KEYEAST.Co.,Ltd. (KOSDAQ:054780)

KEYEAST.Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	15,192	1,890	5,743	12,986	19,916	33,650
Short-Term Investments	11,495	21,590	14,995	26,795	9,369	9,932
Trading Asset Securities	-	-	609.61	-	-	-
Cash & Short-Term Investments	26,687	23,480	21,348	39,781	29,285	43,583
Cash Growth	12.53%	9.98%	-46.34%	35.84%	-32.81%	23.84%
Accounts Receivable	369.18	5,169	7,686	5,209	4,792	6,098
Other Receivables	-	58.92	104.4	-	-	587.42
Receivables	369.18	5,400	8,076	5,209	4,792	9,032
Inventory	-	-	-	26.37	197.6	11.72
Prepaid Expenses	-	83.14	40.14	-	9,522	6,666
Other Current Assets	12,292	10,129	8,312	15,563	6,815	4,549
Total Current Assets	39,348	39,092	37,777	60,580	50,611	63,842
Property, Plant & Equipment	3,231	2,689	2,620	6,662	3,205	3,787
Long-Term Investments	50,958	16,232	24,914	1,843	8,733	4,486
Goodwill	-	-	-	472.82	4,899	9,158
Other Intangible Assets	317.08	120.97	54.18	32,241	27,597	19,930
Long-Term Accounts Receivable	-	-	-	-	12.62	-
Long-Term Deferred Tax Assets	-	-	-	858.48	1,149	991.47
Other Long-Term Assets	5,024	5,434	4,704	5,703	6,363	4,028
Total Assets	98,878	63,568	70,069	108,361	102,571	106,330
Accounts Payable	1,542	4,127	1,452	7,950	6,119	8,830
Accrued Expenses	-	131.42	136.66	223.8	199.06	228.03
Short-Term Debt	8,107	3,676	12,674	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,046
Current Portion of Leases	546.55	280.79	484.56	1,478	-	-
Current Income Taxes Payable	-	88.02	30.9	557.62	155.03	577.73
Other Current Liabilities	19,890	9,199	13,137	11,197	16,018	14,354
Total Current Liabilities	30,085	17,501	27,915	21,407	22,491	25,036
Long-Term Debt	-	-	-	11,589	-	-
Long-Term Leases	465.59	46.28	173.04	1,798	-	-
Pension & Post-Retirement Benefits	386.31	329.39	318.71	257.91	1,007	344.9
Long-Term Deferred Tax Liabilities	-	-	-	1,955	2,103	2,225
Other Long-Term Liabilities	40	42.89	36.14	3,340	151.41	196.07
Total Liabilities	30,977	17,920	28,443	40,347	25,752	27,802
Common Stock	9,774	9,064	8,536	8,536	8,518	7,745
Additional Paid-In Capital	86,522	69,662	54,141	53,816	53,886	38,216
Retained Earnings	-7,893	-7,414	-7,239	-16,503	-7,981	-1,113
Treasury Stock	-123.97	-123.97	-123.97	-0.68	-	-
Comprehensive Income & Other	-20,378	-25,540	-13,687	-2,285	-3,159	3,575
Total Common Equity	67,900	45,648	41,626	43,563	51,264	48,423
Minority Interest	-	-	-	24,451	25,555	30,105
Shareholders' Equity	67,900	45,648	41,626	68,014	76,819	78,528
Total Liabilities & Equity	98,878	63,568	70,069	108,361	102,571	106,330
Total Debt	9,119	4,003	13,331	14,866	-	1,046
Net Cash (Debt)	17,568	19,477	8,017	24,915	29,285	42,536
Net Cash Growth	11.52%	142.94%	-67.82%	-14.92%	-31.15%	24.34%
Net Cash Per Share	923.95	1098.33	469.86	1461.28	1813.81	2704.79
Filing Date Shares Outstanding	19.54	18.12	17.06	17.07	17.04	15.49
Total Common Shares Outstanding	19.54	18.12	17.06	17.07	17.04	15.49
Working Capital	9,263	21,590	9,862	39,173	28,120	38,806
Book Value Per Share	3475.08	2519.28	2439.56	2551.81	3009.31	3125.96
Tangible Book Value	67,583	45,527	41,572	10,849	18,768	19,336
Tangible Book Value Per Share	3458.85	2512.61	2436.38	635.49	1101.71	1248.23
Land	-	4.24	4.24	11.04	4.24	4.24
Buildings	-	1,336	1,336	1,367	1,336	1,336
Machinery	-	2,198	1,369	3,448	4,578	4,921
Construction In Progress	-	-	44.63	-	-	38.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.