,715	66,861	66,861
Retained Earnings	165,535	151,106	121,935	100,841	48,276	29,246
Treasury Stock	-4,870	-36,085	-39,062	-28,567	-15,364	-10,397
Comprehensive Income & Other	-35,521	-13,065	-11,756	-11,723	-11,518	-10,925
Total Common Equity	192,782	175,252	145,612	135,045	96,035	82,565
Minority Interest	-700.04	-2,149	0	0.01	859.96	3,363
Shareholders' Equity	194,320	173,104	145,612	135,045	96,895	85,929
Total Liabilities & Equity	412,879	461,547	400,107	1,058,500	688,133	288,456
Total Debt	43,284	42,332	24,958	29,074	37,311	40,015
Net Cash (Debt)	107,589	122,185	165,176	870,278	506,347	167,420
Net Cash Growth	-66.33%	-26.03%	-81.02%	71.87%	202.44%	856.32%
Net Cash Per Share	7693.01	9239.08	12017.68	59488.00	33940.93	11213.04
Filing Date Shares Outstanding	14.6	13.41	13.34	14.38	14.75	14.93
Total Common Shares Outstanding	14.6	13.41	13.34	14.38	14.75	14.93
Working Capital	59,348	81,203	92,236	745,034	465,842	50,150
Book Value Per Share	13199.94	13071.66	10911.89	9392.69	6512.76	5529.70
Tangible Book Value	175,598	158,474	130,329	122,886	92,031	76,556
Tangible Book Value Per Share	12023.31	11820.17	9766.61	8547.02	6241.24	5127.21
Land	-	5,493	5,493	5,493	5,493	5,493
Buildings	-	10,662	10,662	10,662	10,648	10,648
Machinery	-	36,398	31,872	27,192	26,005	27,258
Construction In Progress	-	20,693	2,933	236.6	-	-

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