Kencoa Aerospace Corporation (KOSDAQ: 274090)

Kencoa Aerospace 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	6,744	11,478	8,090	17,167	8,096	8,705
Short-Term Investments	82,639	-	-	-	-	10
Cash & Short-Term Investments	92,032	11,478	8,090	17,167	8,096	8,715
Cash Growth	1318.31%	41.88%	-52.88%	112.04%	-7.10%	279.20%
Accounts Receivable	17,749	16,918	13,705	8,678	4,602	8,823
Other Receivables	3,544	1,317	2,570	345.8	1,009	546.66
Receivables	21,294	18,235	16,275	9,024	5,611	9,369
Inventory	60,358	49,876	36,310	22,901	23,093	13,762
Prepaid Expenses	413.72	280.29	269.18	387.29	690.68	308.76
Other Current Assets	4,632	3,024	3,352	1,074	1,042	344.06
Total Current Assets	178,729	82,895	64,296	50,553	38,532	32,499
Property, Plant & Equipment	56,782	43,870	43,545	43,518	39,359	30,611
Long-Term Investments	14,658	12,257	10,740	2,220	-	-
Goodwill	3,635	3,543	3,475	3,625	3,327	3,541
Other Intangible Assets	3,154	3,267	3,454	3,458	3,382	3,822
Long-Term Accounts Receivable	0	-	-0	0	0	0
Long-Term Deferred Charges	4,745	4,057	3,992	2,975	4,786	3,641
Other Long-Term Assets	203.79	16.86	242.88	262.35	187.16	206.19
Total Assets	261,908	149,906	129,746	106,612	89,573	74,319
Accounts Payable	6,919	9,335	7,269	6,029	2,694	3,527
Accrued Expenses	1,736	1,862	1,601	1,542	1,253	1,110
Short-Term Debt	32,009	38,333	22,772	20,597	9,468	8,494
Current Portion of Long-Term Debt	3,420	6,367	7,104	6,456	9,935	2,556
Current Portion of Leases	1,267	663.82	888.98	901.71	350.87	120.29
Current Income Taxes Payable	1,085	-	212.55	-	17.03	-
Other Current Liabilities	8,550	11,686	29,859	23,894	4,605	3,519
Total Current Liabilities	54,986	68,247	69,708	59,419	28,322	19,326
Long-Term Debt	6,845	9,379	8,793	9,779	13,341	18,031
Long-Term Leases	9,031	7,177	8,145	7,683	7,120	57.32
Long-Term Deferred Tax Liabilities	3,066	2,672	2,325	1,748	1,747	1,730
Other Long-Term Liabilities	149	136.99	0	-0	-0	48.91
Total Liabilities	77,529	91,495	91,598	81,047	52,334	40,581
Common Stock	6,457	6,392	6,124	5,892	4,576	3,821
Additional Paid-In Capital	96,386	98,603	76,738	70,491	65,796	52,081
Retained Earnings	-53,237	-50,494	-47,957	-51,688	-32,313	-22,933
Comprehensive Income & Other	134,773	3,909	3,243	869.48	-1,570	-35.63
Total Common Equity	184,379	58,411	38,148	25,564	36,490	32,933
Shareholders' Equity	184,379	58,411	38,148	25,564	37,240	33,738
Total Liabilities & Equity	261,908	149,906	129,746	106,612	89,573	74,319
Total Debt	52,572	61,920	47,704	45,418	40,215	29,258
Net Cash (Debt)	39,460	-50,441	-39,614	-28,250	-32,119	-20,544
Net Cash Per Share	3064.16	-3979.91	-3283.25	-2493.46	-3645.73	-3836.17
Filing Date Shares Outstanding	12.91	12.78	12.25	11.78	9.15	7.64
Total Common Shares Outstanding	12.91	12.78	12.25	11.78	9.15	7.64
Working Capital	123,743	14,648	-5,411	-8,867	10,210	13,173
Book Value Per Share	14278.31	4568.90	3114.71	2169.40	3986.75	4309.23
Tangible Book Value	177,589	51,600	31,218	18,481	29,780	25,571
Tangible Book Value Per Share	13752.52	4036.20	2548.92	1568.28	3253.68	3345.90
Land	3,619	3,615	3,612	3,601	3,589	3,598
Buildings	9,789	12,975	12,894	12,514	10,105	10,501
Machinery	22,747	39,415	35,124	32,803	17,764	15,773
Construction In Progress	10,959	1,950	681.06	218.89	306.39	560.51

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