KM Corporation (KOSDAQ: 083550)

KM Corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,646	13,336	18,594	15,570	17,458	15,092
Short-Term Investments	5,954	6,211	9,084	9,030	20,745	9,358
Trading Asset Securities	437.61	444.46	368.23	465	489	-
Cash & Short-Term Investments	20,037	19,991	28,047	25,065	38,692	24,450
Cash Growth	-13.54%	-28.72%	11.89%	-35.22%	58.25%	17.14%
Accounts Receivable	19,428	19,422	21,144	23,090	21,684	18,326
Other Receivables	572.79	1,373	274.9	825.95	474.48	694.47
Receivables	20,182	21,423	21,518	23,916	22,158	19,141
Inventory	33,113	33,881	40,296	41,356	38,529	27,498
Prepaid Expenses	2,135	2,208	2,192	1,951	717.84	426.9
Other Current Assets	870.43	1,069	2,444	722.84	2,310	952.8
Total Current Assets	76,338	78,572	94,498	93,010	102,408	72,469
Property, Plant & Equipment	69,262	68,271	72,174	70,923	56,177	49,501
Long-Term Investments	26,733	25,338	15,670	13,479	10,660	7,728
Other Intangible Assets	512.7	526.11	584.83	974.16	1,353	1,126
Long-Term Accounts Receivable	0	0	-	-	0	-0
Long-Term Deferred Tax Assets	556.29	624.57	-	-	-	-
Other Long-Term Assets	1,460	1,466	1,200	1,162	1,251	1,397
Total Assets	174,862	174,797	184,766	179,952	171,848	132,220
Accounts Payable	6,960	6,807	7,693	5,074	5,778	6,349
Accrued Expenses	1,783	1,884	2,667	6,845	7,939	4,341
Short-Term Debt	24,172	23,103	25,587	22,900	18,248	20,300
Current Portion of Long-Term Debt	3,133	3,133	533.34	700	1,369	700
Current Portion of Leases	560.38	594.54	663.2	624.56	557.5	602.6
Current Income Taxes Payable	44.29	507.78	888.62	1,341	6,905	771.9
Other Current Liabilities	4,445	4,869	4,617	4,183	4,921	5,715
Total Current Liabilities	41,098	40,898	42,649	41,668	45,718	38,779
Long-Term Debt	1,067	1,400	4,467	6,186	3,588	3,369
Long-Term Leases	1,107	1,108	1,081	1,612	1,761	1,593
Long-Term Deferred Tax Liabilities	-	-	1,025	1,658	1,650	96.4
Other Long-Term Liabilities	196.01	180.16	154.65	34.82	71.55	157.37
Total Liabilities	47,447	46,894	51,754	54,364	56,142	47,782
Common Stock	6,187	5,886	5,626	5,378	5,141	5,071
Additional Paid-In Capital	21,106	21,106	21,106	21,106	20,902	20,902
Retained Earnings	97,784	99,845	104,851	97,361	92,812	60,627
Treasury Stock	-3,029	-3,005	-2,971	-2,929	-2,877	-2,857
Comprensive Income & Other	5,166	3,876	4,204	4,543	-906.5	0.93
Total Common Equity	127,215	127,709	132,816	125,458	115,072	83,744
Minority Interest	200.24	194.05	196.54	130.3	634.74	693.44
Shareholders' Equity	127,415	127,903	133,013	125,589	115,707	84,438
Total Liabilities & Equity	174,862	174,797	184,766	179,952	171,848	132,220
Total Debt	30,040	29,338	32,332	32,023	25,523	26,564
Net Cash (Debt)	-10,003	-9,347	-4,285	-6,957	13,169	-2,114
Net Cash Per Share	-867.09	-810.05	-371.14	-602.30	1139.57	-182.92
Filing Date Shares Outstanding	11.53	11.54	10.99	11	11.01	11.39
Total Common Shares Outstanding	11.53	11.54	11.54	11.55	11.56	11.56
Working Capital	35,240	37,674	51,849	51,342	56,689	33,689
Book Value Per Share	11030.28	11068.00	11504.85	10862.19	9958.14	7245.60
Tangible Book Value	126,702	127,183	132,231	124,484	113,718	82,618
Tangible Book Value Per Share	10985.83	11022.40	11454.19	10777.85	9841.02	7148.18
Land	18,514	16,399	16,393	16,174	14,791	14,791
Buildings	53,287	52,695	51,467	39,611	31,714	30,401
Machinery	49,966	48,427	45,927	39,371	36,911	32,798
Construction In Progress	256.33	442.28	251.26	12,190	5,079	3,862

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