KSP Co., Ltd. (KOSDAQ: 073010)

KSP 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	20,054	9,353	3,809	8,674	8,333	4,113
Short-Term Investments	-	-	959.02	285.29	170.34	-
Cash & Short-Term Investments	20,054	9,353	4,768	8,959	8,503	4,113
Cash Growth	490.62%	96.16%	-46.78%	5.37%	106.72%	43.84%
Accounts Receivable	7,500	10,640	9,521	6,586	6,058	4,909
Other Receivables	106.39	130.6	108.98	154.96	47.17	33.27
Receivables	7,641	10,806	9,665	6,776	6,105	4,943
Inventory	27,307	24,343	16,690	9,630	7,966	10,987
Prepaid Expenses	350.92	255.09	677.91	224.46	80.04	194.36
Other Current Assets	0	151.88	43.86	23.13	86.49	126.85
Total Current Assets	55,353	44,909	31,845	25,613	22,741	20,364
Property, Plant & Equipment	42,431	29,012	28,381	23,748	24,002	23,814
Long-Term Investments	26.5	26.5	26.5	26.5	26.5	26.5
Other Intangible Assets	18.88	6.15	7.32	12.5	18.49	26.66
Long-Term Deferred Tax Assets	545.5	545.5	-	-	-	-
Other Long-Term Assets	877.67	822.38	138.8	57.68	59.68	17.1
Total Assets	99,253	75,322	60,398	49,458	46,847	44,248
Accounts Payable	2,177	2,636	3,426	1,674	1,807	637.08
Accrued Expenses	370.98	567.63	339.38	416.8	370.15	403.85
Short-Term Debt	22,700	23,000	18,000	15,500	15,500	15,500
Current Portion of Long-Term Debt	1,000	-	-	-	-	-
Current Portion of Leases	2.79	79.6	70.67	71.53	76.77	12.23
Current Income Taxes Payable	-	41.36	-	-	-	-
Other Current Liabilities	2,232	2,351	1,474	1,350	1,012	1,047
Total Current Liabilities	28,482	28,676	23,311	19,012	18,766	17,600
Long-Term Debt	4,000	-	-	1,500	1,500	1,500
Long-Term Leases	-	82.54	145.01	-	71.53	8.56
Long-Term Deferred Tax Liabilities	-	-	2,439	2,314	2,314	2,314
Other Long-Term Liabilities	307.18	258.27	472.3	373.47	153.73	-0
Total Liabilities	32,789	29,061	26,367	23,259	22,876	21,474
Common Stock	20,096	18,096	18,096	18,096	18,096	18,096
Additional Paid-In Capital	10,715	2,414	2,414	2,414	2,414	62,895
Retained Earnings	29,603	19,701	7,480	3,529	1,300	-60,377
Treasury Stock	-566.77	-566.77	-566.77	-566.77	-566.77	-566.77
Comprehensive Income & Other	6,616	6,616	6,608	2,727	2,727	2,727
Shareholders' Equity	66,463	46,260	34,031	26,199	23,971	22,774
Total Liabilities & Equity	99,253	75,322	60,398	49,458	46,847	44,248
Total Debt	27,703	23,162	18,216	17,072	17,148	17,021
Net Cash (Debt)	-7,649	-13,809	-13,448	-8,112	-8,645	-12,907
Net Cash Per Share	-198.40	-382.83	-372.81	-226.29	-243.07	-361.76
Filing Date Shares Outstanding	40.32	36.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	40.32	36.07	36.07	36.07	36.07	36.07
Working Capital	26,871	16,233	8,534	6,601	3,975	2,764
Book Value Per Share	1648.36	1282.50	943.47	726.33	664.55	631.38
Tangible Book Value	66,444	46,254	34,024	26,187	23,952	22,748
Tangible Book Value Per Share	1647.89	1282.33	943.27	725.98	664.04	630.64
Land	29,443	21,126	21,126	16,258	16,258	16,258
Buildings	10,738	6,697	6,602	6,602	6,576	6,465
Machinery	20,689	19,361	19,267	19,520	18,963	18,263
Construction In Progress	685.43	152.2	148	39.75	58.11	328.63

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