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

Korea Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,246	18,386	22,008	22,420	23,731	17,125
Short-Term Investments	600	600	1,950	1,010	10	-
Trading Asset Securities	-	-	-	177.01	4.96	11.98
Cash & Short-Term Investments	28,846	18,986	23,958	23,607	23,746	17,137
Cash Growth	14.38%	-20.75%	1.48%	-0.58%	38.56%	-18.39%
Accounts Receivable	58,723	56,160	45,196	37,246	32,597	41,255
Other Receivables	2,830	2,579	1,484	3,053	1,128	1,326
Receivables	61,568	59,738	46,680	40,299	33,725	42,589
Inventory	35,413	47,205	42,504	50,881	31,690	30,068
Prepaid Expenses	-	120.2	120.63	169.06	886.59	91.53
Other Current Assets	6,551	8,479	13,240	12,856	8,926	6,416
Total Current Assets	132,379	134,529	126,501	127,813	98,974	96,302
Property, Plant & Equipment	67,360	68,152	68,660	80,879	70,491	64,934
Long-Term Investments	34,408	32,498	30,002	30,226	30,891	26,878
Goodwill	-	876.81	876.81	876.81	876.81	-
Other Intangible Assets	3,375	2,184	1,741	1,792	1,680	1,758
Other Long-Term Assets	31,946	31,972	31,683	12,353	10,593	13,388
Total Assets	286,724	287,854	277,916	274,704	238,595	216,577
Accounts Payable	10,390	16,395	23,415	20,604	16,364	12,230
Accrued Expenses	1,288	1,345	1,554	1,270	958.85	915.83
Short-Term Debt	109,497	106,801	96,900	108,877	84,258	70,800
Current Portion of Long-Term Debt	9,589	10,339	5,016	3,750	5,833	5,200
Current Portion of Leases	937.16	895.89	780.51	799.9	897.87	790.21
Current Income Taxes Payable	1,237	1,029	1,175	683.21	14.4	1,212
Current Unearned Revenue	-	17.31	17.69	17.69	17.69	10.19
Other Current Liabilities	19,843	19,780	19,249	12,283	9,530	9,389
Total Current Liabilities	152,781	156,603	148,108	148,285	117,875	100,546
Long-Term Debt	14,583	15,233	16,361	11,862	4,250	5,583
Long-Term Leases	1,072	1,170	955.59	2,071	1,668	968.71
Long-Term Deferred Tax Liabilities	5,016	4,935	4,936	5,825	6,937	5,816
Other Long-Term Liabilities	625	600	630	1,007	1,025	1,023
Total Liabilities	176,543	179,413	170,990	169,050	131,754	113,938
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	84,229	83,131	80,433	78,005	78,815	75,074
Treasury Stock	-214.64	-214.64	-214.64	-214.64	-214.64	-214.64
Comprehensive Income & Other	-1,395	-2,096	-1,039	-133.17	-24.92	-484.32
Total Common Equity	110,699	108,900	107,259	105,737	106,655	102,455
Minority Interest	-518.34	-459.55	-333.41	-83.77	185.14	183.92
Shareholders' Equity	110,181	108,441	106,926	105,653	106,841	102,639
Total Liabilities & Equity	286,724	287,854	277,916	274,704	238,595	216,577
Total Debt	135,679	134,440	120,013	127,359	96,907	83,342
Net Cash (Debt)	-106,833	-115,454	-96,056	-103,752	-73,161	-66,205
Net Cash Per Share	-4330.23	-4679.65	-3893.40	-4205.35	-2965.43	-2683.46
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	-20,402	-22,074	-21,606	-20,472	-18,901	-4,244
Book Value Per Share	4486.95	4414.03	4347.51	4285.82	4323.04	4152.79
Tangible Book Value	107,325	105,839	104,641	103,068	104,099	100,697
Tangible Book Value Per Share	4350.16	4289.95	4241.39	4177.63	4219.41	4081.53
Land	-	27,334	27,355	42,214	42,410	39,032
Buildings	-	31,892	31,682	21,474	21,643	19,067
Machinery	-	26,118	25,180	23,532	23,030	22,580
Construction In Progress	-	445.58	935.69	12,617	611.4	57.66

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.