Kbi Dongkook Ind.Co.,Ltd. (KRX: 001620)

Kbi Dongkook Ind.Co.,Ltd. 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	12,924	21,724	31,311	36,556	63,184	49,373
Short-Term Investments	-	1,400	1,400	1,400	1,560	1,500
Trading Asset Securities	-	-	738.98	186.89	183.9	-
Cash & Short-Term Investments	12,924	23,124	33,450	38,143	64,928	50,873
Cash Growth	-60.80%	-30.87%	-12.30%	-41.25%	27.63%	19.09%
Accounts Receivable	96,154	94,580	80,993	69,261	66,157	72,333
Other Receivables	8,558	9,875	8,766	8,182	7,482	9,016
Receivables	108,181	106,334	92,749	80,328	73,639	81,349
Inventory	46,356	38,963	37,480	28,797	28,249	35,178
Prepaid Expenses	10,215	2,661	2,045	3,394	4,494	6,906
Other Current Assets	147,571	113,992	67,874	63,316	52,288	30,607
Total Current Assets	325,247	285,074	233,599	213,978	223,598	204,913
Property, Plant & Equipment	269,558	236,481	231,277	253,725	260,735	272,159
Long-Term Investments	28,154	19,281	19,891	26,218	23,837	28,060
Other Intangible Assets	1,725	1,659	2,008	2,235	2,950	3,272
Long-Term Deferred Tax Assets	25,108	23,717	21,783	24,448	12,785	-
Long-Term Deferred Charges	41,041	31,726	24,677	26,991	20,823	25,207
Other Long-Term Assets	22,695	24,301	20,336	20,410	21,414	26,078
Total Assets	714,145	622,238	553,571	568,005	566,142	559,688
Accounts Payable	114,800	97,069	97,269	60,819	73,130	81,319
Accrued Expenses	20,113	14,781	11,599	19,122	19,878	19,408
Short-Term Debt	142,659	106,368	148,676	121,784	147,812	146,169
Current Portion of Long-Term Debt	19,597	12,480	3,409	7,868	7,335	7,092
Current Portion of Leases	2,891	1,905	1,827	1,719	1,875	1,980
Current Income Taxes Payable	6,082	3,362	733.74	1,575	3,957	6,488
Other Current Liabilities	131,149	114,171	37,965	99,737	79,349	76,192
Total Current Liabilities	437,290	350,135	301,480	312,623	333,336	338,648
Long-Term Debt	40,842	48,220	40,565	57,878	38,215	26,158
Long-Term Leases	6,197	3,250	2,335	1,799	2,300	2,513
Long-Term Deferred Tax Liabilities	5,356	7,057	7,887	7,833	6,999	273.97
Other Long-Term Liabilities	1,023	1,085	6,834	2,800	851.5	396.74
Total Liabilities	508,546	426,185	373,187	397,931	396,370	383,312
Common Stock	55,647	55,647	50,137	43,609	33,021	33,021
Additional Paid-In Capital	38,757	38,757	37,146	36,660	28,777	28,714
Retained Earnings	118,621	115,146	109,313	104,102	126,083	136,231
Comprehensive Income & Other	-11,155	-17,473	-19,582	-16,847	-22,023	-21,936
Total Common Equity	201,869	192,077	177,014	167,525	165,858	176,031
Minority Interest	3,729	3,975	3,369	2,549	3,914	345.38
Shareholders' Equity	205,599	196,053	180,384	170,074	169,772	176,376
Total Liabilities & Equity	714,145	622,238	553,571	568,005	566,142	559,688
Total Debt	212,185	172,222	196,813	191,047	197,536	183,911
Net Cash (Debt)	-199,261	-149,099	-163,363	-152,904	-132,608	-133,039
Net Cash Per Share	-1698.97	-1242.09	-1405.97	-1945.97	-2007.94	-2059.04
Filing Date Shares Outstanding	111.29	111.29	100.27	87.22	66.04	66.04
Total Common Shares Outstanding	111.29	111.29	100.27	87.22	66.04	66.04
Working Capital	-112,042	-65,061	-67,882	-98,645	-109,737	-133,735
Book Value Per Share	1813.86	1725.87	1765.32	1920.76	2511.40	2665.43
Tangible Book Value	200,144	190,419	175,006	165,290	162,908	172,759
Tangible Book Value Per Share	1798.36	1710.97	1745.30	1895.14	2466.73	2615.89
Land	44,077	43,790	42,686	42,361	42,015	41,998
Buildings	133,248	107,540	105,163	93,135	95,336	83,631
Machinery	381,965	191,955	187,550	369,961	361,137	315,824
Construction In Progress	24,792	28,156	10,911	28,110	19,600	19,092

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