Kangnam Jevisco Co., Ltd (KRX: 000860)

Kangnam Jevisco 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	58,713	85,760	79,303	66,521	75,833	54,296
Short-Term Investments	31,591	18,300	95.25	202.44	160.74	177.97
Trading Asset Securities	-	-	1.37	3.1	-	19.99
Cash & Short-Term Investments	90,304	104,060	79,399	66,726	75,993	54,494
Cash Growth	2.62%	31.06%	18.99%	-12.19%	39.45%	-23.60%
Accounts Receivable	124,734	132,020	135,973	133,230	70,215	68,370
Other Receivables	-	2,478	1,814	2,712	1,374	2,858
Receivables	124,734	134,498	137,787	135,942	71,589	71,228
Inventory	94,907	89,124	99,412	92,591	47,599	50,811
Prepaid Expenses	-	799	748	679	537	679
Other Current Assets	3,051	561.09	1,125	911.18	969.37	1,577
Total Current Assets	312,996	329,043	318,471	296,850	196,688	178,788
Property, Plant & Equipment	408,867	441,692	425,604	417,284	276,642	269,738
Long-Term Investments	117,216	117,723	118,753	113,571	212,737	200,606
Goodwill	-	-	-	2,601	-	-
Other Intangible Assets	25,196	26,132	29,574	31,755	4,728	5,349
Long-Term Deferred Tax Assets	20,867	19,555	15,508	86.33	94.82	72.48
Other Long-Term Assets	82,015	51,095	49,313	41,401	20,893	17,378
Total Assets	967,158	985,687	957,791	904,011	712,156	672,270
Accounts Payable	73,962	83,365	85,952	87,488	48,429	43,915
Accrued Expenses	-	7,798	7,269	6,805	4,253	4,015
Short-Term Debt	41,035	47,068	32,186	1,980	2,051	2,094
Current Portion of Long-Term Debt	38,398	41,698	33,192	23.1	-	-
Current Portion of Leases	1,269	963.48	1,133	1,055	687.11	453.43
Current Income Taxes Payable	3,201	4,327	4,869	2,103	592.42	803.61
Current Unearned Revenue	-	4	4	4	3	3
Other Current Liabilities	39,870	35,047	26,394	34,989	12,567	8,631
Total Current Liabilities	197,735	220,271	190,999	134,446	68,583	59,915
Long-Term Debt	31,350	37,856	50,554	50,746	16,000	-
Long-Term Leases	2,090	1,934	2,408	1,280	1,582	1,223
Long-Term Deferred Tax Liabilities	29,968	30,435	31,747	52,413	41,094	47,332
Other Long-Term Liabilities	3,124	3,093	3,237	3,198	2,383	2,569
Total Liabilities	264,267	293,589	278,946	242,084	129,657	111,090
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	7,791	7,791	7,790	7,790	7,790	7,790
Retained Earnings	543,867	537,301	531,251	520,421	471,023	450,525
Comprehensive Income & Other	59,522	58,868	55,980	56,014	60,856	61,809
Total Common Equity	617,679	610,459	601,521	590,725	546,168	526,624
Minority Interest	85,211	81,639	77,325	71,202	36,330	34,556
Shareholders' Equity	702,891	692,097	678,846	661,927	582,499	561,180
Total Liabilities & Equity	967,158	985,687	957,791	904,011	712,156	672,270
Total Debt	114,142	129,520	119,473	55,084	20,320	3,770
Net Cash (Debt)	-23,838	-25,459	-40,074	11,642	55,674	50,724
Net Cash Growth	-	-	-	-79.09%	9.76%	-25.37%
Net Cash Per Share	-3667.18	-3916.84	-6165.25	1791.08	8565.15	7803.62
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	115,261	108,772	127,472	162,404	128,105	118,873
Book Value Per Share	95027.56	93916.73	92541.67	90880.76	84025.92	81019.12
Tangible Book Value	592,483	584,327	571,947	556,369	541,440	521,275
Tangible Book Value Per Share	91151.23	89896.45	87991.88	85595.16	83298.49	80196.20
Land	-	231,409	223,924	219,096	114,563	118,614
Buildings	-	167,587	143,837	134,844	93,835	90,570
Machinery	-	274,531	263,966	220,645	129,158	126,313
Construction In Progress	-	6,868	16,529	48,125	25,230	9,109

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