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

Kangdong C&L Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	616.46	1,570	8,502	3,762	2,861	8,246
Short-Term Investments	-	1.69	-	3,800	20,000	-
Cash & Short-Term Investments	616.46	1,571	8,502	7,562	22,861	8,246
Cash Growth	-90.80%	-81.52%	12.43%	-66.92%	177.24%	85.72%
Accounts Receivable	5,528	4,139	6,158	23,553	16,930	24,279
Other Receivables	95.86	312.84	514.73	424.58	588.94	474.11
Receivables	5,624	4,452	6,673	25,186	19,184	26,280
Inventory	1,888	836.9	958.45	6,680	4,204	3,482
Prepaid Expenses	138.96	275.59	85.78	107.31	111.24	89.29
Other Current Assets	39.98	37.06	42.94	265.67	2,057	416.82
Total Current Assets	8,307	7,173	16,262	39,802	48,416	38,514
Property, Plant & Equipment	350,263	364,816	36,301	86,567	83,438	56,320
Long-Term Investments	273.43	228	-0	-0	7,183	15,865
Other Intangible Assets	30.59	32.39	0	558.19	565.37	572.84
Other Long-Term Assets	77,533	66,240	60,766	10,237	7,182	4,066
Total Assets	437,807	439,892	114,558	137,163	146,783	115,338
Accounts Payable	2,802	2,773	1,014	2,372	4,985	3,016
Accrued Expenses	1,047	965.41	167.46	765.51	882.7	1,041
Short-Term Debt	6,300	10,500	5,010	-	-	-
Current Portion of Long-Term Debt	1,993	1,993	-	-	-	-
Current Portion of Leases	64.95	93.86	62.81	66.09	59.85	57.99
Current Income Taxes Payable	9.85	9.85	-	-	479.11	478.6
Current Unearned Revenue	3,252	3,271	-	-	-	-
Other Current Liabilities	130,602	134,435	2,203	6,700	5,009	5,873
Total Current Liabilities	146,072	154,040	8,458	9,904	11,416	10,467
Long-Term Debt	68,282	59,912	-	-	-	-
Long-Term Leases	666.98	1,240	1,273	1,341	1,278	1,338
Long-Term Unearned Revenue	8,392	9,167	-	-	-	-
Long-Term Deferred Tax Liabilities	3,635	3,635	4,468	8,072	10,675	4,333
Other Long-Term Liabilities	78,397	77,622	7,916	8,511	6,162	6,280
Total Liabilities	305,445	305,615	22,362	27,829	29,633	22,975
Common Stock	6,093	6,093	3,198	3,198	3,198	3,198
Additional Paid-In Capital	72,737	72,737	25,654	25,654	25,657	25,664
Retained Earnings	15,720	17,636	22,101	38,622	46,191	41,955
Treasury Stock	-120.59	-120.59	-	-	-	-
Comprehensive Income & Other	37,932	37,932	41,243	41,861	42,105	21,545
Shareholders' Equity	132,361	134,278	92,196	109,334	117,151	92,362
Total Liabilities & Equity	437,807	439,892	114,558	137,163	146,783	115,338
Total Debt	77,307	73,738	6,346	1,407	1,338	1,396
Net Cash (Debt)	-76,691	-72,167	2,156	6,155	21,523	6,850
Net Cash Growth	-	-	-64.97%	-71.40%	214.20%	-
Net Cash Per Share	-1653.51	-1839.52	67.38	192.71	672.76	214.20
Filing Date Shares Outstanding	60.86	60.86	31.98	31.98	31.98	31.98
Total Common Shares Outstanding	60.86	60.86	31.98	31.98	31.98	31.98
Working Capital	-137,765	-146,867	7,804	29,898	37,000	28,047
Book Value Per Share	2174.87	2206.36	2882.94	3418.84	3663.26	2888.13
Tangible Book Value	132,331	134,245	92,196	108,776	116,585	91,789
Tangible Book Value Per Share	2174.37	2205.82	2882.94	3401.39	3645.58	2870.21
Land	194,816	205,839	3,289	59,416	63,308	37,054
Buildings	135,515	136,911	11,889	11,588	11,418	11,655
Machinery	44,594	44,151	21,994	18,511	18,163	17,707
Construction In Progress	279	164	16,314	11,994	3,276	443.56
Leasehold Improvements	-	-	-	-	-	1,054

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.