KS Industry Co., Ltd. (KOSDAQ: 101000)

KS Industry 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	9,791	1,206	717.83	1,273	2,305	1,542
Short-Term Investments	-	-	-	-	1,075	1,578
Cash & Short-Term Investments	10,216	1,206	717.83	1,273	3,379	3,120
Cash Growth	634.86%	68.04%	-43.63%	-62.32%	8.30%	-89.83%
Accounts Receivable	1,708	4,972	7,638	1,747	3,101	7,619
Other Receivables	1,232	27.31	468.02	1,081	524.45	741.55
Receivables	3,011	4,999	8,106	2,828	3,625	8,360
Inventory	6,695	5,572	8,553	12,150	17,170	6,885
Prepaid Expenses	-	45.34	46.7	172.41	40.52	-
Other Current Assets	6,663	6,314	9,463	2,349	192.16	3,540
Total Current Assets	26,584	18,136	26,887	18,772	24,407	21,907
Property, Plant & Equipment	23,249	16,611	18,895	16,058	6,047	7,883
Long-Term Investments	4,739	238.09	159.19	29.38	50.66	20.66
Other Intangible Assets	109.64	148.67	196.89	67.68	48.73	270.75
Long-Term Accounts Receivable	0	-0	0	0	-0	-0
Other Long-Term Assets	918.77	8,423	8,037	11,971	11,411	17,752
Total Assets	55,600	43,557	54,176	46,899	41,965	47,833
Accounts Payable	1,805	3,509	7,330	6,286	3,758	7,881
Accrued Expenses	-	-	-	-	-	1,039
Short-Term Debt	2,603	10,973	14,144	4,800	1,800	2,000
Current Portion of Long-Term Debt	101.66	96.77	2,000	3,111	-	-0
Current Portion of Leases	252.14	219.13	266.57	511.42	270.61	260.04
Current Income Taxes Payable	-	151.08	-	-	-	-
Other Current Liabilities	3,896	12,592	18,974	6,157	4,055	6,084
Total Current Liabilities	8,658	27,541	42,714	20,866	9,884	17,264
Long-Term Debt	81.85	157.07	-	-	4,721	4,747
Long-Term Leases	178.5	229.21	448.07	1,405	725.64	996.25
Other Long-Term Liabilities	9,745	0	-	15	65	15
Total Liabilities	18,663	27,927	43,162	22,328	15,480	23,168
Common Stock	15,075	9,390	35,875	35,875	31,660	30,866
Additional Paid-In Capital	61,845	41,754	41,177	41,177	42,174	42,548
Retained Earnings	-39,946	-35,509	-66,039	-52,481	-47,350	-48,749
Treasury Stock	-37.25	-4.08	-	-	-	-
Comprehensive Income & Other	-0	-0	-	-0	-	-0
Total Common Equity	36,937	15,630	11,013	24,571	26,485	24,665
Shareholders' Equity	36,937	15,630	11,013	24,571	26,485	24,665
Total Liabilities & Equity	55,600	43,557	54,176	46,899	41,965	47,833
Total Debt	3,217	11,676	16,859	9,828	7,518	8,003
Net Cash (Debt)	6,999	-10,469	-16,141	-8,554	-4,138	-4,883
Net Cash Per Share	209.08	-565.13	-899.84	-491.39	-261.63	-473.07
Filing Date Shares Outstanding	30.13	18.78	17.94	17.94	15.83	15.43
Total Common Shares Outstanding	30.13	18.78	17.94	17.94	15.83	15.43
Working Capital	17,926	-9,404	-15,827	-2,093	14,524	4,642
Book Value Per Share	1225.81	832.29	613.99	1369.82	1673.05	1598.18
Tangible Book Value	36,827	15,481	10,817	24,504	26,436	24,394
Tangible Book Value Per Share	1222.17	824.37	603.01	1366.05	1669.98	1580.64
Land	10,113	723.31	723.31	723.31	807.31	980.3
Buildings	2,073	2,689	2,689	2,689	2,073	2,694
Machinery	3,337	5,341	5,319	2,193	1,614	1,617
Construction In Progress	6,782	-	-	5,048	11.96	0.44

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