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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,984	85,760	79,303	66,521	75,833	54,296
Short-Term Investments	26,365	18,300	95.25	202.44	160.74	177.97
Trading Asset Securities	-	-	1.37	3.1	-	19.99
Cash & Short-Term Investments	99,349	104,060	79,399	66,726	75,993	54,494
Cash Growth	11.49%	31.06%	18.99%	-12.19%	39.45%	-23.60%
Accounts Receivable	145,671	132,020	135,973	133,230	70,215	68,370
Other Receivables	-	2,478	1,814	2,712	1,374	2,858
Receivables	145,671	134,498	137,787	135,942	71,589	71,228
Inventory	95,632	89,124	99,412	92,591	47,599	50,811
Prepaid Expenses	-	799	748	679	537	679
Other Current Assets	3,143	561.09	1,125	911.18	969.37	1,577
Total Current Assets	343,794	329,043	318,471	296,850	196,688	178,788
Property, Plant & Equipment	436,896	441,692	425,604	417,284	276,642	269,738
Long-Term Investments	117,596	117,723	118,753	113,571	212,737	200,606
Goodwill	-	-	-	2,601	-	-
Other Intangible Assets	24,603	26,132	29,574	31,755	4,728	5,349
Long-Term Deferred Tax Assets	19,422	19,555	15,508	86.33	94.82	72.48
Other Long-Term Assets	55,519	51,095	49,313	41,401	20,893	17,378
Total Assets	997,831	985,687	957,791	904,011	712,156	672,270
Accounts Payable	99,525	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	37,255	47,068	32,186	1,980	2,051	2,094
Current Portion of Long-Term Debt	41,698	41,698	33,192	23.1	-	-
Current Portion of Leases	1,220	963.48	1,133	1,055	687.11	453.43
Current Income Taxes Payable	3,818	4,327	4,869	2,103	592.42	803.61
Current Unearned Revenue	-	4	4	4	3	3
Other Current Liabilities	43,141	35,047	26,394	34,989	12,567	8,631
Total Current Liabilities	226,658	220,271	190,999	134,446	68,583	59,915
Long-Term Debt	33,519	37,856	50,554	50,746	16,000	-
Long-Term Leases	2,278	1,934	2,408	1,280	1,582	1,223
Long-Term Deferred Tax Liabilities	30,138	30,435	31,747	52,413	41,094	47,332
Other Long-Term Liabilities	3,150	3,093	3,237	3,198	2,383	2,569
Total Liabilities	295,742	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	543,680	537,301	531,251	520,421	471,023	450,525
Comprehensive Income & Other	59,863	58,868	55,980	56,014	60,856	61,809
Total Common Equity	617,834	610,459	601,521	590,725	546,168	526,624
Minority Interest	84,254	81,639	77,325	71,202	36,330	34,556
Shareholders' Equity	702,088	692,097	678,846	661,927	582,499	561,180
Total Liabilities & Equity	997,831	985,687	957,791	904,011	712,156	672,270
Total Debt	115,970	129,520	119,473	55,084	20,320	3,770
Net Cash (Debt)	-16,621	-25,459	-40,074	11,642	55,674	50,724
Net Cash Growth	-	-	-	-79.09%	9.76%	-25.37%
Net Cash Per Share	-2557.59	-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	117,137	108,772	127,472	162,404	128,105	118,873
Book Value Per Share	95051.42	93916.73	92541.67	90880.76	84025.92	81019.12
Tangible Book Value	593,232	584,327	571,947	556,369	541,440	521,275
Tangible Book Value Per Share	91266.42	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.