Kweather Co., Ltd (KOSDAQ: 068100)
4,175.00
+90.00 (2.20%)
Sep 11, 2024, 9:00 AM KST
Kweather 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 647.78 | 2,320 | 1,351 | 2,068 | 3,153 |
Short-Term Investments | - | - | 2,500 | - | - |
Trading Asset Securities | 4,321 | - | 1,519 | 2,900 | - |
Cash & Short-Term Investments | 4,968 | 2,320 | 5,369 | 4,967 | 3,153 |
Cash Growth | -7.47% | -56.80% | 8.09% | 57.52% | - |
Accounts Receivable | 1,580 | 2,595 | 919.12 | 1,085 | 1,556 |
Other Receivables | 440.73 | 25.9 | 88.02 | 15.84 | 34.49 |
Receivables | 2,021 | 2,621 | 1,015 | 1,139 | 1,663 |
Inventory | 3,082 | 1,550 | 1,333 | 1,990 | 771.52 |
Prepaid Expenses | 119.7 | 19.87 | 18.18 | 19.05 | 2.39 |
Other Current Assets | 119.49 | 186.17 | 50.79 | 101.07 | 106.05 |
Total Current Assets | 10,311 | 6,697 | 7,786 | 8,216 | 5,696 |
Property, Plant & Equipment | 7,024 | 7,222 | 7,968 | 8,039 | 7,814 |
Long-Term Investments | 157.88 | 156.13 | 153.13 | 153.13 | 152.35 |
Other Intangible Assets | 38.18 | 36.25 | 58.66 | 128.58 | 94.32 |
Long-Term Accounts Receivable | - | 0.84 | 20.52 | 214.97 | 30.41 |
Long-Term Deferred Charges | - | - | - | 100 | 699.93 |
Other Long-Term Assets | 692.13 | 660.57 | 152.42 | 96.75 | 151.77 |
Total Assets | 18,295 | 14,781 | 16,138 | 16,950 | 14,700 |
Accounts Payable | 1,666 | 1,452 | 347.36 | 867.77 | 400.02 |
Accrued Expenses | 365.41 | 323.27 | 287.93 | 534.36 | 483.92 |
Short-Term Debt | - | - | 0 | - | - |
Current Portion of Long-Term Debt | 348.34 | 482.28 | - | - | - |
Current Portion of Leases | 45.58 | 89.87 | 103.92 | 157.29 | 118.85 |
Current Unearned Revenue | - | 12.61 | 236.16 | 45.93 | 166.09 |
Other Current Liabilities | 463.08 | 796.64 | 611.16 | 3,146 | 2,438 |
Total Current Liabilities | 2,889 | 3,157 | 1,587 | 4,751 | 3,607 |
Long-Term Debt | 2,652 | 2,893 | 3,375 | 4,375 | 3,375 |
Long-Term Leases | 44.23 | 137.88 | 227.74 | 122.94 | 67.26 |
Other Long-Term Liabilities | 168.25 | 166.25 | 151.25 | 131.25 | 163.25 |
Total Liabilities | 5,753 | 6,354 | 5,341 | 9,380 | 7,212 |
Common Stock | 4,970 | 4,455 | 4,455 | 4,201 | 4,138 |
Additional Paid-In Capital | 21,009 | 14,920 | 14,920 | 10,398 | 9,453 |
Retained Earnings | -15,234 | -12,694 | -10,228 | -10,930 | -9,675 |
Comprensive Income & Other | 1,609 | 1,586 | 1,520 | 1,488 | 1,306 |
Total Common Equity | 12,355 | 8,267 | 10,667 | 5,156 | 5,222 |
Minority Interest | 187.28 | 160.6 | 130.42 | 124.39 | 199.85 |
Shareholders' Equity | 12,542 | 8,428 | 10,798 | 7,569 | 7,488 |
Total Liabilities & Equity | 18,295 | 14,781 | 16,138 | 16,950 | 14,700 |
Total Debt | 3,090 | 3,603 | 3,707 | 4,655 | 3,561 |
Net Cash (Debt) | 1,878 | -1,283 | 1,663 | 312.16 | -407.65 |
Net Cash Growth | 12.98% | - | 432.65% | - | - |
Net Cash Per Share | 206.23 | -144.64 | 186.62 | 37.53 | -49.29 |
Filing Date Shares Outstanding | 9.73 | 8.7 | 8.91 | 8.32 | 8.27 |
Total Common Shares Outstanding | 9.73 | 8.7 | 8.91 | 8.32 | 8.27 |
Working Capital | 7,422 | 3,540 | 6,199 | 3,465 | 2,089 |
Book Value Per Share | 1269.21 | 949.80 | 1197.26 | 619.90 | 631.49 |
Tangible Book Value | 12,316 | 8,231 | 10,608 | 5,028 | 5,128 |
Tangible Book Value Per Share | 1265.28 | 945.63 | 1190.68 | 604.44 | 620.09 |
Land | 3,983 | 3,991 | 4,273 | 4,273 | 4,273 |
Buildings | 3,333 | 3,342 | 3,587 | 3,552 | 3,552 |
Machinery | 4,336 | 4,669 | 4,483 | 4,376 | 4,064 |
Source: S&P Capital IQ. Standard template. Financial Sources.