KAON Group Co., Ltd. (KOSDAQ: 078890)
4,010.00
+110.00 (2.82%)
Sep 12, 2024, 12:33 PM KST
KAON Group 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 | FY 2019 | 2018 - 2014 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40,304 | 59,181 | 62,165 | 46,512 | 69,993 | 27,994 | Upgrade
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Short-Term Investments | - | 0 | -0 | -0 | - | -0 | Upgrade
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Cash & Short-Term Investments | 40,304 | 59,181 | 62,165 | 46,512 | 69,993 | 27,994 | Upgrade
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Cash Growth | 1.20% | -4.80% | 33.65% | -33.55% | 150.03% | 67.83% | Upgrade
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Accounts Receivable | 129,467 | 128,509 | 151,783 | 152,789 | 142,852 | 162,693 | Upgrade
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Other Receivables | 671.23 | 2,969 | 1,609 | 1,906 | 2,588 | 2,827 | Upgrade
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Receivables | 130,142 | 131,483 | 153,396 | 154,745 | 145,760 | 166,026 | Upgrade
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Inventory | 226,944 | 225,643 | 160,164 | 129,519 | 69,215 | 76,984 | Upgrade
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Prepaid Expenses | 7,320 | 5,336 | 5,435 | 5,527 | 1,764 | 1,720 | Upgrade
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Other Current Assets | 5,956 | 6,399 | 3,372 | 4,876 | 4,898 | 3,877 | Upgrade
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Total Current Assets | 410,665 | 428,042 | 384,533 | 341,179 | 291,630 | 276,600 | Upgrade
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Property, Plant & Equipment | 31,611 | 28,647 | 20,712 | 21,044 | 20,710 | 21,719 | Upgrade
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Long-Term Investments | 7,251 | 7,476 | 7,248 | 4,527 | 4,002 | 3,862 | Upgrade
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Goodwill | - | - | - | - | 2,457 | - | Upgrade
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Other Intangible Assets | 10,093 | 7,860 | 6,528 | 5,517 | 2,549 | 917.39 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1.34 | 223.13 | - | Upgrade
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Long-Term Deferred Tax Assets | 15,530 | 13,571 | 10,820 | 8,507 | 7,101 | 3,123 | Upgrade
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Other Long-Term Assets | 1,259 | 1,332 | 1,364 | 1,629 | 1,761 | 1,400 | Upgrade
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Total Assets | 477,747 | 488,207 | 432,134 | 383,405 | 330,536 | 307,630 | Upgrade
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Accounts Payable | 55,149 | 76,035 | 58,895 | 60,342 | 48,637 | 33,767 | Upgrade
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Accrued Expenses | 16,671 | 14,478 | 10,479 | 13,434 | 16,444 | 16,451 | Upgrade
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Short-Term Debt | 146,454 | 140,708 | 113,462 | 70,938 | 64,210 | 17,316 | Upgrade
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Current Portion of Long-Term Debt | 38,984 | 10,000 | - | 21,771 | 2,500 | 25,000 | Upgrade
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Current Portion of Leases | 647.37 | 547.12 | 821.35 | 910.59 | 551.26 | 473.49 | Upgrade
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Current Income Taxes Payable | 228.39 | 973.19 | 4,885 | 5,803 | 485.4 | 6,798 | Upgrade
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Current Unearned Revenue | 101.88 | 26.26 | 304.85 | 71.99 | 93.78 | 239.77 | Upgrade
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Other Current Liabilities | 51,261 | 26,948 | 24,394 | 26,054 | 17,095 | 13,249 | Upgrade
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Total Current Liabilities | 309,496 | 269,716 | 213,243 | 199,325 | 150,017 | 113,294 | Upgrade
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Long-Term Debt | 19,991 | 45,829 | 30,272 | 343.55 | 21,532 | 37,738 | Upgrade
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Long-Term Leases | 609.2 | 374.58 | 539.78 | 1,012 | 560.93 | 682.55 | Upgrade
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Other Long-Term Liabilities | 1.6 | 0.8 | 1 | 1.2 | 1.6 | 2.2 | Upgrade
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Total Liabilities | 330,098 | 315,920 | 244,055 | 200,682 | 172,112 | 151,717 | Upgrade
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Common Stock | 8,705 | 8,486 | 8,166 | 7,926 | 7,537 | 7,392 | Upgrade
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Additional Paid-In Capital | 67,111 | 66,533 | 65,206 | 63,227 | 59,532 | 59,917 | Upgrade
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Retained Earnings | 83,235 | 105,834 | 125,035 | 115,423 | 94,934 | 93,599 | Upgrade
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Treasury Stock | -11,004 | -9,470 | -7,916 | -4,341 | -4,298 | -2,409 | Upgrade
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Comprensive Income & Other | 3,694 | 3,910 | -605.65 | 670.13 | 1,373 | -614.25 | Upgrade
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Total Common Equity | 151,741 | 175,293 | 189,886 | 182,905 | 159,078 | 157,886 | Upgrade
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Minority Interest | -4,091 | -3,006 | -1,808 | -181.48 | -653.44 | -1,973 | Upgrade
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Shareholders' Equity | 147,649 | 172,287 | 188,078 | 182,723 | 158,424 | 155,913 | Upgrade
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Total Liabilities & Equity | 477,747 | 488,207 | 432,134 | 383,405 | 330,536 | 307,630 | Upgrade
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Total Debt | 206,685 | 197,459 | 145,095 | 94,975 | 89,355 | 81,210 | Upgrade
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Net Cash (Debt) | -166,381 | -138,279 | -82,930 | -48,464 | -19,362 | -53,216 | Upgrade
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Net Cash Per Share | -10140.55 | -8552.98 | -5146.43 | -2902.39 | -1200.31 | -3218.72 | Upgrade
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Filing Date Shares Outstanding | 16.07 | 16.17 | 15.69 | 15.95 | 15.44 | 15.83 | Upgrade
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Total Common Shares Outstanding | 16.07 | 16.17 | 15.69 | 16.27 | 15.75 | 15.83 | Upgrade
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Working Capital | 101,169 | 158,326 | 171,290 | 141,854 | 141,613 | 163,306 | Upgrade
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Book Value Per Share | 9443.64 | 10842.57 | 12103.11 | 11243.29 | 10101.94 | 9971.84 | Upgrade
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Tangible Book Value | 141,647 | 167,433 | 183,358 | 177,387 | 154,072 | 156,969 | Upgrade
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Tangible Book Value Per Share | 8815.49 | 10356.42 | 11687.01 | 10904.15 | 9784.04 | 9913.90 | Upgrade
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Land | 16,340 | 16,340 | 8,637 | 8,158 | 8,146 | 8,211 | Upgrade
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Buildings | 5,347 | 5,028 | 5,765 | 5,813 | 5,577 | 5,950 | Upgrade
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Machinery | 6,805 | 6,206 | 4,932 | 5,361 | 6,097 | 6,379 | Upgrade
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Construction In Progress | 1,871 | 155.76 | 97.65 | 66.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.