Kyungbangco.Ltd (KRX: 000050)

Kyungbangco.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	50,376	29,321	20,627	12,812	39,546	13,004
Short-Term Investments	-	500	-	-	2,355	500
Cash & Short-Term Investments	50,376	29,821	20,627	12,812	41,901	13,504
Cash Growth	78.88%	44.57%	61.00%	-69.42%	210.28%	98.12%
Accounts Receivable	44,209	48,495	36,488	54,131	34,802	36,994
Other Receivables	6,684	8,653	7,279	7,039	5,397	10,447
Receivables	50,893	57,149	43,767	61,170	40,199	47,441
Inventory	63,955	53,894	80,622	42,639	26,579	31,308
Prepaid Expenses	2,647	2,798	1,878	2,404	1,343	737.38
Other Current Assets	3,904	3,494	2,988	6,468	7,300	7,723
Total Current Assets	171,775	147,156	149,882	125,492	117,322	100,714
Property, Plant & Equipment	291,255	288,840	323,846	121,326	133,534	145,683
Long-Term Investments	145,833	151,954	146,718	163,430	141,874	35,045
Other Intangible Assets	1,820	1,416	1,459	1,501	1,456	16,461
Other Long-Term Assets	614,360	617,495	626,413	859,056	870,716	1,072,839
Total Assets	1,225,043	1,206,861	1,248,318	1,270,805	1,264,902	1,370,742
Accounts Payable	17,725	21,613	22,935	25,152	17,564	18,966
Accrued Expenses	6,511	11,387	7,791	5,348	5,933	5,776
Short-Term Debt	132,422	117,605	120,584	114,176	81,278	122,000
Current Portion of Long-Term Debt	80,000	80,000	1,273	33,537	103,064	11,610
Current Income Taxes Payable	5,307	4,520	3,986	10,492	45,912	4,572
Current Unearned Revenue	5,448	5,607	5,715	5,590	5,601	4,655
Other Current Liabilities	57,125	43,584	37,253	36,422	26,289	24,800
Total Current Liabilities	304,537	284,316	199,538	230,716	285,641	192,380
Long-Term Debt	30,000	30,000	130,000	101,195	34,349	179,960
Long-Term Unearned Revenue	18,236	20,137	25,131	29,945	35,319	36,342
Long-Term Deferred Tax Liabilities	41,526	46,259	43,353	54,871	56,983	97,093
Other Long-Term Liabilities	90,213	88,103	95,288	101,931	110,628	123,413
Total Liabilities	484,512	468,815	493,310	518,659	522,972	629,189
Common Stock	13,708	13,708	13,708	13,708	13,708	13,708
Retained Earnings	204,966	203,461	220,030	218,746	199,716	189,990
Treasury Stock	-30,079	-30,079	-30,079	-28,334	-15,023	-11,239
Comprehensive Income & Other	551,953	550,973	551,370	548,049	543,552	549,116
Total Common Equity	740,547	738,062	755,029	752,169	741,953	741,574
Minority Interest	-15.9	-16.31	-20.3	-22.18	-23.06	-20.69
Shareholders' Equity	740,531	738,046	755,008	752,146	741,930	741,553
Total Liabilities & Equity	1,225,043	1,206,861	1,248,318	1,270,805	1,264,902	1,370,742
Total Debt	242,422	227,605	251,857	248,909	218,691	313,571
Net Cash (Debt)	-192,045	-197,784	-231,230	-236,097	-176,790	-300,066
Net Cash Per Share	-7706.93	-7938.25	-9279.12	-9242.68	-6771.91	-11216.83
Filing Date Shares Outstanding	24.92	24.92	24.92	25.04	26.02	26.42
Total Common Shares Outstanding	24.92	24.92	24.92	25.04	26.02	26.42
Working Capital	-132,762	-137,160	-49,655	-105,224	-168,319	-91,666
Book Value Per Share	29722.61	29622.87	30303.86	30032.88	28519.90	28073.68
Tangible Book Value	738,727	736,646	753,570	750,668	740,497	725,113
Tangible Book Value Per Share	29649.57	29566.05	30245.30	29972.96	28463.93	27450.53
Land	127,983	127,983	129,344	546.64	546.64	30,742
Buildings	218,544	215,316	223,581	60,612	54,891	49,297
Machinery	137,681	134,572	140,702	136,511	128,766	136,161
Construction In Progress	1,420	101.43	183	195.04	67.63	11,000

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