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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,444	13,336	18,594	15,570	17,458	15,092
Short-Term Investments	6,400	6,211	9,084	9,030	20,745	9,358
Trading Asset Securities	385.21	444.46	368.23	465	489	-
Cash & Short-Term Investments	21,229	19,991	28,047	25,065	38,692	24,450
Cash Growth	11.83%	-28.72%	11.89%	-35.22%	58.25%	17.14%
Accounts Receivable	19,100	19,422	21,144	23,090	21,684	18,326
Other Receivables	898.79	1,373	274.9	825.95	474.48	694.47
Receivables	20,181	21,423	21,518	23,916	22,158	19,141
Inventory	33,060	33,881	40,296	41,356	38,529	27,498
Prepaid Expenses	1,798	2,208	2,192	1,951	717.84	426.9
Other Current Assets	1,082	1,069	2,444	722.84	2,310	952.8
Total Current Assets	77,350	78,572	94,498	93,010	102,408	72,469
Property, Plant & Equipment	68,097	68,271	72,174	70,923	56,177	49,501
Long-Term Investments	26,850	25,338	15,670	13,479	10,660	7,728
Other Intangible Assets	506.77	526.11	584.83	974.16	1,353	1,126
Long-Term Accounts Receivable	0	0	-	-	0	-0
Long-Term Deferred Tax Assets	428.71	624.57	-	-	-	-
Other Long-Term Assets	1,413	1,466	1,200	1,162	1,251	1,397
Total Assets	174,646	174,797	184,766	179,952	171,848	132,220
Accounts Payable	8,007	6,807	7,693	5,074	5,778	6,349
Accrued Expenses	1,836	1,884	2,667	6,845	7,939	4,341
Short-Term Debt	26,524	23,103	25,587	22,900	18,248	20,300
Current Portion of Long-Term Debt	666.67	3,133	533.34	700	1,369	700
Current Portion of Leases	526.65	594.54	663.2	624.56	557.5	602.6
Current Income Taxes Payable	-	507.78	888.62	1,341	6,905	771.9
Other Current Liabilities	4,482	4,869	4,617	4,183	4,921	5,715
Total Current Liabilities	42,043	40,898	42,649	41,668	45,718	38,779
Long-Term Debt	899.98	1,400	4,467	6,186	3,588	3,369
Long-Term Leases	1,120	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	208.1	180.16	154.65	34.82	71.55	157.37
Total Liabilities	47,902	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	97,787	99,845	104,851	97,361	92,812	60,627
Treasury Stock	-3,029	-3,005	-2,971	-2,929	-2,877	-2,857
Comprehensive Income & Other	4,501	3,876	4,204	4,543	-906.5	0.93
Total Common Equity	126,553	127,709	132,816	125,458	115,072	83,744
Minority Interest	190.52	194.05	196.54	130.3	634.74	693.44
Shareholders' Equity	126,743	127,903	133,013	125,589	115,707	84,438
Total Liabilities & Equity	174,646	174,797	184,766	179,952	171,848	132,220
Total Debt	29,737	29,338	32,332	32,023	25,523	26,564
Net Cash (Debt)	-8,508	-9,347	-4,285	-6,957	13,169	-2,114
Net Cash Per Share	-737.60	-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	35,306	37,674	51,849	51,342	56,689	33,689
Book Value Per Share	10972.88	11068.00	11504.85	10862.19	9958.14	7245.60
Tangible Book Value	126,046	127,183	132,231	124,484	113,718	82,618
Tangible Book Value Per Share	10928.94	11022.40	11454.19	10777.85	9841.02	7148.18
Land	18,514	16,399	16,393	16,174	14,791	14,791
Buildings	53,076	52,695	51,467	39,611	31,714	30,401
Machinery	49,975	48,427	45,927	39,371	36,911	32,798
Construction In Progress	348.03	442.28	251.26	12,190	5,079	3,862

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