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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146,568	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	14,188	11,576	33,314	12,928	8,567	30,776
Cash & Short-Term Investments	160,756	164,517	190,134	899,352	543,658	207,435
Cash Growth	38.12%	-13.47%	-78.86%	65.43%	162.09%	248.47%
Accounts Receivable	26,570	30,519	23,033	16,851	7,898	19,062
Other Receivables	-	90,936	75,540	41,156	4,901	3,228
Receivables	26,570	121,470	99,428	59,714	14,891	22,415
Inventory	49,641	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	98,220	8,737	4,769	3,217	3,332	1,965
Total Current Assets	335,186	353,778	318,145	983,013	580,563	251,447
Property, Plant & Equipment	66,121	43,579	25,539	19,552	17,031	18,318
Long-Term Investments	35,809	36,771	28,743	31,053	75,137	7,259
Other Intangible Assets	17,882	16,779	15,283	12,159	4,004	6,010
Long-Term Accounts Receivable	651.06	1,164	67.06	82.36	-	34.3
Long-Term Deferred Tax Assets	7,375	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	2,525	803.72	3,704	1,862	2,332	682.97
Total Assets	465,549	461,547	400,107	1,058,500	688,133	288,456
Accounts Payable	7,647	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	42,165	39,713	21,500	26,500	36,020	38,020
Current Portion of Leases	1,111	1,400	1,504	1,212	768.71	900.25
Current Income Taxes Payable	3,016	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	198,421	207,041	182,385	195,604	73,573	154,936
Total Current Liabilities	252,360	272,575	225,909	237,980	114,721	201,298
Long-Term Debt	469.48	-	-	-	-	-
Long-Term Leases	-	1,219	1,954	1,362	522.6	1,095
Long-Term Deferred Tax Liabilities	241.73	643.58	475.11	554.31	397.94	-
Other Long-Term Liabilities	21,946	14,006	26,157	683,559	475,596	134.66
Total Liabilities	275,017	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	59,863	65,517	66,715	66,715	66,861	66,861
Retained Earnings	158,082	151,106	121,935	100,841	48,276	29,246
Treasury Stock	-1,384	-36,085	-39,062	-28,567	-15,364	-10,397
Comprehensive Income & Other	-35,331	-13,065	-11,756	-11,723	-11,518	-10,925
Total Common Equity	189,010	175,252	145,612	135,045	96,035	82,565
Minority Interest	-683.24	-2,149	0	0.01	859.96	3,363
Shareholders' Equity	190,532	173,104	145,612	135,045	96,895	85,929
Total Liabilities & Equity	465,549	461,547	400,107	1,058,500	688,133	288,456
Total Debt	43,746	42,332	24,958	29,074	37,311	40,015
Net Cash (Debt)	117,010	122,185	165,176	870,278	506,347	167,420
Net Cash Growth	24.60%	-26.03%	-81.02%	71.87%	202.44%	856.32%
Net Cash Per Share	8615.87	9239.08	12017.68	59488.00	33940.93	11213.04
Filing Date Shares Outstanding	14.84	13.41	13.34	14.38	14.75	14.93
Total Common Shares Outstanding	14.84	13.41	13.34	14.38	14.75	14.93
Working Capital	82,826	81,203	92,236	745,034	465,842	50,150
Book Value Per Share	12737.47	13071.66	10911.89	9392.69	6512.76	5529.70
Tangible Book Value	171,129	158,474	130,329	122,886	92,031	76,556
Tangible Book Value Per Share	11532.42	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.