Kangnam Jevisco Co., Ltd (KRX:000860)

Kangnam Jevisco Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,753	56,604	85,760	79,303	66,521	75,833
Short-Term Investments	64,801	48,052	18,300	95.25	202.44	160.74
Trading Asset Securities	-	-	-	1.37	3.1	-
Cash & Short-Term Investments	113,553	104,657	104,060	79,399	66,726	75,993
Cash Growth	25.75%	0.57%	31.06%	18.99%	-12.20%	39.45%
Accounts Receivable	122,150	123,416	132,020	135,973	133,230	70,215
Other Receivables	-	3,591	2,478	1,814	2,712	1,374
Receivables	122,150	127,040	134,498	137,787	135,942	71,589
Inventory	88,191	86,931	89,124	99,412	92,591	47,599
Prepaid Expenses	-	761	799	748	679	537
Other Current Assets	3,747	579.08	561.09	1,125	911.18	969.37
Total Current Assets	327,642	319,968	329,043	318,471	296,850	196,688
Property, Plant & Equipment	411,295	407,017	441,692	425,604	417,284	276,642
Long-Term Investments	114,246	117,059	117,723	118,753	113,571	212,737
Goodwill	-	-	-	-	2,601	-
Other Intangible Assets	22,347	24,423	26,132	29,574	31,755	4,728
Long-Term Deferred Tax Assets	26,151	23,326	19,555	15,508	86.33	94.82
Other Long-Term Assets	73,605	77,612	51,095	49,313	41,401	20,893
Total Assets	975,286	969,739	985,687	957,791	904,011	712,156
Accounts Payable	68,643	69,301	83,365	85,952	87,488	48,429
Accrued Expenses	-	10,218	7,798	7,269	6,805	4,253
Short-Term Debt	50,694	42,071	47,068	32,186	1,980	2,051
Current Portion of Long-Term Debt	53,075	38,375	41,698	33,192	23.1	-
Current Portion of Leases	1,187	1,283	963.48	1,133	1,055	687.11
Current Income Taxes Payable	3,375	3,619	4,327	4,869	2,103	592.42
Current Unearned Revenue	-	4	4	4	4	3
Other Current Liabilities	44,201	32,431	35,047	26,394	34,989	12,567
Total Current Liabilities	221,175	197,301	220,271	190,999	134,446	68,583
Long-Term Debt	9,675	29,181	37,856	50,554	50,746	16,000
Long-Term Leases	1,177	1,835	1,934	2,408	1,280	1,582
Pension & Post-Retirement Benefits	3,116	1,225	-	-	-	14.81
Long-Term Deferred Tax Liabilities	29,506	30,408	30,435	31,747	52,413	41,094
Other Long-Term Liabilities	4,320	4,812	3,093	3,237	3,198	2,383
Total Liabilities	268,967	264,762	293,589	278,946	242,084	129,657
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	7,791	7,791	7,791	7,790	7,790	7,790
Retained Earnings	543,012	543,794	537,301	531,251	520,421	471,023
Comprehensive Income & Other	60,334	61,015	58,868	55,980	56,014	60,856
Total Common Equity	617,637	619,099	610,459	601,521	590,725	546,168
Minority Interest	88,682	85,878	81,639	77,325	71,202	36,330
Shareholders' Equity	706,319	704,977	692,097	678,846	661,927	582,499
Total Liabilities & Equity	975,286	969,739	985,687	957,791	904,011	712,156
Total Debt	115,808	112,744	129,520	119,473	55,084	20,320
Net Cash (Debt)	-2,255	-8,088	-25,459	-40,074	11,642	55,674
Net Cash Growth	-	-	-	-	-79.09%	9.76%
Net Cash Per Share	-173.49	-622.14	-1958.42	-3082.63	895.54	4282.58
Filing Date Shares Outstanding	12.94	13	13	13	13	13
Total Common Shares Outstanding	12.94	13	13	13	13	13
Working Capital	106,468	122,666	108,772	127,472	162,404	128,105
Book Value Per Share	47728.24	47622.99	46958.37	46270.84	45440.38	42012.96
Tangible Book Value	595,290	594,676	584,327	571,947	556,369	541,440
Tangible Book Value Per Share	46001.35	45744.27	44948.22	43995.94	42797.58	41649.25
Land	-	199,217	231,409	223,924	219,096	114,563
Buildings	-	164,551	167,587	143,837	134,844	93,835
Machinery	-	279,160	274,531	263,966	220,645	129,158
Construction In Progress	-	16,539	6,868	16,529	48,125	25,230

Source: S&P Global Market Intelligence. Standard template. Financial Sources.