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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,720	1,930	1,431	6,851	8,928	3,638
Short-Term Investments	2,728	4,350	4,585	7,969	2,359	5,939
Trading Asset Securities	6,804	783.94	961.89	485.78	82.95	538.3
Cash & Short-Term Investments	26,252	7,064	6,978	15,305	11,371	10,115
Cash Growth	148.24%	1.23%	-54.41%	34.60%	12.41%	-61.36%
Accounts Receivable	55,211	78,742	30,430	14,274	8,852	14,130
Other Receivables	2,316	2,916	1,873	51.23	428.18	31.91
Receivables	57,535	81,667	32,303	14,325	9,480	15,240
Inventory	6,536	23,169	1,981	686.3	219.78	118.78
Prepaid Expenses	75.6	133.52	-	2.66	16.2	479.54
Other Current Assets	7,193	8,987	6,151	1,032	405.73	4,591
Total Current Assets	97,592	121,020	47,413	31,351	21,493	30,544
Property, Plant & Equipment	47,355	43,727	33,004	7,736	7,836	11,853
Long-Term Investments	1,191	1,555	657.02	1,705	2,787	12,545
Goodwill	885.07	885.07	885.07	-	-	-
Other Intangible Assets	987.25	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	576.91	537.17	456.35	598.5	646.99	664.65
Total Assets	151,353	171,529	84,439	41,538	32,969	56,300
Accounts Payable	19,022	42,599	6,398	2,283	3,769	7,904
Accrued Expenses	2,598	2,387	724.27	106.06	944.3	1,779
Short-Term Debt	49,497	39,098	13,615	-	1,816	13,865
Current Portion of Long-Term Debt	-	225	225	2,536	0	0
Current Portion of Leases	446.55	423.49	276.22	236.68	377.34	461.34
Current Income Taxes Payable	-	198.89	220.96	-	-	-
Current Unearned Revenue	11,081	18,877	6,420	1,498	1,996	1,391
Other Current Liabilities	3,915	4,248	11,648	4,956	3,534	5,767
Total Current Liabilities	86,559	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	1,340	1,427	1,040	1,311	761.7	982.92
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	110,429	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	-738.76	162.54	-5,052	-8,509	-12,675	-8,344
Comprensive Income & Other	782.16	578.42	171.68	-96.51	-79.5	2,707
Total Common Equity	38,322	39,020	32,318	28,594	17,095	20,823
Minority Interest	2,602	3,500	-	-	1.14	-
Shareholders' Equity	40,925	42,520	36,642	28,594	17,096	20,823
Total Liabilities & Equity	151,353	171,529	84,439	41,538	32,969	56,300
Total Debt	73,783	60,673	22,381	4,083	5,611	18,629
Net Cash (Debt)	-47,531	-53,609	-15,402	11,222	5,760	-8,514
Net Cash Growth	-	-	-	94.83%	-	-
Net Cash Per Share	-1819.51	-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	11,033	12,965	7,886	19,735	9,056	-622.23
Book Value Per Share	1466.99	1493.69	1237.14	1094.57	941.63	1193.72
Tangible Book Value	36,450	37,095	30,468	28,484	16,927	20,168
Tangible Book Value Per Share	1395.32	1420.03	1166.33	1090.38	932.39	1156.18
Land	6,865	6,865	6,865	10.88	400.81	1,160
Buildings	12,866	11,634	10,224	4,881	4,836	6,917
Machinery	29,358	17,584	3,573	3,441	4,643	5,521
Construction In Progress	933.57	9,055	13,642	236.5	6.12	1,511

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