KNJ Co., Ltd. (KOSDAQ: 272110)
14,900
-100 (-0.67%)
Sep 11, 2024, 2:59 PM KST
KNJ Co., Ltd. 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 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 11,324 | 17,803 | 12,787 | 8,598 | 8,247 | 5,209 | Upgrade
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Short-Term Investments | - | - | - | 2,603 | 2,151 | 2,246 | Upgrade
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Trading Asset Securities | 4,484 | 1,501 | 1,791 | - | - | - | Upgrade
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Cash & Short-Term Investments | 15,808 | 19,304 | 14,578 | 11,200 | 10,398 | 7,455 | Upgrade
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Cash Growth | -7.82% | 32.42% | 30.16% | 7.72% | 39.47% | 347.45% | Upgrade
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Accounts Receivable | 6,859 | 5,500 | 5,055 | 5,359 | 7,040 | 8,631 | Upgrade
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Other Receivables | 557.53 | 525.55 | 456.56 | 91.63 | 598.68 | 552.77 | Upgrade
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Receivables | 8,916 | 7,325 | 6,301 | 6,051 | 8,938 | 9,714 | Upgrade
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Inventory | 29,795 | 24,380 | 15,729 | 9,331 | 10,513 | 10,656 | Upgrade
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Prepaid Expenses | 718.53 | 120.34 | 103.74 | 368.12 | 88.65 | 534.82 | Upgrade
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Other Current Assets | 818.69 | 440.33 | 46.42 | 366.14 | 561.26 | 374.35 | Upgrade
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Total Current Assets | 56,057 | 51,570 | 36,758 | 27,317 | 30,499 | 28,734 | Upgrade
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Property, Plant & Equipment | 59,570 | 53,919 | 53,114 | 46,728 | 22,513 | 18,307 | Upgrade
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Long-Term Investments | 20,907 | 8,248 | 4,983 | 5,646 | 5,803 | 658.79 | Upgrade
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Goodwill | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | - | Upgrade
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Other Intangible Assets | 711.19 | 722.38 | 334.41 | 337.38 | 350.1 | 128.84 | Upgrade
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Long-Term Accounts Receivable | 4,902 | 6,572 | 8,257 | 7,779 | 7,814 | 8,648 | Upgrade
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Long-Term Deferred Tax Assets | 2,564 | 2,564 | 2,131 | 3,361 | 3,276 | 1,770 | Upgrade
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Other Long-Term Assets | 564.68 | 558.68 | 440.28 | 488.28 | 368.28 | 327.68 | Upgrade
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Total Assets | 147,311 | 126,397 | 108,097 | 93,733 | 72,665 | 58,574 | Upgrade
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Accounts Payable | 2,059 | 1,790 | 1,700 | 2,229 | 2,430 | 3,041 | Upgrade
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Accrued Expenses | 1,652 | 2,160 | 926.49 | 769.86 | 701.45 | 999.89 | Upgrade
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Short-Term Debt | 22,165 | 15,970 | 11,724 | 10,524 | 17,141 | 13,748 | Upgrade
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Current Portion of Long-Term Debt | 4,984 | 2,687 | 4,187 | 665 | 1,090 | 1,240 | Upgrade
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Current Portion of Leases | 407.65 | 568.89 | 440.26 | 429.91 | 366.78 | 373.26 | Upgrade
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Current Income Taxes Payable | 628.47 | 1,381 | 1,005 | 38.21 | - | 615.71 | Upgrade
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Other Current Liabilities | 7,169 | 4,975 | 1,166 | 1,838 | 13,986 | 2,972 | Upgrade
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Total Current Liabilities | 39,065 | 29,533 | 21,149 | 16,495 | 35,717 | 22,990 | Upgrade
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Long-Term Debt | 33,459 | 27,505 | 29,793 | 30,360 | 11,725 | 5,440 | Upgrade
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Long-Term Leases | 123.31 | 165.17 | 140.68 | 128.12 | 119.72 | 67.79 | Upgrade
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Other Long-Term Liabilities | 287.78 | 254.05 | 296.34 | 156.85 | 256.74 | 317.53 | Upgrade
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Total Liabilities | 76,984 | 61,267 | 54,314 | 50,002 | 50,768 | 31,754 | Upgrade
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Common Stock | 3,988 | 3,980 | 3,973 | 3,963 | 3,173 | 3,143 | Upgrade
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Additional Paid-In Capital | 37,484 | 37,441 | 37,355 | 37,248 | 21,834 | 21,587 | Upgrade
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Retained Earnings | 30,223 | 23,389 | 13,133 | 3,066 | -2,327 | 2,761 | Upgrade
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Comprensive Income & Other | -1,367 | 319.69 | -677.45 | -545.42 | -782.63 | -670.58 | Upgrade
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Total Common Equity | 70,327 | 65,130 | 53,783 | 43,731 | 21,897 | 26,821 | Upgrade
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Shareholders' Equity | 70,327 | 65,130 | 53,783 | 43,731 | 21,897 | 26,821 | Upgrade
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Total Liabilities & Equity | 147,311 | 126,397 | 108,097 | 93,733 | 72,665 | 58,574 | Upgrade
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Total Debt | 61,140 | 46,897 | 46,285 | 42,107 | 30,443 | 20,869 | Upgrade
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Net Cash (Debt) | -45,331 | -27,593 | -31,707 | -30,907 | -20,045 | -13,414 | Upgrade
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Net Cash Per Share | -5651.23 | -3446.62 | -3974.14 | -3876.80 | -3175.82 | -2563.69 | Upgrade
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Filing Date Shares Outstanding | 7.98 | 7.96 | 7.95 | 7.93 | 6.35 | 6.29 | Upgrade
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Total Common Shares Outstanding | 7.98 | 7.96 | 7.95 | 7.93 | 6.35 | 6.29 | Upgrade
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Working Capital | 16,992 | 22,037 | 15,609 | 10,822 | -5,218 | 5,744 | Upgrade
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Book Value Per Share | 8818.02 | 8181.73 | 6769.05 | 5517.78 | 3450.78 | 4267.09 | Upgrade
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Tangible Book Value | 67,580 | 62,372 | 51,413 | 41,358 | 19,511 | 26,692 | Upgrade
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Tangible Book Value Per Share | 8473.61 | 7835.28 | 6470.77 | 5218.37 | 3074.81 | 4246.59 | Upgrade
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Land | 12,616 | 12,616 | 12,618 | 12,618 | 3,336 | 3,336 | Upgrade
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Buildings | 16,194 | 16,163 | 16,104 | 16,074 | 3,074 | 3,050 | Upgrade
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Machinery | 37,241 | 36,763 | 27,907 | 20,172 | 18,574 | 16,323 | Upgrade
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Construction In Progress | 17,195 | 9,505 | 13,389 | 12,224 | 10,289 | 7,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.