Korea Industrial Co., Ltd. (KRX: 002140)

Korea Industrial 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	22,006	22,008	22,420	23,731	17,125	20,880
Short-Term Investments	600	1,950	1,010	10	-	100
Trading Asset Securities	-	-	177.01	4.96	11.98	18.73
Cash & Short-Term Investments	22,606	23,958	23,607	23,746	17,137	20,999
Cash Growth	4.30%	1.48%	-0.58%	38.56%	-18.39%	15.90%
Accounts Receivable	52,403	45,196	37,246	32,597	41,255	39,684
Other Receivables	2,238	1,484	3,053	1,128	1,326	1,267
Receivables	54,641	46,680	40,299	33,725	42,589	59,107
Inventory	53,102	42,504	50,881	31,690	30,068	29,121
Prepaid Expenses	-	120.63	169.06	886.59	91.53	117.34
Other Current Assets	11,172	13,240	12,856	8,926	6,416	47.24
Total Current Assets	141,521	126,501	127,813	98,974	96,302	109,391
Property, Plant & Equipment	68,164	68,660	80,879	70,491	64,934	62,248
Long-Term Investments	31,906	30,002	30,226	30,891	26,878	22,118
Goodwill	-	876.81	876.81	876.81	-	-
Other Intangible Assets	3,063	1,741	1,792	1,680	1,758	1,942
Long-Term Accounts Receivable	-	-	-	-	-	30.95
Other Long-Term Assets	32,363	31,683	12,353	10,593	13,388	10,423
Total Assets	295,290	277,916	274,704	238,595	216,577	206,490
Accounts Payable	16,291	23,415	20,604	16,364	12,230	16,011
Accrued Expenses	1,363	1,554	1,270	958.85	915.83	1,202
Short-Term Debt	120,201	96,900	108,877	84,258	70,800	57,842
Current Portion of Long-Term Debt	9,439	5,016	3,750	5,833	5,200	5,150
Current Portion of Leases	793.34	780.51	799.9	897.87	790.21	388.71
Current Income Taxes Payable	1,030	1,175	683.21	14.4	1,212	778.74
Current Unearned Revenue	-	17.69	17.69	17.69	10.19	10.19
Other Current Liabilities	19,850	19,249	12,283	9,530	9,389	13,780
Total Current Liabilities	168,968	148,108	148,285	117,875	100,546	95,163
Long-Term Debt	11,533	16,361	11,862	4,250	5,583	10,183
Long-Term Leases	1,329	955.59	2,071	1,668	968.71	190.11
Long-Term Deferred Tax Liabilities	3,836	4,936	5,825	6,937	5,816	5,029
Other Long-Term Liabilities	590	630	1,007	1,025	1,023	101.12
Total Liabilities	187,726	170,990	169,050	131,754	113,938	110,667
Common Stock	24,939	24,939	24,939	24,939	24,939	24,939
Additional Paid-In Capital	3,140	3,140	3,140	3,140	3,140	3,140
Retained Earnings	82,400	80,433	78,005	78,815	75,074	68,898
Treasury Stock	-214.64	-214.64	-214.64	-214.64	-214.64	-214.64
Comprehensive Income & Other	-2,327	-1,039	-133.17	-24.92	-484.32	-954.71
Total Common Equity	107,938	107,259	105,737	106,655	102,455	95,809
Minority Interest	-373.72	-333.41	-83.77	185.14	183.92	14.32
Shareholders' Equity	107,565	106,926	105,653	106,841	102,639	95,823
Total Liabilities & Equity	295,290	277,916	274,704	238,595	216,577	206,490
Total Debt	143,296	120,013	127,359	96,907	83,342	73,754
Net Cash (Debt)	-120,689	-96,056	-103,752	-73,161	-66,205	-52,755
Net Cash Per Share	-4891.86	-3893.40	-4205.35	-2965.43	-2683.46	-2138.32
Filing Date Shares Outstanding	24.67	24.67	24.67	24.67	24.67	24.67
Total Common Shares Outstanding	24.67	24.67	24.67	24.67	24.67	24.67
Working Capital	-27,447	-21,606	-20,472	-18,901	-4,244	14,228
Book Value Per Share	4375.03	4347.51	4285.82	4323.04	4152.79	3883.39
Tangible Book Value	104,876	104,641	103,068	104,099	100,697	93,867
Tangible Book Value Per Share	4250.89	4241.39	4177.63	4219.41	4081.53	3804.69
Land	-	27,355	42,214	42,410	39,032	38,195
Buildings	-	31,682	21,474	21,643	19,067	16,634
Machinery	-	25,180	23,532	23,030	22,580	22,331
Construction In Progress	-	935.69	12,617	611.4	57.66	222.38

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