KineMaster Corporation (KOSDAQ: 139670)
South Korea
· Delayed Price · Currency is KRW 2,945.00
-120.00 (-3.92%)
Dec 20, 2024, 3:19 PM KST
KineMaster Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,272 | 2,222 | 2,315 | 12,149 | 11,655 | 8,158 | Upgrade
|
| Short-Term Investments | 4,046 | 12,844 | 10,449 | 8,000 | - | - | Upgrade
|
| Trading Asset Securities | 7,003 | 1,302 | - | - | 295.82 | 2,031 | Upgrade
|
| Cash & Short-Term Investments | 18,320 | 16,368 | 12,764 | 20,149 | 11,950 | 10,189 | Upgrade
|
| Cash Growth | 11.02% | 28.23% | -36.65% | 68.60% | 17.28% | 1.15% | Upgrade
|
| Accounts Receivable | 1,124 | 1,260 | 1,234 | 1,868 | 1,691 | 1,690 | Upgrade
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| Other Receivables | 132.55 | 262.47 | 300.78 | 275.18 | 210.56 | 122.44 | Upgrade
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| Receivables | 1,256 | 1,522 | 1,534 | 2,143 | 1,902 | 1,813 | Upgrade
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| Prepaid Expenses | 51.21 | 79.44 | 193.99 | 177.16 | 161.89 | 225.85 | Upgrade
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| Other Current Assets | 623.54 | 509.83 | 865.63 | 514.26 | 126.15 | 75.51 | Upgrade
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| Total Current Assets | 20,251 | 18,480 | 15,359 | 22,984 | 14,140 | 12,303 | Upgrade
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| Property, Plant & Equipment | 432.15 | 827.35 | 531.79 | 1,286 | 1,269 | 894.66 | Upgrade
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| Long-Term Investments | 9.75 | 9.75 | 16.19 | 513.12 | - | - | Upgrade
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| Other Intangible Assets | 228.72 | 316.97 | 411.77 | 516.12 | 79.6 | 130.66 | Upgrade
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| Other Long-Term Assets | 13.19 | 13.19 | 7.08 | 1,035 | 1,050 | 1,020 | Upgrade
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| Total Assets | 20,935 | 19,647 | 16,325 | 26,333 | 16,539 | 14,349 | Upgrade
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| Accounts Payable | - | - | - | - | - | 85.26 | Upgrade
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| Accrued Expenses | 375.06 | 403.24 | 173.13 | 244.58 | 238.88 | 363.12 | Upgrade
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| Current Portion of Leases | 111.18 | 399.19 | - | 635.27 | 590.87 | 473.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.71 | 180.73 | 0.84 | Upgrade
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| Current Unearned Revenue | - | - | - | 349.01 | - | - | Upgrade
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| Other Current Liabilities | 343.42 | 695.88 | 963.47 | 468.17 | 361.28 | 354.59 | Upgrade
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| Total Current Liabilities | 829.66 | 1,498 | 1,137 | 1,701 | 1,372 | 1,277 | Upgrade
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| Long-Term Debt | - | - | 5,565 | - | - | - | Upgrade
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| Long-Term Leases | 19.24 | 28.42 | - | 206.25 | 124.56 | 92.07 | Upgrade
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| Other Long-Term Liabilities | 51.06 | 43.58 | 54.55 | 424.64 | 460.44 | 261.06 | Upgrade
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| Total Liabilities | 1,581 | 1,968 | 6,791 | 2,474 | 2,263 | 1,818 | Upgrade
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| Common Stock | 7,059 | 6,991 | 6,773 | 6,773 | 6,773 | 3,508 | Upgrade
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| Additional Paid-In Capital | 14,183 | 13,470 | 9,562 | 9,562 | 1,327 | 4,592 | Upgrade
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| Retained Earnings | -2,943 | -4,533 | -7,440 | 7,270 | 8,663 | 6,881 | Upgrade
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| Treasury Stock | - | - | - | - | -2,672 | -2,672 | Upgrade
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| Comprehensive Income & Other | 804.51 | 748.34 | 639.15 | 254.19 | 185.45 | 221.79 | Upgrade
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| Total Common Equity | 19,104 | 16,677 | 9,535 | 23,859 | 14,276 | 12,531 | Upgrade
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| Shareholders' Equity | 19,354 | 17,679 | 9,535 | 23,859 | 14,276 | 12,531 | Upgrade
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| Total Liabilities & Equity | 20,935 | 19,647 | 16,325 | 26,333 | 16,539 | 14,349 | Upgrade
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| Total Debt | 130.42 | 427.6 | 5,565 | 841.52 | 715.43 | 565.31 | Upgrade
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| Net Cash (Debt) | 18,190 | 15,941 | 7,200 | 19,307 | 11,235 | 9,624 | Upgrade
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| Net Cash Growth | 19.10% | 121.41% | -62.71% | 71.85% | 16.74% | -4.46% | Upgrade
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| Net Cash Per Share | 1293.13 | 1147.75 | 531.48 | 1451.48 | 860.34 | 736.98 | Upgrade
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| Filing Date Shares Outstanding | 14.12 | 13.98 | 13.55 | 13.55 | 13.06 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 14.12 | 13.98 | 13.55 | 13.55 | 13.06 | 13.06 | Upgrade
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| Working Capital | 19,421 | 16,982 | 14,222 | 21,283 | 12,768 | 11,026 | Upgrade
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| Book Value Per Share | 1353.10 | 1192.76 | 703.85 | 1761.29 | 1093.22 | 959.56 | Upgrade
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| Tangible Book Value | 18,875 | 16,360 | 9,123 | 23,343 | 14,197 | 12,400 | Upgrade
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| Tangible Book Value Per Share | 1336.90 | 1170.09 | 673.46 | 1723.19 | 1087.13 | 949.55 | Upgrade
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| Machinery | 1,261 | 1,261 | 1,042 | 1,099 | 1,008 | 797.12 | Upgrade
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| Construction In Progress | - | - | 276.7 | 129.28 | 207.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.