KSIGN Co.,Ltd. (KOSDAQ: 192250)

KSIGN 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	5,268	55,651	13,041	34,871	32,466	13,941
Short-Term Investments	-	-	9,000	4,000	6,300	12,050
Trading Asset Securities	56,852	7,696	20,387	9,241	6,818	11,389
Cash & Short-Term Investments	62,119	63,347	42,429	48,112	45,584	37,380
Cash Growth	-4.51%	49.30%	-11.81%	5.55%	21.95%	-2.93%
Accounts Receivable	8,384	12,785	5,619	5,765	3,418	4,936
Other Receivables	1,638	880.49	239.22	365.95	164.87	356.15
Receivables	10,849	14,541	7,135	7,463	5,319	6,240
Inventory	-	-	-	-	65.48	125.48
Prepaid Expenses	2,833	2,386	2,163	49.26	72.13	11.34
Other Current Assets	1,939	241.15	112.82	164.28	195.6	341.34
Total Current Assets	77,740	80,515	51,840	55,789	51,236	44,099
Property, Plant & Equipment	93,184	89,618	74,842	9,438	7,938	2,419
Long-Term Investments	2,256	2,202	1,682	2,577	2,414	3,348
Goodwill	4,894	4,894	4,938	4,938	5,507	6,007
Other Intangible Assets	2,413	2,104	2,026	1,806	1,000	1,209
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	870.43	662.45	-	689.22	1,383	2,317
Long-Term Deferred Charges	323.94	642.92	1,169	1,845	2,737	3,746
Other Long-Term Assets	2,987	2,358	2,605	2,622	244.38	249.38
Total Assets	188,328	185,997	139,102	81,704	75,959	66,894
Accounts Payable	3,454	10,032	5,453	6,818	3,198	2,240
Accrued Expenses	840.55	867.06	1,560	1,041	713.89	620.37
Short-Term Debt	-	-	-	208	5,812	435
Current Portion of Leases	19.73	30.1	469.82	457.8	169.72	223.92
Current Income Taxes Payable	32.95	648.48	6,938	-	-	51.52
Current Unearned Revenue	4,721	2,527	3,998	936.3	905.06	-
Other Current Liabilities	1,354	1,195	971.06	1,801	954.37	1,849
Total Current Liabilities	10,422	15,300	19,390	11,263	11,753	5,420
Long-Term Debt	63,469	62,000	49,845	-	-	5,133
Long-Term Leases	11.76	25.88	150.61	559.57	-	161.84
Long-Term Deferred Tax Liabilities	40.43	-	96.23	-	-	-
Other Long-Term Liabilities	19.42	0	0	-	-	0
Total Liabilities	73,963	77,326	69,482	11,822	11,753	10,715
Common Stock	7,067	7,067	7,067	7,067	7,067	6,467
Additional Paid-In Capital	53,064	53,069	35,510	33,406	33,406	28,713
Retained Earnings	34,867	35,708	33,249	29,284	23,535	19,202
Treasury Stock	-4,025	-2,535	-705.94	-705.94	-705.94	-0.23
Comprehensive Income & Other	-2,805	-6,258	-6,270	-1,120	-808.51	35.5
Total Common Equity	88,169	87,051	68,850	67,931	62,494	54,418
Minority Interest	26,195	21,620	769.42	1,951	1,713	1,761
Shareholders' Equity	114,365	108,671	69,620	69,882	64,207	56,179
Total Liabilities & Equity	188,328	185,997	139,102	81,704	75,959	66,894
Total Debt	63,501	62,056	50,466	1,225	5,981	5,954
Net Cash (Debt)	-1,382	1,291	-8,037	46,887	39,603	31,426
Net Cash Growth	-	-	-	18.39%	26.02%	30.23%
Net Cash Per Share	-202.14	186.15	-1152.13	6721.27	6071.31	4779.03
Filing Date Shares Outstanding	6.85	6.85	6.98	6.98	6.98	6.47
Total Common Shares Outstanding	6.85	6.85	6.98	6.98	6.98	6.47
Working Capital	67,318	65,215	32,450	44,526	39,483	38,679
Book Value Per Share	12878.68	12715.33	9869.74	9737.90	8958.54	8414.53
Tangible Book Value	80,862	80,054	61,886	61,186	55,987	47,202
Tangible Book Value Per Share	11811.41	11693.26	8871.42	8771.13	8025.73	7298.73
Land	63,460	63,460	64,005	6,890	6,651	3.51
Buildings	25,602	22,972	96.66	96.66	96.66	96.66
Machinery	7,095	6,691	4,922	3,704	3,585	6,198
Construction In Progress	1,185	410.32	8,707	645.65	345.13	915.74

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