KSIGN Co.,Ltd. (KOSDAQ: 192250)
South Korea
· Delayed Price · Currency is KRW
957.00
-8.00 (-0.83%)
Oct 11, 2024, 9:00 AM KST
KSIGN Co.,Ltd. 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 |
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Period Ending | Jun '24 Jun 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 | 14,762 | 55,651 | 13,041 | 34,871 | 32,466 | 13,941 | Upgrade
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Short-Term Investments | - | - | 9,000 | 4,000 | 6,300 | 12,050 | Upgrade
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Trading Asset Securities | 50,600 | 7,696 | 20,387 | 9,241 | 6,818 | 11,389 | Upgrade
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Cash & Short-Term Investments | 65,362 | 63,347 | 42,429 | 48,112 | 45,584 | 37,380 | Upgrade
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Cash Growth | 2.68% | 49.30% | -11.81% | 5.55% | 21.95% | -2.93% | Upgrade
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Accounts Receivable | 5,804 | 12,785 | 5,619 | 5,765 | 3,418 | 4,936 | Upgrade
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Other Receivables | 1,879 | 880.49 | 239.22 | 365.95 | 164.87 | 356.15 | Upgrade
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Receivables | 8,716 | 14,541 | 7,135 | 7,463 | 5,319 | 6,240 | Upgrade
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Inventory | - | - | - | - | 65.48 | 125.48 | Upgrade
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Prepaid Expenses | 4,158 | 2,386 | 2,163 | 49.26 | 72.13 | 11.34 | Upgrade
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Other Current Assets | 454.33 | 241.15 | 112.82 | 164.28 | 195.6 | 341.34 | Upgrade
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Total Current Assets | 78,690 | 80,515 | 51,840 | 55,789 | 51,236 | 44,099 | Upgrade
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Property, Plant & Equipment | 93,218 | 89,618 | 74,842 | 9,438 | 7,938 | 2,419 | Upgrade
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Long-Term Investments | 2,018 | 2,202 | 1,682 | 2,577 | 2,414 | 3,348 | Upgrade
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Goodwill | 4,894 | 4,894 | 4,938 | 4,938 | 5,507 | 6,007 | Upgrade
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Other Intangible Assets | 2,046 | 2,104 | 2,026 | 1,806 | 1,000 | 1,209 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 870.43 | 662.45 | - | 689.22 | 1,383 | 2,317 | Upgrade
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Long-Term Deferred Charges | 430.27 | 642.92 | 1,169 | 1,845 | 2,737 | 3,746 | Upgrade
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Other Long-Term Assets | 2,558 | 2,358 | 2,605 | 2,622 | 244.38 | 249.38 | Upgrade
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Total Assets | 188,224 | 185,997 | 139,102 | 81,704 | 75,959 | 66,894 | Upgrade
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Accounts Payable | 4,471 | 10,032 | 5,453 | 6,818 | 3,198 | 2,240 | Upgrade
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Accrued Expenses | 893.44 | 867.06 | 1,560 | 1,041 | 713.89 | 620.37 | Upgrade
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Short-Term Debt | - | - | - | 208 | 5,812 | 435 | Upgrade
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Current Portion of Leases | 23.27 | 30.1 | 469.82 | 457.8 | 169.72 | 223.92 | Upgrade
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Current Income Taxes Payable | 32.95 | 648.48 | 6,938 | - | - | 51.52 | Upgrade
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Current Unearned Revenue | 3,282 | 2,527 | 3,998 | 936.3 | 905.06 | - | Upgrade
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Other Current Liabilities | 455.28 | 1,195 | 971.06 | 1,801 | 954.37 | 1,849 | Upgrade
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Total Current Liabilities | 9,158 | 15,300 | 19,390 | 11,263 | 11,753 | 5,420 | Upgrade
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Long-Term Debt | 63,469 | 62,000 | 49,845 | - | - | 5,133 | Upgrade
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Long-Term Leases | 14.33 | 25.88 | 150.61 | 559.57 | - | 161.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.43 | - | 96.23 | - | - | - | Upgrade
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Other Long-Term Liabilities | 19.42 | 0 | 0 | - | - | 0 | Upgrade
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Total Liabilities | 72,702 | 77,326 | 69,482 | 11,822 | 11,753 | 10,715 | Upgrade
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Common Stock | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | 6,467 | Upgrade
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Additional Paid-In Capital | 52,681 | 53,069 | 35,510 | 33,406 | 33,406 | 28,713 | Upgrade
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Retained Earnings | 34,172 | 35,708 | 33,249 | 29,284 | 23,535 | 19,202 | Upgrade
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Treasury Stock | -2,535 | -2,535 | -705.94 | -705.94 | -705.94 | -0.23 | Upgrade
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Comprensive Income & Other | -2,805 | -6,258 | -6,270 | -1,120 | -808.51 | 35.5 | Upgrade
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Total Common Equity | 88,580 | 87,051 | 68,850 | 67,931 | 62,494 | 54,418 | Upgrade
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Minority Interest | 26,943 | 21,620 | 769.42 | 1,951 | 1,713 | 1,761 | Upgrade
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Shareholders' Equity | 115,523 | 108,671 | 69,620 | 69,882 | 64,207 | 56,179 | Upgrade
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Total Liabilities & Equity | 188,224 | 185,997 | 139,102 | 81,704 | 75,959 | 66,894 | Upgrade
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Total Debt | 63,507 | 62,056 | 50,466 | 1,225 | 5,981 | 5,954 | Upgrade
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Net Cash (Debt) | 1,855 | 1,291 | -8,037 | 46,887 | 39,603 | 31,426 | Upgrade
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Net Cash Growth | -76.27% | - | - | 18.39% | 26.02% | 30.23% | Upgrade
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Net Cash Per Share | 26.85 | 18.62 | -115.21 | 672.13 | 607.13 | 477.90 | Upgrade
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Filing Date Shares Outstanding | 68.46 | 68.46 | 69.76 | 69.76 | 69.76 | 64.67 | Upgrade
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Total Common Shares Outstanding | 68.46 | 68.46 | 69.76 | 69.76 | 69.76 | 64.67 | Upgrade
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Working Capital | 69,532 | 65,215 | 32,450 | 44,526 | 39,483 | 38,679 | Upgrade
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Book Value Per Share | 1293.87 | 1271.53 | 986.97 | 973.79 | 895.85 | 841.45 | Upgrade
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Tangible Book Value | 81,641 | 80,054 | 61,886 | 61,186 | 55,987 | 47,202 | Upgrade
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Tangible Book Value Per Share | 1192.51 | 1169.33 | 887.14 | 877.11 | 802.57 | 729.87 | Upgrade
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Land | 63,460 | 63,460 | 64,005 | 6,890 | 6,651 | 3.51 | Upgrade
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Buildings | 25,602 | 22,972 | 96.66 | 96.66 | 96.66 | 96.66 | Upgrade
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Machinery | 5,917 | 6,691 | 4,922 | 3,704 | 3,585 | 6,198 | Upgrade
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Construction In Progress | 1,814 | 410.32 | 8,707 | 645.65 | 345.13 | 915.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.