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 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	519.4	8,502	3,762	2,861	8,246	4,440
Short-Term Investments	-	-	3,800	20,000	-	0
Cash & Short-Term Investments	519.4	8,502	7,562	22,861	8,246	4,440
Cash Growth	-90.21%	12.43%	-66.92%	177.24%	85.72%	-50.43%
Accounts Receivable	3,296	6,158	23,553	16,930	24,279	24,623
Other Receivables	321.94	514.73	424.58	588.94	474.11	617.54
Receivables	3,618	6,673	25,186	19,184	26,280	31,167
Inventory	1,851	958.45	6,680	4,204	3,482	6,942
Prepaid Expenses	421.68	85.78	107.31	111.24	89.29	116.01
Other Current Assets	212.13	42.94	265.67	2,057	416.82	3,927
Total Current Assets	6,622	16,262	39,802	48,416	38,514	46,591
Property, Plant & Equipment	394,253	36,301	86,567	83,438	56,320	51,139
Long-Term Investments	228	-	-0	7,183	15,865	19,382
Other Intangible Assets	34.19	0	558.19	565.37	572.84	581.2
Other Long-Term Assets	56,539	60,766	10,237	7,182	4,066	4,342
Total Assets	458,936	114,558	137,163	146,783	115,338	127,036
Accounts Payable	1,110	1,014	2,372	4,985	3,016	3,352
Accrued Expenses	877.13	167.46	765.51	882.7	1,041	1,199
Short-Term Debt	5,000	5,010	-	-	-	11,160
Current Portion of Long-Term Debt	-	-	-	-	-	914.29
Current Portion of Leases	94.06	62.81	66.09	59.85	57.99	-
Current Income Taxes Payable	-	-	-	479.11	478.6	904.64
Other Current Liabilities	132,065	2,203	6,700	5,009	5,873	10,469
Total Current Liabilities	141,962	8,458	9,904	11,416	10,467	27,999
Long-Term Debt	83,940	-	-	-	-	-
Long-Term Leases	1,263	1,273	1,341	1,278	1,338	-
Long-Term Deferred Tax Liabilities	6,366	4,468	8,072	10,675	4,333	3,812
Other Long-Term Liabilities	77,887	7,916	8,511	6,162	6,280	6,126
Total Liabilities	311,417	22,362	27,829	29,633	22,975	38,590
Common Stock	6,093	3,198	3,198	3,198	3,198	3,198
Additional Paid-In Capital	72,737	25,654	25,654	25,657	25,664	25,678
Retained Earnings	29,226	22,101	38,622	46,191	41,955	38,017
Treasury Stock	-120.59	-	-	-	-	-
Comprehensive Income & Other	39,583	41,243	41,861	42,105	21,545	21,553
Shareholders' Equity	147,519	92,196	109,334	117,151	92,362	88,445
Total Liabilities & Equity	458,936	114,558	137,163	146,783	115,338	127,036
Total Debt	90,297	6,346	1,407	1,338	1,396	12,074
Net Cash (Debt)	-89,777	2,156	6,155	21,523	6,850	-7,634
Net Cash Growth	-	-64.97%	-71.40%	214.20%	-	-
Net Cash Per Share	-2285.45	67.42	192.71	672.76	214.20	-238.26
Filing Date Shares Outstanding	60.86	31.98	31.98	31.98	31.98	31.98
Total Common Shares Outstanding	60.86	31.98	31.98	31.98	31.98	31.98
Working Capital	-135,340	7,804	29,898	37,000	28,047	18,592
Book Value Per Share	2423.92	2882.94	3418.84	3663.26	2888.13	2765.65
Tangible Book Value	147,484	92,196	108,776	116,585	91,789	87,864
Tangible Book Value Per Share	2423.36	2882.94	3401.39	3645.58	2870.21	2747.48
Land	224,598	3,289	59,416	63,308	37,054	36,775
Buildings	145,340	11,889	11,588	11,418	11,655	9,908
Machinery	43,579	21,994	18,511	18,163	17,707	17,858
Construction In Progress	240.8	16,314	11,994	3,276	443.56	1,027
Leasehold Improvements	-	-	-	-	1,054	1,043

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