KG Mobility Corp. (KRX: 003620)

KG Mobility 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	26,651	58,033	104,962	54,668	185,963	125,800
Short-Term Investments	1,297	116,068	5,809	21,276	-	-
Cash & Short-Term Investments	27,948	174,101	110,771	75,944	185,963	125,800
Cash Growth	-80.87%	57.17%	45.86%	-59.16%	47.82%	-19.39%
Accounts Receivable	252,907	228,042	135,270	108,475	100,554	121,266
Other Receivables	3,737	28,022	15,448	4,092	11,251	3,105
Receivables	256,643	256,064	150,718	112,567	111,805	124,371
Inventory	583,242	565,871	253,331	155,736	192,365	226,131
Prepaid Expenses	40,205	15,680	15,214	9,292	7,893	7,240
Other Current Assets	103,671	127,704	97,126	85,830	48,685	13,998
Total Current Assets	1,011,709	1,139,420	627,159	439,369	546,712	497,540
Property, Plant & Equipment	1,325,290	1,251,354	1,160,472	1,195,953	948,590	1,149,722
Long-Term Investments	7,981	7,853	23,040	22,603	21,620	19,618
Goodwill	6,842	6,842	-	-	-	-
Other Intangible Assets	80,159	23,062	41,648	33,749	73,078	91,085
Long-Term Accounts Receivable	241.79	65.27	-0	-0	0	99.5
Long-Term Deferred Tax Assets	6,841	5,583	4,102	-	-	-
Long-Term Deferred Charges	123,141	163,855	122,459	133,937	136,853	222,019
Other Long-Term Assets	23,190	37,365	23,026	29,321	41,776	39,123
Total Assets	2,585,395	2,635,400	2,001,907	1,854,932	1,768,629	2,019,207
Accounts Payable	248,427	268,340	152,401	516,983	532,519	477,370
Accrued Expenses	38,243	40,081	22,488	101,192	57,050	41,572
Short-Term Debt	113,046	45,258	-	80,000	80,000	156,606
Current Portion of Long-Term Debt	119,114	97,860	-	234,998	235,000	97,500
Current Portion of Leases	4,545	5,327	5,036	5,135	6,279	6,940
Current Income Taxes Payable	-	954.62	-	-	-	-
Current Unearned Revenue	31,845	21,314	15,360	5,277	4,733	3,785
Other Current Liabilities	315,615	406,598	206,671	402,540	344,539	203,311
Total Current Liabilities	870,835	885,733	401,957	1,346,126	1,260,119	987,084
Long-Term Debt	-	89,768	-	40,000	40,000	158,750
Long-Term Leases	5,690	6,083	3,835	4,107	2,141	4,691
Long-Term Unearned Revenue	16,985	14,699	13,147	17,652	19,327	16,400
Long-Term Deferred Tax Liabilities	58,224	58,224	80,112	65,723	-	-
Other Long-Term Liabilities	120,696	154,205	129,834	117,227	152,784	93,003
Total Liabilities	1,426,958	1,552,701	909,004	1,953,985	1,856,751	1,616,084
Common Stock	982,021	934,780	934,780	749,200	749,200	749,200
Additional Paid-In Capital	1,083,257	1,093,475	1,070,069	77,231	77,231	77,231
Retained Earnings	-1,110,886	-1,145,361	-1,117,038	-1,149,620	-916,312	-425,349
Comprehensive Income & Other	204,044	199,805	205,092	224,136	1,758	2,041
Shareholders' Equity	1,158,437	1,082,699	1,092,903	-99,053	-88,122	403,124
Total Liabilities & Equity	2,585,395	2,635,400	2,001,907	1,854,932	1,768,629	2,019,207
Total Debt	242,394	244,297	8,871	364,240	363,421	424,487
Net Cash (Debt)	-214,446	-70,196	101,900	-288,296	-177,457	-298,687
Net Cash Per Share	-1119.57	-344.22	1810.39	-18537.87	-3742.43	-6330.47
Filing Date Shares Outstanding	196.4	186.96	186.96	47.42	47.42	47.42
Total Common Shares Outstanding	196.4	186.96	186.96	47.42	47.42	47.42
Working Capital	140,873	253,687	225,203	-906,757	-713,408	-489,545
Book Value Per Share	5898.23	5791.20	5845.78	-2088.94	-1858.42	8501.54
Tangible Book Value	1,071,436	1,052,795	1,051,255	-132,801	-161,200	312,038
Tangible Book Value Per Share	5455.26	5631.24	5623.01	-2800.67	-3399.58	6580.62
Land	718,693	718,737	706,979	706,979	402,573	474,748
Buildings	533,202	521,293	458,527	456,681	456,067	474,081
Machinery	2,571,265	2,555,373	2,554,260	2,527,333	2,476,395	2,514,553
Construction In Progress	76,910	68,231	34,985	44,098	35,298	12,253

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