Kangdong C&L Co., Ltd. (KOSDAQ: 198440)
South Korea
· Delayed Price · Currency is KRW
1,470.00
+145.00 (10.94%)
Nov 15, 2024, 9:00 AM KST
Kangdong C&L 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 | 1,325 | 8,502 | 3,762 | 2,861 | 8,246 | 4,440 | Upgrade
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Short-Term Investments | - | - | 3,800 | 20,000 | - | 0 | Upgrade
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Cash & Short-Term Investments | 1,325 | 8,502 | 7,562 | 22,861 | 8,246 | 4,440 | Upgrade
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Cash Growth | -80.61% | 12.43% | -66.92% | 177.24% | 85.72% | -50.43% | Upgrade
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Accounts Receivable | 5,719 | 6,158 | 23,553 | 16,930 | 24,279 | 24,623 | Upgrade
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Other Receivables | 289.69 | 514.73 | 424.58 | 588.94 | 474.11 | 617.54 | Upgrade
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Receivables | 6,009 | 6,673 | 25,186 | 19,184 | 26,280 | 31,167 | Upgrade
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Inventory | 1,682 | 958.45 | 6,680 | 4,204 | 3,482 | 6,942 | Upgrade
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Prepaid Expenses | 55.59 | 85.78 | 107.31 | 111.24 | 89.29 | 116.01 | Upgrade
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Other Current Assets | 612.97 | 42.94 | 265.67 | 2,057 | 416.82 | 3,927 | Upgrade
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Total Current Assets | 9,685 | 16,262 | 39,802 | 48,416 | 38,514 | 46,591 | Upgrade
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Property, Plant & Equipment | 54,789 | 36,301 | 86,567 | 83,438 | 56,320 | 51,139 | Upgrade
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Long-Term Investments | 228 | - | -0 | 7,183 | 15,865 | 19,382 | Upgrade
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Other Intangible Assets | 0 | 0 | 558.19 | 565.37 | 572.84 | 581.2 | Upgrade
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Other Long-Term Assets | 59,079 | 60,766 | 10,237 | 7,182 | 4,066 | 4,342 | Upgrade
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Total Assets | 125,106 | 114,558 | 137,163 | 146,783 | 115,338 | 127,036 | Upgrade
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Accounts Payable | 3,849 | 1,014 | 2,372 | 4,985 | 3,016 | 3,352 | Upgrade
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Accrued Expenses | 170.4 | 167.46 | 765.51 | 882.7 | 1,041 | 1,199 | Upgrade
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Short-Term Debt | 6,100 | 5,010 | - | - | - | 11,160 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 914.29 | Upgrade
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Current Portion of Leases | 63.9 | 62.81 | 66.09 | 59.85 | 57.99 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 479.11 | 478.6 | 904.64 | Upgrade
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Other Current Liabilities | 5,975 | 2,203 | 6,700 | 5,009 | 5,873 | 10,469 | Upgrade
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Total Current Liabilities | 16,159 | 8,458 | 9,904 | 11,416 | 10,467 | 27,999 | Upgrade
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Long-Term Debt | 4,400 | - | - | - | - | - | Upgrade
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Long-Term Leases | 1,241 | 1,273 | 1,341 | 1,278 | 1,338 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,145 | 4,468 | 8,072 | 10,675 | 4,333 | 3,812 | Upgrade
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Other Long-Term Liabilities | 7,922 | 7,916 | 8,511 | 6,162 | 6,280 | 6,126 | Upgrade
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Total Liabilities | 33,867 | 22,362 | 27,829 | 29,633 | 22,975 | 38,590 | Upgrade
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Common Stock | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | Upgrade
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Additional Paid-In Capital | 25,654 | 25,654 | 25,654 | 25,657 | 25,664 | 25,678 | Upgrade
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Retained Earnings | 21,188 | 22,101 | 38,622 | 46,191 | 41,955 | 38,017 | Upgrade
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Comprehensive Income & Other | 41,199 | 41,243 | 41,861 | 42,105 | 21,545 | 21,553 | Upgrade
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Shareholders' Equity | 91,239 | 92,196 | 109,334 | 117,151 | 92,362 | 88,445 | Upgrade
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Total Liabilities & Equity | 125,106 | 114,558 | 137,163 | 146,783 | 115,338 | 127,036 | Upgrade
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Total Debt | 11,805 | 6,346 | 1,407 | 1,338 | 1,396 | 12,074 | Upgrade
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Net Cash (Debt) | -10,480 | 2,156 | 6,155 | 21,523 | 6,850 | -7,634 | Upgrade
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Net Cash Growth | - | -64.97% | -71.40% | 214.20% | - | - | Upgrade
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Net Cash Per Share | -327.81 | 67.42 | 192.71 | 672.76 | 214.20 | -238.26 | Upgrade
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Filing Date Shares Outstanding | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | Upgrade
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Total Common Shares Outstanding | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | Upgrade
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Working Capital | -6,474 | 7,804 | 29,898 | 37,000 | 28,047 | 18,592 | Upgrade
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Book Value Per Share | 2853.00 | 2882.94 | 3418.84 | 3663.26 | 2888.13 | 2765.65 | Upgrade
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Tangible Book Value | 91,239 | 92,196 | 108,776 | 116,585 | 91,789 | 87,864 | Upgrade
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Tangible Book Value Per Share | 2853.00 | 2882.94 | 3401.39 | 3645.58 | 2870.21 | 2747.48 | Upgrade
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Land | 3,289 | 3,289 | 59,416 | 63,308 | 37,054 | 36,775 | Upgrade
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Buildings | 13,383 | 11,889 | 11,588 | 11,418 | 11,655 | 9,908 | Upgrade
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Machinery | 21,958 | 21,994 | 18,511 | 18,163 | 17,707 | 17,858 | Upgrade
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Construction In Progress | 34,178 | 16,314 | 11,994 | 3,276 | 443.56 | 1,027 | Upgrade
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Leasehold Improvements | - | - | - | - | 1,054 | 1,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.