KNJ Co., Ltd. (KOSDAQ: 272110)

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

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