Kangdong C&L Co., Ltd. (KOSDAQ: 198440)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3258,5023,7622,8618,2464,440
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Short-Term Investments
--3,80020,000-0
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Cash & Short-Term Investments
1,3258,5027,56222,8618,2464,440
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Cash Growth
-80.61%12.43%-66.92%177.24%85.72%-50.43%
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Accounts Receivable
5,7196,15823,55316,93024,27924,623
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Other Receivables
289.69514.73424.58588.94474.11617.54
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Receivables
6,0096,67325,18619,18426,28031,167
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Inventory
1,682958.456,6804,2043,4826,942
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Prepaid Expenses
55.5985.78107.31111.2489.29116.01
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Other Current Assets
612.9742.94265.672,057416.823,927
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Total Current Assets
9,68516,26239,80248,41638,51446,591
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Property, Plant & Equipment
54,78936,30186,56783,43856,32051,139
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Long-Term Investments
228--07,18315,86519,382
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Other Intangible Assets
00558.19565.37572.84581.2
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Other Long-Term Assets
59,07960,76610,2377,1824,0664,342
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Total Assets
125,106114,558137,163146,783115,338127,036
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Accounts Payable
3,8491,0142,3724,9853,0163,352
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Accrued Expenses
170.4167.46765.51882.71,0411,199
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Short-Term Debt
6,1005,010---11,160
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Current Portion of Long-Term Debt
-----914.29
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Current Portion of Leases
63.962.8166.0959.8557.99-
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Current Income Taxes Payable
---479.11478.6904.64
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Other Current Liabilities
5,9752,2036,7005,0095,87310,469
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Total Current Liabilities
16,1598,4589,90411,41610,46727,999
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Long-Term Debt
4,400-----
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Long-Term Leases
1,2411,2731,3411,2781,338-
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Long-Term Deferred Tax Liabilities
4,1454,4688,07210,6754,3333,812
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Other Long-Term Liabilities
7,9227,9168,5116,1626,2806,126
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Total Liabilities
33,86722,36227,82929,63322,97538,590
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Common Stock
3,1983,1983,1983,1983,1983,198
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Additional Paid-In Capital
25,65425,65425,65425,65725,66425,678
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Retained Earnings
21,18822,10138,62246,19141,95538,017
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Comprehensive Income & Other
41,19941,24341,86142,10521,54521,553
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Shareholders' Equity
91,23992,196109,334117,15192,36288,445
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Total Liabilities & Equity
125,106114,558137,163146,783115,338127,036
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Total Debt
11,8056,3461,4071,3381,39612,074
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Net Cash (Debt)
-10,4802,1566,15521,5236,850-7,634
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Net Cash Growth
--64.97%-71.40%214.20%--
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Net Cash Per Share
-327.8167.42192.71672.76214.20-238.26
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Filing Date Shares Outstanding
31.9831.9831.9831.9831.9831.98
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Total Common Shares Outstanding
31.9831.9831.9831.9831.9831.98
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Working Capital
-6,4747,80429,89837,00028,04718,592
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Book Value Per Share
2853.002882.943418.843663.262888.132765.65
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Tangible Book Value
91,23992,196108,776116,58591,78987,864
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Tangible Book Value Per Share
2853.002882.943401.393645.582870.212747.48
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Land
3,2893,28959,41663,30837,05436,775
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Buildings
13,38311,88911,58811,41811,6559,908
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Machinery
21,95821,99418,51118,16317,70717,858
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Construction In Progress
34,17816,31411,9943,276443.561,027
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Leasehold Improvements
----1,0541,043
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Source: S&P Capital IQ. Standard template. Financial Sources.