KNR System Inc. (KOSDAQ: 199430)
8,370.00
-130.00 (-1.53%)
Sep 11, 2024, 2:59 PM KST
KNR System 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,868 | 1,101 | 1,792 | 1,099 |
Short-Term Investments | 14,011 | 1,655 | - | 1,000 |
Cash & Short-Term Investments | 17,878 | 2,756 | 1,792 | 2,099 |
Cash Growth | 897.45% | 53.76% | -14.59% | - |
Accounts Receivable | 5,107 | 4,868 | 11,238 | 4,573 |
Other Receivables | 436.27 | 83.57 | 50.88 | 244.18 |
Receivables | 5,543 | 4,952 | 11,304 | 4,822 |
Inventory | 5,538 | 2,646 | 5,046 | 19,599 |
Prepaid Expenses | 272.63 | 260.93 | 220.68 | 208.21 |
Other Current Assets | 726.66 | 738.33 | 635.2 | 1,299 |
Total Current Assets | 29,958 | 11,353 | 18,998 | 28,027 |
Property, Plant & Equipment | 15,978 | 16,001 | 16,562 | 14,909 |
Long-Term Investments | 1,162 | 2,136 | 3,718 | 1,034 |
Other Intangible Assets | 204.1 | 241.89 | 241.1 | 87.75 |
Long-Term Deferred Tax Assets | 2,542 | 2,542 | 1,675 | 3,586 |
Other Long-Term Assets | 371.46 | 348.34 | 311.05 | 570.68 |
Total Assets | 50,216 | 32,622 | 41,506 | 48,214 |
Accounts Payable | 568.73 | 474.27 | 556.42 | 2,599 |
Accrued Expenses | 847.72 | 2,613 | 1,948 | 1,537 |
Short-Term Debt | 2,240 | 8,806 | 15,269 | 14,870 |
Current Portion of Long-Term Debt | 4,467 | 4,717 | 6,857 | 4,590 |
Current Portion of Leases | 268.89 | 180.98 | 194.73 | 153.83 |
Other Current Liabilities | 5,367 | 4,689 | 15,156 | 19,530 |
Total Current Liabilities | 13,759 | 21,480 | 39,981 | 43,279 |
Long-Term Debt | 5,162 | 2,595 | 500 | 2,807 |
Long-Term Leases | 128.41 | 56.03 | 144.82 | 181.14 |
Other Long-Term Liabilities | 240.65 | 294.05 | 299.41 | 4,129 |
Total Liabilities | 19,448 | 24,606 | 41,063 | 50,602 |
Common Stock | 1,087 | 870.06 | 672 | 647 |
Additional Paid-In Capital | 39,889 | 12,465 | 1,624 | - |
Retained Earnings | -12,255 | -7,181 | -3,433 | -3,035 |
Comprensive Income & Other | 2,047 | 1,862 | 1,580 | - |
Shareholders' Equity | 30,768 | 8,016 | 443.08 | -2,388 |
Total Liabilities & Equity | 50,216 | 32,622 | 41,506 | 48,214 |
Total Debt | 12,266 | 16,355 | 22,966 | 22,603 |
Net Cash (Debt) | 5,612 | -13,599 | -21,173 | -20,504 |
Net Cash Per Share | 615.91 | -1840.82 | -3268.40 | -15845.33 |
Filing Date Shares Outstanding | 10.15 | 8.7 | 1.34 | 1.29 |
Total Common Shares Outstanding | 10.15 | 8.7 | 1.34 | 1.29 |
Working Capital | 16,199 | -10,127 | -20,982 | -15,252 |
Book Value Per Share | 3030.23 | 921.37 | 329.67 | -1845.09 |
Tangible Book Value | 30,564 | 7,775 | 201.98 | -2,475 |
Tangible Book Value Per Share | 3010.13 | 893.57 | 150.29 | -1912.90 |
Land | 8,549 | 8,549 | 8,549 | 6,597 |
Buildings | 7,570 | 7,570 | 7,570 | 7,570 |
Machinery | 4,820 | 4,717 | 4,542 | 4,313 |
Construction In Progress | - | - | 214.44 | 194.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.