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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,399	56,604	85,760	79,303	66,521	75,833
Short-Term Investments	54,756	48,052	18,300	95.25	202.44	160.74
Trading Asset Securities	-	-	-	1.37	3.1	-
Cash & Short-Term Investments	98,156	104,657	104,060	79,399	66,726	75,993
Cash Growth	10.52%	0.57%	31.06%	18.99%	-12.20%	39.45%
Accounts Receivable	120,923	123,416	132,020	135,973	133,230	70,215
Other Receivables	-	3,591	2,478	1,814	2,712	1,374
Receivables	120,923	127,040	134,498	137,787	135,942	71,589
Inventory	94,846	86,931	89,124	99,412	92,591	47,599
Prepaid Expenses	-	761	799	748	679	537
Other Current Assets	7,485	579.08	561.09	1,125	911.18	969.37
Total Current Assets	321,410	319,968	329,043	318,471	296,850	196,688
Property, Plant & Equipment	403,925	407,017	441,692	425,604	417,284	276,642
Long-Term Investments	118,287	117,059	117,723	118,753	113,571	212,737
Goodwill	-	-	-	-	2,601	-
Other Intangible Assets	23,692	24,423	26,132	29,574	31,755	4,728
Long-Term Deferred Tax Assets	23,311	23,326	19,555	15,508	86.33	94.82
Other Long-Term Assets	76,910	77,612	51,095	49,313	41,401	20,893
Total Assets	967,534	969,739	985,687	957,791	904,011	712,156
Accounts Payable	71,003	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	43,061	42,071	47,068	32,186	1,980	2,051
Current Portion of Long-Term Debt	58,375	38,375	41,698	33,192	23.1	-
Current Portion of Leases	1,293	1,283	963.48	1,133	1,055	687.11
Current Income Taxes Payable	2,740	3,619	4,327	4,869	2,103	592.42
Current Unearned Revenue	-	4	4	4	4	3
Other Current Liabilities	44,687	32,431	35,047	26,394	34,989	12,567
Total Current Liabilities	221,159	197,301	220,271	190,999	134,446	68,583
Long-Term Debt	7,013	29,181	37,856	50,554	50,746	16,000
Long-Term Leases	1,587	1,835	1,934	2,408	1,280	1,582
Long-Term Deferred Tax Liabilities	29,995	30,408	30,435	31,747	52,413	41,094
Other Long-Term Liabilities	4,713	4,812	3,093	3,237	3,198	2,383
Total Liabilities	266,359	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	539,447	543,794	537,301	531,251	520,421	471,023
Comprehensive Income & Other	61,073	61,015	58,868	55,980	56,014	60,856
Total Common Equity	614,811	619,099	610,459	601,521	590,725	546,168
Minority Interest	86,364	85,878	81,639	77,325	71,202	36,330
Shareholders' Equity	701,175	704,977	692,097	678,846	661,927	582,499
Total Liabilities & Equity	967,534	969,739	985,687	957,791	904,011	712,156
Total Debt	111,328	112,744	129,520	119,473	55,084	20,320
Net Cash (Debt)	-13,173	-8,088	-25,459	-40,074	11,642	55,674
Net Cash Growth	-	-	-	-	-79.09%	9.76%
Net Cash Per Share	-1013.33	-622.14	-1958.42	-3082.63	895.54	4282.58
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	100,251	122,666	108,772	127,472	162,404	128,105
Book Value Per Share	47293.15	47622.99	46958.37	46270.84	45440.38	42012.96
Tangible Book Value	591,119	594,676	584,327	571,947	556,369	541,440
Tangible Book Value Per Share	45470.73	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.