Kyung Nong Corporation (KRX: 002100)

Kyung Nong 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	25,874	32,982	42,515	26,361	13,332	11,858
Short-Term Investments	427.14	436.82	893.03	-	-	-
Trading Asset Securities	-	-	-	736.99	1,519	1,858
Cash & Short-Term Investments	26,301	33,419	43,409	27,098	14,852	13,716
Cash Growth	192.94%	-23.01%	60.19%	82.45%	8.29%	-1.47%
Accounts Receivable	148,723	53,340	42,239	31,353	26,076	25,697
Other Receivables	6,458	8,348	7,261	5,494	8,434	6,244
Receivables	155,831	61,768	49,501	36,848	34,510	31,941
Inventory	115,223	159,478	162,195	136,703	137,861	133,715
Prepaid Expenses	420.59	350.26	310.07	279.62	366.08	246.39
Other Current Assets	5,628	4,926	5,352	5,619	4,908	5,403
Total Current Assets	303,404	259,940	260,766	206,547	192,497	185,020
Property, Plant & Equipment	153,798	145,081	148,575	140,576	136,536	139,475
Long-Term Investments	11,100	8,969	5,923	7,455	5,455	5,605
Goodwill	7,976	7,976	7,976	7,976	7,976	7,976
Other Intangible Assets	3,632	3,667	3,736	3,772	3,901	4,221
Long-Term Deferred Tax Assets	5,169	5,301	5,204	6,159	4,351	4,681
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	17,514	17,120	16,453	16,300	20,810	23,896
Total Assets	503,183	448,593	448,633	388,786	371,526	370,874
Accounts Payable	17,745	38,836	34,260	26,671	28,852	27,979
Accrued Expenses	2,185	2,421	2,527	1,993	1,944	2,039
Short-Term Debt	130,021	77,864	79,210	66,752	64,649	65,326
Current Portion of Long-Term Debt	-	10,315	8,500	4,000	11,600	3,500
Current Portion of Leases	1,290	1,125	913.54	664.49	1,082	955.01
Current Income Taxes Payable	5,154	5,484	4,866	2,747	3,302	1,543
Current Unearned Revenue	254.26	365.11	55.99	82.79	134.52	113.43
Other Current Liabilities	21,975	21,913	26,600	20,144	22,474	21,152
Total Current Liabilities	178,624	158,323	156,932	123,055	134,039	122,608
Long-Term Debt	7,000	-	10,138	8,500	4,500	23,600
Long-Term Leases	1,851	2,045	1,942	161.76	528.39	1,129
Long-Term Deferred Tax Liabilities	6,135	6,135	4,351	5,460	5,276	6,001
Other Long-Term Liabilities	7,798	7,395	8,846	8,398	9,181	9,309
Total Liabilities	208,324	180,132	188,149	151,976	160,153	168,989
Common Stock	10,846	10,846	10,846	10,846	10,846	10,846
Additional Paid-In Capital	36,434	36,434	36,692	36,692	29,283	29,283
Retained Earnings	203,016	179,131	170,936	150,345	142,116	133,434
Treasury Stock	-2,445	-2,445	-2,445	-2,445	-5,643	-5,643
Comprehensive Income & Other	19,324	17,998	16,162	16,933	16,148	16,114
Total Common Equity	267,175	241,963	232,191	212,371	192,749	184,034
Minority Interest	27,683	26,498	28,294	24,439	18,623	17,851
Shareholders' Equity	294,859	268,461	260,484	236,809	211,372	201,885
Total Liabilities & Equity	503,183	448,593	448,633	388,786	371,526	370,874
Total Debt	140,163	91,349	100,704	80,078	82,360	94,510
Net Cash (Debt)	-113,862	-57,930	-57,295	-52,980	-67,508	-80,795
Net Cash Per Share	-6373.59	-3242.74	-3207.18	-2965.64	-3778.85	-4522.61
Filing Date Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Total Common Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Working Capital	124,779	101,617	103,834	83,493	58,458	62,412
Book Value Per Share	14955.54	13544.25	12997.21	11887.75	10789.43	10301.57
Tangible Book Value	255,568	230,321	220,478	200,622	180,873	171,837
Tangible Book Value Per Share	14305.77	12892.55	12341.60	11230.13	10124.62	9618.82
Land	92,874	92,858	94,141	94,009	87,799	87,904
Buildings	78,999	79,490	78,279	75,157	73,140	72,393
Machinery	87,441	87,038	86,490	81,379	79,659	77,519
Construction In Progress	13,442	789.26	2,719	605.82	465.01	461.62

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