KAON Group Co., Ltd. (KOSDAQ: 078890)

KAON Group 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	56,731	59,181	62,165	46,512	69,993	27,994
Short-Term Investments	-0	0	-0	-0	-	-0
Cash & Short-Term Investments	56,731	59,181	62,165	46,512	69,993	27,994
Cash Growth	57.39%	-4.80%	33.65%	-33.55%	150.03%	67.83%
Accounts Receivable	112,131	128,509	151,783	152,789	142,852	162,693
Other Receivables	517.7	2,969	1,609	1,906	2,588	2,827
Receivables	112,753	131,483	153,396	154,745	145,760	166,026
Inventory	204,770	225,643	160,164	129,519	69,215	76,984
Prepaid Expenses	5,092	5,336	5,435	5,527	1,764	1,720
Other Current Assets	6,929	6,399	3,372	4,876	4,898	3,877
Total Current Assets	386,275	428,042	384,533	341,179	291,630	276,600
Property, Plant & Equipment	32,686	28,647	20,712	21,044	20,710	21,719
Long-Term Investments	7,635	7,476	7,248	4,527	4,002	3,862
Goodwill	-	-	-	-	2,457	-
Other Intangible Assets	11,324	7,860	6,528	5,517	2,549	917.39
Long-Term Accounts Receivable	-	-	-	1.34	223.13	-
Long-Term Deferred Tax Assets	17,028	13,571	10,820	8,507	7,101	3,123
Other Long-Term Assets	1,240	1,332	1,364	1,629	1,761	1,400
Total Assets	457,394	488,207	432,134	383,405	330,536	307,630
Accounts Payable	43,792	76,035	58,895	60,342	48,637	33,767
Accrued Expenses	16,591	14,478	10,479	13,434	16,444	16,451
Short-Term Debt	159,873	140,708	113,462	70,938	64,210	17,316
Current Portion of Long-Term Debt	22,527	10,000	-	21,771	2,500	25,000
Current Portion of Leases	558.88	547.12	821.35	910.59	551.26	473.49
Current Income Taxes Payable	262.62	973.19	4,885	5,803	485.4	6,798
Current Unearned Revenue	49.61	26.26	304.85	71.99	93.78	239.77
Other Current Liabilities	57,434	26,948	24,394	26,054	17,095	13,249
Total Current Liabilities	301,088	269,716	213,243	199,325	150,017	113,294
Long-Term Debt	19,993	45,829	30,272	343.55	21,532	37,738
Long-Term Leases	466.5	374.58	539.78	1,012	560.93	682.55
Other Long-Term Liabilities	1.4	0.8	1	1.2	1.6	2.2
Total Liabilities	321,549	315,920	244,055	200,682	172,112	151,717
Common Stock	8,705	8,486	8,166	7,926	7,537	7,392
Additional Paid-In Capital	67,111	66,533	65,206	63,227	59,532	59,917
Retained Earnings	71,199	105,834	125,035	115,423	94,934	93,599
Treasury Stock	-11,004	-9,470	-7,916	-4,341	-4,298	-2,409
Comprehensive Income & Other	4,593	3,910	-605.65	670.13	1,373	-614.25
Total Common Equity	140,603	175,293	189,886	182,905	159,078	157,886
Minority Interest	-4,758	-3,006	-1,808	-181.48	-653.44	-1,973
Shareholders' Equity	135,845	172,287	188,078	182,723	158,424	155,913
Total Liabilities & Equity	457,394	488,207	432,134	383,405	330,536	307,630
Total Debt	203,418	197,459	145,095	94,975	89,355	81,210
Net Cash (Debt)	-146,687	-138,279	-82,930	-48,464	-19,362	-53,216
Net Cash Per Share	-8910.36	-8552.98	-5146.43	-2902.39	-1200.31	-3218.72
Filing Date Shares Outstanding	16.07	16.17	15.69	15.95	15.44	15.83
Total Common Shares Outstanding	16.07	16.17	15.69	16.27	15.75	15.83
Working Capital	85,187	158,326	171,290	141,854	141,613	163,306
Book Value Per Share	8750.50	10842.57	12103.11	11243.29	10101.94	9971.84
Tangible Book Value	129,279	167,433	183,358	177,387	154,072	156,969
Tangible Book Value Per Share	8045.75	10356.42	11687.01	10904.15	9784.04	9913.90
Land	16,340	16,340	8,637	8,158	8,146	8,211
Buildings	7,962	5,028	5,765	5,813	5,577	5,950
Machinery	6,780	6,206	4,932	5,361	6,097	6,379
Construction In Progress	596.4	155.76	97.65	66.57	-	-

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