KANGWON ENERGY Co., Ltd. (KOSDAQ: 114190)

KANGWON ENERGY 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	12,923	1,930	1,431	6,851	8,928	3,638
Short-Term Investments	3,982	4,350	4,585	7,969	2,359	5,939
Trading Asset Securities	4,244	783.94	961.89	485.78	82.95	538.3
Cash & Short-Term Investments	21,148	7,064	6,978	15,305	11,371	10,115
Cash Growth	86.46%	1.23%	-54.41%	34.60%	12.41%	-61.36%
Accounts Receivable	55,210	78,742	30,430	14,274	8,852	14,130
Other Receivables	2,312	2,916	1,873	51.23	428.18	31.91
Receivables	57,526	81,667	32,303	14,325	9,480	15,240
Inventory	7,109	23,169	1,981	686.3	219.78	118.78
Prepaid Expenses	83.05	133.52	-	2.66	16.2	479.54
Other Current Assets	8,732	8,987	6,151	1,032	405.73	4,591
Total Current Assets	94,598	121,020	47,413	31,351	21,493	30,544
Property, Plant & Equipment	47,022	43,727	33,004	7,736	7,836	11,853
Long-Term Investments	1,142	1,555	657.02	1,705	2,787	12,545
Goodwill	885.07	885.07	885.07	-	-	-
Other Intangible Assets	931.62	1,039	964.86	109.46	167.76	654.89
Long-Term Deferred Tax Assets	2,726	2,726	1,059	-	-	-
Other Long-Term Assets	574.84	537.17	456.35	598.5	646.99	664.65
Total Assets	147,919	171,529	84,439	41,538	32,969	56,300
Accounts Payable	-	42,599	6,398	2,283	3,769	7,904
Accrued Expenses	2,281	2,387	724.27	106.06	944.3	1,779
Short-Term Debt	19,800	39,098	13,615	-	1,816	13,865
Current Portion of Long-Term Debt	-	225	225	2,536	0	0
Current Portion of Leases	263.45	423.49	276.22	236.68	377.34	461.34
Current Income Taxes Payable	-	198.89	220.96	-	-	-
Current Unearned Revenue	11,646	18,877	6,420	1,498	1,996	1,391
Other Current Liabilities	18,710	4,248	11,648	4,956	3,534	5,767
Total Current Liabilities	52,701	108,055	39,527	11,616	12,436	31,166
Long-Term Debt	22,500	19,500	7,225	-	2,656	3,320
Long-Term Leases	774.19	1,427	1,040	1,311	761.7	982.92
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	76,008	129,009	47,797	12,945	15,872	35,478
Common Stock	13,062	13,062	13,062	13,062	9,077	8,722
Additional Paid-In Capital	25,217	25,217	24,137	24,137	20,772	17,738
Retained Earnings	911.53	162.54	-5,052	-8,509	-12,675	-8,344
Comprehensive Income & Other	882.67	578.42	171.68	-96.51	-79.5	2,707
Total Common Equity	40,073	39,020	32,318	28,594	17,095	20,823
Minority Interest	31,839	3,500	-	-	1.14	-
Shareholders' Equity	71,912	42,520	36,642	28,594	17,096	20,823
Total Liabilities & Equity	147,919	171,529	84,439	41,538	32,969	56,300
Total Debt	43,338	60,673	22,381	4,083	5,611	18,629
Net Cash (Debt)	-22,190	-53,609	-15,402	11,222	5,760	-8,514
Net Cash Growth	-	-	-	94.83%	-	-
Net Cash Per Share	-849.43	-2052.18	-589.61	554.75	318.66	-538.96
Filing Date Shares Outstanding	26.12	26.12	26.12	26.12	18.15	17.44
Total Common Shares Outstanding	26.12	26.12	26.12	26.12	18.15	17.44
Working Capital	41,897	12,965	7,886	19,735	9,056	-622.23
Book Value Per Share	1534.01	1493.69	1237.14	1094.57	941.63	1193.72
Tangible Book Value	38,256	37,095	30,468	28,484	16,927	20,168
Tangible Book Value Per Share	1464.47	1420.03	1166.33	1090.38	932.39	1156.18
Land	6,865	6,865	6,865	10.88	400.81	1,160
Buildings	13,268	11,634	10,224	4,881	4,836	6,917
Machinery	29,645	17,584	3,573	3,441	4,643	5,521
Construction In Progress	1,288	9,055	13,642	236.5	6.12	1,511

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