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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,415	17,803	12,787	8,598	8,247	5,209
Short-Term Investments	-	-	-	2,603	2,151	2,246
Trading Asset Securities	4,446	1,501	1,791	-	-	-
Cash & Short-Term Investments	15,861	19,304	14,578	11,200	10,398	7,455
Cash Growth	-23.09%	32.42%	30.16%	7.72%	39.47%	347.45%
Accounts Receivable	6,799	5,500	5,055	5,359	7,040	8,631
Other Receivables	314.66	525.55	456.56	91.63	598.68	552.77
Receivables	8,515	7,325	6,301	6,051	8,938	9,714
Inventory	30,847	24,380	15,729	9,331	10,513	10,656
Prepaid Expenses	695.71	120.34	103.74	368.12	88.65	534.82
Other Current Assets	847.68	440.33	46.42	366.14	561.26	374.35
Total Current Assets	56,765	51,570	36,758	27,317	30,499	28,734
Property, Plant & Equipment	60,193	53,919	53,114	46,728	22,513	18,307
Long-Term Investments	24,040	8,248	4,983	5,646	5,803	658.79
Goodwill	2,036	2,036	2,036	2,036	2,036	-
Other Intangible Assets	705.79	722.38	334.41	337.38	350.1	128.84
Long-Term Accounts Receivable	4,152	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	566.68	558.68	440.28	488.28	368.28	327.68
Total Assets	151,022	126,397	108,097	93,733	72,665	58,574
Accounts Payable	2,345	1,790	1,700	2,229	2,430	3,041
Accrued Expenses	1,982	2,160	926.49	769.86	701.45	999.89
Short-Term Debt	23,516	15,970	11,724	10,524	17,141	13,748
Current Portion of Long-Term Debt	2,393	2,687	4,187	665	1,090	1,240
Current Portion of Leases	323.17	568.89	440.26	429.91	366.78	373.26
Current Income Taxes Payable	461.53	1,381	1,005	38.21	-	615.71
Other Current Liabilities	12,929	4,975	1,166	1,838	13,986	2,972
Total Current Liabilities	43,950	29,533	21,149	16,495	35,717	22,990
Long-Term Debt	29,595	27,505	29,793	30,360	11,725	5,440
Long-Term Leases	144.58	165.17	140.68	128.12	119.72	67.79
Other Long-Term Liabilities	312.14	254.05	296.34	156.85	256.74	317.53
Total Liabilities	77,580	61,267	54,314	50,002	50,768	31,754
Common Stock	4,003	3,980	3,973	3,963	3,173	3,143
Additional Paid-In Capital	38,134	37,441	37,355	37,248	21,834	21,587
Retained Earnings	32,761	23,389	13,133	3,066	-2,327	2,761
Comprehensive Income & Other	-1,455	319.69	-677.45	-545.42	-782.63	-670.58
Total Common Equity	73,442	65,130	53,783	43,731	21,897	26,821
Shareholders' Equity	73,442	65,130	53,783	43,731	21,897	26,821
Total Liabilities & Equity	151,022	126,397	108,097	93,733	72,665	58,574
Total Debt	55,972	46,897	46,285	42,107	30,443	20,869
Net Cash (Debt)	-40,111	-27,593	-31,707	-30,907	-20,045	-13,414
Net Cash Per Share	-4995.70	-3446.62	-3974.14	-3876.80	-3175.82	-2563.69
Filing Date Shares Outstanding	8.01	7.96	7.95	7.93	6.35	6.29
Total Common Shares Outstanding	8.01	7.96	7.95	7.93	6.35	6.29
Working Capital	12,815	22,037	15,609	10,822	-5,218	5,744
Book Value Per Share	9174.11	8181.73	6769.05	5517.78	3450.78	4267.09
Tangible Book Value	70,701	62,372	51,413	41,358	19,511	26,692
Tangible Book Value Per Share	8831.67	7835.28	6470.77	5218.37	3074.81	4246.59
Land	12,616	12,616	12,618	12,618	3,336	3,336
Buildings	20,538	16,163	16,104	16,074	3,074	3,050
Machinery	37,320	36,763	27,907	20,172	18,574	16,323
Construction In Progress	14,611	9,505	13,389	12,224	10,289	7,082

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