KG Eco Solution Co.,Ltd. (KOSDAQ: 151860)

KG Eco Solution Co.,Ltd. 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	246,666	178,825	188,734	68,100	21,251	2,177
Short-Term Investments	44,097	179,927	6,071	254.26	4,298	-
Trading Asset Securities	184,286	143,572	82,934	960.71	-	-
Cash & Short-Term Investments	475,049	502,324	277,739	69,315	25,549	2,177
Cash Growth	-3.78%	80.86%	300.69%	171.31%	1073.62%	-72.45%
Accounts Receivable	569,393	555,423	485,516	391,999	283,930	29,013
Other Receivables	-	67,361	16,982	1,213	4,305	973.16
Receivables	570,225	635,512	506,403	393,212	288,776	33,233
Inventory	1,094,941	1,066,997	732,163	681,406	330,741	16,067
Prepaid Expenses	-	32,290	40,104	18,935	35,488	202.14
Other Current Assets	203,439	127,028	137,622	8,329	12,609	141.75
Total Current Assets	2,343,653	2,364,152	1,694,032	1,171,197	693,163	51,821
Property, Plant & Equipment	3,086,534	2,826,306	2,717,123	1,556,613	1,551,871	103,226
Long-Term Investments	192,222	192,622	280,351	131,526	107,695	267,764
Goodwill	7,716	7,716	873.41	873.41	873.41	2,771
Other Intangible Assets	88,020	31,814	46,968	5,618	3,030	203.62
Long-Term Accounts Receivable	8,594	8,811	9,131	7,625	7,654	4.8
Long-Term Deferred Tax Assets	38,902	43,576	86,710	24,773	15,484	-
Long-Term Deferred Charges	100,719	133,018	80,402	-	-	-
Other Long-Term Assets	167,950	195,511	245,116	165,238	178,602	7,419
Total Assets	6,059,660	5,841,150	5,186,619	3,067,463	2,558,372	433,209
Accounts Payable	513,945	552,877	396,236	267,090	232,278	11,419
Accrued Expenses	66,002	69,689	55,921	26,060	19,603	1,618
Short-Term Debt	703,351	393,486	342,571	529,929	244,398	61,246
Current Portion of Long-Term Debt	35,817	47,441	3,100	6,889	5,438	5,160
Current Portion of Leases	9,855	11,212	12,029	7,884	8,000	290.83
Current Income Taxes Payable	15,089	15,013	127,295	55,301	6,178	1,920
Other Current Liabilities	404,464	483,473	282,683	49,416	39,897	8,282
Total Current Liabilities	1,748,522	1,573,191	1,219,835	942,569	555,791	89,937
Long-Term Debt	682,596	785,812	734,578	708,289	765,432	73,033
Long-Term Leases	15,048	17,964	13,441	13,921	18,983	488.98
Long-Term Deferred Tax Liabilities	134,973	104,324	123,559	146,529	140,498	25,569
Other Long-Term Liabilities	148,755	179,601	150,912	10,849	13,355	741.04
Total Liabilities	3,087,407	3,005,929	2,522,824	1,831,557	1,508,237	190,816
Common Stock	26,853	20,052	20,052	20,052	20,052	20,052
Additional Paid-In Capital	419,139	43,211	45,604	44,764	46,300	45,921
Retained Earnings	885,484	815,096	777,856	233,463	185,053	159,248
Treasury Stock	-	-	-	-	-5,837	-3,834
Comprehensive Income & Other	-3,817	20,747	20,911	20,742	22,551	21,006
Total Common Equity	1,327,659	899,107	864,423	319,021	268,119	242,393
Minority Interest	1,644,594	1,936,114	1,799,372	916,885	782,016	-
Shareholders' Equity	2,972,254	2,835,221	2,663,795	1,235,906	1,050,135	242,393
Total Liabilities & Equity	6,059,660	5,841,150	5,186,619	3,067,463	2,558,372	433,209
Total Debt	1,446,667	1,255,914	1,105,718	1,266,912	1,042,251	140,219
Net Cash (Debt)	-971,619	-753,590	-827,979	-1,197,597	-1,016,702	-138,042
Net Cash Per Share	-24839.88	-20933.06	-22999.42	-34721.06	-29263.40	-3936.70
Filing Date Shares Outstanding	41.96	36	36	36	34.57	35.07
Total Common Shares Outstanding	41.96	36	36	36	34.57	35.07
Working Capital	595,131	790,960	474,196	228,627	137,371	-38,116
Book Value Per Share	31640.52	24975.20	24011.74	8861.69	7756.66	6912.59
Tangible Book Value	1,231,924	859,577	816,582	312,529	264,216	239,418
Tangible Book Value Per Share	29358.97	23877.14	22682.83	8681.37	7643.74	6827.76
Land	1,886,616	1,805,902	1,789,699	1,033,673	1,033,741	44,511
Buildings	1,034,690	960,416	885,251	431,930	395,742	29,185
Machinery	4,098,456	4,037,051	4,011,531	1,873,444	1,803,053	151,073
Construction In Progress	125,428	107,430	64,115	25,048	85,906	5,185

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