KG Chemical Corporation (KRX: 001390)

KG Chemical 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	455,809	288,717	388,887	363,646	237,066	327,254
Short-Term Investments	143,028	253,218	32,134	35,104	18,614	40,671
Trading Asset Securities	251,867	232,406	72,268	960.71	-	14,940
Cash & Short-Term Investments	850,704	774,342	493,289	399,710	255,680	382,866
Cash Growth	15.49%	56.98%	23.41%	56.33%	-33.22%	79.35%
Accounts Receivable	837,807	690,883	612,761	465,513	358,790	370,872
Other Receivables	40,499	71,543	15,343	8,508	12,172	10,760
Receivables	915,352	800,173	636,311	477,358	371,718	384,887
Inventory	1,237,799	1,145,642	826,094	727,831	372,386	367,081
Prepaid Expenses	-	31,136	34,908	24,892	42,946	32,860
Other Current Assets	514,160	460,601	395,160	237,408	264,475	218,800
Total Current Assets	3,518,015	3,211,894	2,385,762	1,867,199	1,307,206	1,386,493
Property, Plant & Equipment	3,393,152	3,313,155	3,227,732	2,096,293	2,121,457	2,155,813
Long-Term Investments	202,285	212,561	322,710	158,523	118,186	82,970
Goodwill	-	181,095	175,529	152,742	155,361	161,693
Other Intangible Assets	461,409	139,168	160,021	113,898	115,076	18,199
Long-Term Accounts Receivable	58,859	54,648	8,076	8,225	8,254	1,749
Long-Term Deferred Tax Assets	57,319	64,771	99,028	44,651	40,346	31,307
Long-Term Deferred Charges	-	133,505	80,712	440.83	1,141	1,677
Other Long-Term Assets	484,749	449,321	589,905	437,298	454,358	307,915
Total Assets	8,218,239	7,818,146	7,076,647	4,884,892	4,323,538	4,151,542
Accounts Payable	730,864	572,313	418,818	288,073	254,296	260,293
Accrued Expenses	62,147	73,629	63,986	34,515	28,421	22,015
Short-Term Debt	778,613	528,924	551,371	645,874	433,027	597,549
Current Portion of Long-Term Debt	260,288	181,143	150,872	131,991	58,356	153,944
Current Portion of Leases	21,902	22,237	29,680	45,588	48,013	30,444
Current Income Taxes Payable	35,764	45,601	154,001	76,084	25,904	16,597
Other Current Liabilities	917,277	955,062	934,758	593,730	586,184	506,917
Total Current Liabilities	2,806,855	2,378,908	2,303,486	1,815,855	1,434,200	1,587,758
Long-Term Debt	786,747	1,002,899	808,657	964,767	1,044,240	936,377
Long-Term Leases	29,336	27,780	38,278	92,327	115,675	80,980
Long-Term Deferred Tax Liabilities	157,864	157,525	170,077	176,433	162,767	114,524
Other Long-Term Liabilities	284,375	267,194	157,611	25,773	32,540	25,074
Total Liabilities	4,415,621	4,181,830	3,761,421	3,097,379	2,815,858	2,799,967
Common Stock	71,128	71,128	71,639	71,639	67,374	67,374
Additional Paid-In Capital	72,871	112,081	81,240	82,336	51,420	56,064
Retained Earnings	807,857	776,161	701,913	374,610	304,331	260,918
Treasury Stock	-5,301	-5,301	-9,271	-20,821	-678.47	-1,954
Comprensive Income & Other	-35,398	-35,783	-32,240	-33,974	-40,253	-41,325
Total Common Equity	911,157	918,287	813,281	473,790	382,195	341,079
Minority Interest	2,891,461	2,718,029	2,501,946	1,313,723	1,125,486	1,010,496
Shareholders' Equity	3,802,618	3,636,315	3,315,227	1,787,513	1,507,681	1,351,575
Total Liabilities & Equity	8,218,239	7,818,146	7,076,647	4,884,892	4,323,538	4,151,542
Total Debt	1,876,885	1,762,983	1,578,857	1,880,546	1,699,310	1,799,294
Net Cash (Debt)	-1,026,181	-988,641	-1,085,568	-1,480,836	-1,443,629	-1,416,429
Net Cash Per Share	-15430.45	-14928.46	-16727.79	-22882.20	-22306.69	-22423.74
Filing Date Shares Outstanding	67.34	66.64	68.98	68.98	64.72	64.06
Total Common Shares Outstanding	67.34	66.64	68.98	68.98	64.72	64.06
Working Capital	711,159	832,986	82,276	51,345	-126,994	-201,265
Book Value Per Share	13530.95	13780.07	11790.15	6868.54	5905.60	5324.23
Tangible Book Value	449,748	598,024	477,731	207,150	111,757	161,186
Tangible Book Value Per Share	6678.90	8974.12	6925.68	3003.05	1726.85	2516.11
Land	-	2,059,995	2,044,299	1,245,821	1,245,853	1,367,453
Buildings	-	870,744	810,720	397,396	373,129	371,322
Machinery	-	4,440,802	4,408,765	2,259,429	2,166,443	2,208,662
Construction In Progress	-	117,451	67,707	25,414	87,817	15,178

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