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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119,083	58,033	104,962	54,668	185,963	125,800
Short-Term Investments	86,383	116,068	5,809	21,276	-	-
Cash & Short-Term Investments	205,466	174,101	110,771	75,944	185,963	125,800
Cash Growth	-15.08%	57.17%	45.86%	-59.16%	47.82%	-19.39%
Accounts Receivable	325,498	228,042	135,270	108,475	100,554	121,266
Other Receivables	28,346	28,022	15,448	4,092	11,251	3,105
Receivables	353,843	256,064	150,718	112,567	111,805	124,371
Inventory	628,874	565,871	253,331	155,736	192,365	226,131
Prepaid Expenses	28,275	15,680	15,214	9,292	7,893	7,240
Other Current Assets	138,470	127,704	97,126	85,830	48,685	13,998
Total Current Assets	1,354,929	1,139,420	627,159	439,369	546,712	497,540
Property, Plant & Equipment	1,309,078	1,251,354	1,160,472	1,195,953	948,590	1,149,722
Long-Term Investments	7,827	7,853	23,040	22,603	21,620	19,618
Goodwill	6,842	6,842	-	-	-	-
Other Intangible Assets	58,951	23,062	41,648	33,749	73,078	91,085
Long-Term Accounts Receivable	0	65.27	-0	-0	0	99.5
Long-Term Deferred Tax Assets	7,965	5,583	4,102	-	-	-
Long-Term Deferred Charges	134,604	163,855	122,459	133,937	136,853	222,019
Other Long-Term Assets	25,389	37,365	23,026	29,321	41,776	39,123
Total Assets	2,905,587	2,635,400	2,001,907	1,854,932	1,768,629	2,019,207
Accounts Payable	428,274	268,340	152,401	516,983	532,519	477,370
Accrued Expenses	32,584	40,081	22,488	101,192	57,050	41,572
Short-Term Debt	264,776	45,258	-	80,000	80,000	156,606
Current Portion of Long-Term Debt	-0	97,860	-	234,998	235,000	97,500
Current Portion of Leases	4,936	5,327	5,036	5,135	6,279	6,940
Current Income Taxes Payable	-	954.62	-	-	-	-
Current Unearned Revenue	34,066	21,314	15,360	5,277	4,733	3,785
Other Current Liabilities	382,634	406,598	206,671	402,540	344,539	203,311
Total Current Liabilities	1,147,271	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	5,962	6,083	3,835	4,107	2,141	4,691
Long-Term Unearned Revenue	14,904	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	129,288	154,205	129,834	117,227	152,784	93,003
Total Liabilities	1,701,255	1,552,701	909,004	1,953,985	1,856,751	1,616,084
Common Stock	976,265	934,780	934,780	749,200	749,200	749,200
Additional Paid-In Capital	1,084,507	1,093,475	1,070,069	77,231	77,231	77,231
Retained Earnings	-1,058,875	-1,145,361	-1,117,038	-1,149,620	-916,312	-425,349
Comprehensive Income & Other	202,433	199,805	205,092	224,136	1,758	2,041
Shareholders' Equity	1,204,331	1,082,699	1,092,903	-99,053	-88,122	403,124
Total Liabilities & Equity	2,905,587	2,635,400	2,001,907	1,854,932	1,768,629	2,019,207
Total Debt	275,674	244,297	8,871	364,240	363,421	424,487
Net Cash (Debt)	-70,208	-70,196	101,900	-288,296	-177,457	-298,687
Net Cash Per Share	-336.59	-344.22	1810.39	-18537.87	-3742.43	-6330.47
Filing Date Shares Outstanding	195.25	186.96	186.96	47.42	47.42	47.42
Total Common Shares Outstanding	195.25	186.96	186.96	47.42	47.42	47.42
Working Capital	207,659	253,687	225,203	-906,757	-713,408	-489,545
Book Value Per Share	6168.05	5791.20	5845.78	-2088.94	-1858.42	8501.54
Tangible Book Value	1,138,538	1,052,795	1,051,255	-132,801	-161,200	312,038
Tangible Book Value Per Share	5831.09	5631.24	5623.01	-2800.67	-3399.58	6580.62
Land	718,693	718,737	706,979	706,979	402,573	474,748
Buildings	532,133	521,293	458,527	456,681	456,067	474,081
Machinery	2,517,771	2,555,373	2,554,260	2,527,333	2,476,395	2,514,553
Construction In Progress	96,328	68,231	34,985	44,098	35,298	12,253

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