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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	372,531	288,717	388,887	363,646	237,066	327,254
Short-Term Investments	299,952	253,218	32,134	35,104	18,614	40,671
Trading Asset Securities	10,000	232,406	72,268	960.71	-	14,940
Cash & Short-Term Investments	682,483	774,342	493,289	399,710	255,680	382,866
Cash Growth	-11.02%	56.98%	23.41%	56.33%	-33.22%	79.35%
Accounts Receivable	716,465	690,883	612,761	465,513	358,790	370,872
Other Receivables	36,270	71,543	15,343	8,508	12,172	10,760
Receivables	755,573	800,173	636,311	477,358	371,718	384,887
Inventory	1,174,171	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	494,183	460,601	395,160	237,408	264,475	218,800
Total Current Assets	3,106,411	3,211,894	2,385,762	1,867,199	1,307,206	1,386,493
Property, Plant & Equipment	3,413,732	3,313,155	3,227,732	2,096,293	2,121,457	2,155,813
Long-Term Investments	42,051	212,561	322,710	158,523	118,186	82,970
Goodwill	-	181,095	175,529	152,742	155,361	161,693
Other Intangible Assets	471,592	139,168	160,021	113,898	115,076	18,199
Long-Term Accounts Receivable	65,440	54,648	8,076	8,225	8,254	1,749
Long-Term Deferred Tax Assets	64,133	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	665,140	449,321	589,905	437,298	454,358	307,915
Total Assets	7,874,547	7,818,146	7,076,647	4,884,892	4,323,538	4,151,542
Accounts Payable	529,920	572,313	418,818	288,073	254,296	260,293
Accrued Expenses	66,480	73,629	63,986	34,515	28,421	22,015
Short-Term Debt	741,964	528,924	551,371	645,874	433,027	597,549
Current Portion of Long-Term Debt	197,238	181,143	150,872	131,991	58,356	153,944
Current Portion of Leases	19,601	22,237	29,680	45,588	48,013	30,444
Current Income Taxes Payable	36,276	45,601	154,001	76,084	25,904	16,597
Other Current Liabilities	869,476	955,062	934,758	593,730	586,184	506,917
Total Current Liabilities	2,460,956	2,378,908	2,303,486	1,815,855	1,434,200	1,587,758
Long-Term Debt	796,714	1,002,899	808,657	964,767	1,044,240	936,377
Long-Term Leases	29,788	27,780	38,278	92,327	115,675	80,980
Long-Term Deferred Tax Liabilities	168,186	157,525	170,077	176,433	162,767	114,524
Other Long-Term Liabilities	272,925	267,194	157,611	25,773	32,540	25,074
Total Liabilities	4,088,705	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	90,226	112,081	81,240	82,336	51,420	56,064
Retained Earnings	810,440	776,161	701,913	374,610	304,331	260,918
Treasury Stock	-5,301	-5,301	-9,271	-20,821	-678.47	-1,954
Comprehensive Income & Other	-35,597	-35,783	-32,240	-33,974	-40,253	-41,325
Total Common Equity	930,896	918,287	813,281	473,790	382,195	341,079
Minority Interest	2,854,946	2,718,029	2,501,946	1,313,723	1,125,486	1,010,496
Shareholders' Equity	3,785,842	3,636,315	3,315,227	1,787,513	1,507,681	1,351,575
Total Liabilities & Equity	7,874,547	7,818,146	7,076,647	4,884,892	4,323,538	4,151,542
Total Debt	1,785,306	1,762,983	1,578,857	1,880,546	1,699,310	1,799,294
Net Cash (Debt)	-1,102,823	-988,641	-1,085,568	-1,480,836	-1,443,629	-1,416,429
Net Cash Per Share	-16449.07	-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	645,455	832,986	82,276	51,345	-126,994	-201,265
Book Value Per Share	13824.08	13780.07	11790.15	6868.54	5905.60	5324.23
Tangible Book Value	459,304	598,024	477,731	207,150	111,757	161,186
Tangible Book Value Per Share	6820.80	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.