Kangstem Biotech Co., Ltd. (KOSDAQ: 217730)

Kangstem Biotech 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	1,316	5,856	4,681	7,542	9,969	7,681
Short-Term Investments	24,504	31,504	31,008	39,018	24,801	7,000
Trading Asset Securities	-	-	988.82	10,026	3,164	33,543
Cash & Short-Term Investments	25,821	37,360	36,678	56,585	37,933	48,224
Cash Growth	31.09%	1.86%	-35.18%	49.17%	-21.34%	28.00%
Accounts Receivable	596.36	721.6	1,567	1,225	660.58	332.51
Other Receivables	582.19	411.99	651.07	326.35	213.8	52.06
Receivables	1,919	1,134	2,218	1,551	874.38	384.57
Inventory	785.37	578.26	467.15	763.77	354.86	266.39
Prepaid Expenses	32	330.83	330.06	326.96	26.09	38.16
Other Current Assets	7,330	7,963	6,213	6,128	5,562	6,495
Total Current Assets	35,886	47,366	45,907	65,355	44,751	55,408
Property, Plant & Equipment	18,944	29,572	31,265	34,126	34,794	34,978
Long-Term Investments	7,548	2,950	1,833	2,198	670	20,633
Other Intangible Assets	364.98	440.12	1,041	991.53	1,121	1,789
Long-Term Accounts Receivable	-	-0	-0	-0	-0	0
Other Long-Term Assets	1,384	925.66	546.68	477.68	1,169	835.79
Total Assets	64,128	81,253	80,592	103,148	82,505	113,644
Accounts Payable	327.94	324.27	406.56	850.37	385.4	616.81
Accrued Expenses	319.57	483.99	436.08	421.19	304.28	284.76
Short-Term Debt	3,330	2,616	2,566	2,264	2,198	12,345
Current Portion of Long-Term Debt	400	5,530	3,700	3,500	355.56	83.33
Current Portion of Leases	575.44	808.9	752.43	844.37	829.4	472.54
Current Unearned Revenue	330	330	334.05	235.77	300.01	522.08
Other Current Liabilities	6,806	8,501	6,072	9,074	7,833	6,274
Total Current Liabilities	12,089	18,594	14,267	17,191	12,206	20,599
Long-Term Debt	3,180	3,380	5,230	5,630	12,427	14,804
Long-Term Leases	124.21	1,274	1,120	1,805	2,348	3,228
Other Long-Term Liabilities	1,276	6,375	6,301	6,323	6,144	5,579
Total Liabilities	16,669	31,130	27,890	31,862	33,866	44,924
Common Stock	28,027	27,969	18,969	18,969	12,418	10,425
Additional Paid-In Capital	174,869	174,895	163,374	163,374	131,311	134,808
Retained Earnings	-162,508	-159,354	-137,201	-117,054	-95,670	-77,232
Comprehensive Income & Other	7,070	4,469	4,194	2,751	3,290	1,100
Total Common Equity	47,459	47,978	49,336	68,039	51,350	69,101
Minority Interest	-	-3,494	-2,110	-2,070	-2,981	-2,001
Shareholders' Equity	47,459	50,123	52,702	71,286	48,639	68,719
Total Liabilities & Equity	64,128	81,253	80,592	103,148	82,505	113,644
Total Debt	7,610	13,609	13,369	14,044	18,159	30,933
Net Cash (Debt)	18,211	23,751	23,309	42,542	19,775	17,291
Net Cash Growth	164.19%	1.90%	-45.21%	115.13%	14.37%	-14.67%
Net Cash Per Share	336.41	584.98	614.40	1527.64	886.87	829.71
Filing Date Shares Outstanding	56.05	55.94	37.94	37.94	24.84	20.85
Total Common Shares Outstanding	56.05	55.94	37.94	37.94	24.84	20.85
Working Capital	23,797	28,772	31,640	48,165	32,544	34,809
Book Value Per Share	846.66	857.70	1300.44	1793.43	2067.50	3314.26
Tangible Book Value	47,094	47,538	48,295	67,048	50,229	67,311
Tangible Book Value Per Share	840.15	849.83	1273.00	1767.30	2022.35	3228.44
Land	3,927	8,249	7,984	7,984	7,798	1,243
Buildings	9,241	10,920	10,596	10,596	10,211	2,762
Machinery	414.67	595.05	590.8	533.4	539.11	522.21
Construction In Progress	548.74	310.22	23.52	50.96	-	25,964

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