KEC Holdings Co., Ltd. (KRX: 006200)

KEC Holdings 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	39,971	21,323	15,106	36,191	43,378	28,550
Short-Term Investments	95,563	100,283	37,647	74,231	60,757	34,482
Trading Asset Securities	-	-	-	-	2,851	6,851
Cash & Short-Term Investments	135,534	121,606	52,752	110,422	106,986	69,884
Cash Growth	11.39%	130.52%	-52.23%	3.21%	53.09%	6.41%
Accounts Receivable	42,760	32,817	34,819	47,665	31,032	25,406
Other Receivables	3,945	3,393	3,492	2,589	2,811	2,249
Receivables	53,760	38,664	40,330	54,175	33,864	29,676
Inventory	69,637	85,028	107,639	62,783	47,280	59,154
Prepaid Expenses	1,317	2,144	1,018	2,061	2,096	1,802
Other Current Assets	3,059	2,090	1,478	1,053	1,027	485.5
Total Current Assets	263,307	249,532	203,217	230,494	191,253	161,001
Property, Plant & Equipment	144,213	143,873	155,627	121,897	110,093	112,547
Long-Term Investments	7,197	7,061	7,616	8,009	8,845	8,289
Other Intangible Assets	1,738	1,716	1,772	1,847	981.43	1,006
Long-Term Accounts Receivable	201.33	201.33	201.33	201.33	242.95	892.39
Long-Term Deferred Tax Assets	828.85	1,115	1,921	3,347	1,372	610.51
Other Long-Term Assets	90,414	93,215	91,486	92,373	92,697	98,388
Total Assets	508,799	503,114	469,100	463,628	412,244	389,933
Accounts Payable	15,028	12,642	25,666	25,356	13,484	9,634
Accrued Expenses	9,286	10,693	8,995	9,668	8,871	8,129
Short-Term Debt	40,665	45,570	43,846	49,931	55,269	53,186
Current Portion of Long-Term Debt	-	-	-	9,000	-	14,781
Current Portion of Leases	3,431	3,315	3,372	3,647	3,632	3,341
Current Income Taxes Payable	341.67	340.29	690.65	457.77	15.06	87.58
Current Unearned Revenue	12.74	15.34	78.93	202.42	85.67	198.77
Other Current Liabilities	14,413	14,524	11,796	14,443	14,209	11,034
Total Current Liabilities	83,177	87,100	94,445	112,706	95,566	100,391
Long-Term Debt	5,000	-	-	-	35,312	-
Long-Term Leases	7,126	8,547	11,909	12,186	14,753	16,682
Long-Term Unearned Revenue	2.12	2.63	2.09	-	6.23	104.14
Long-Term Deferred Tax Liabilities	17,770	17,770	15,557	18,616	16,924	17,036
Other Long-Term Liabilities	422.03	394.62	406.58	4,626	34,629	4,289
Total Liabilities	117,643	116,991	123,768	153,728	204,747	147,647
Common Stock	23,402	23,402	23,402	23,402	23,402	23,402
Additional Paid-In Capital	61,095	61,023	62,852	79,873	77,183	77,181
Retained Earnings	41,414	37,223	43,064	8,983	-13,994	-9,032
Treasury Stock	-6,906	-6,906	-6,906	-6,906	-6,906	-6,906
Comprehensive Income & Other	21,375	19,089	19,761	21,852	21,849	22,505
Total Common Equity	140,380	133,830	142,173	127,204	101,533	107,150
Minority Interest	250,775	252,293	203,159	182,696	105,964	135,136
Shareholders' Equity	391,156	386,122	345,332	309,899	207,497	242,286
Total Liabilities & Equity	508,799	503,114	469,100	463,628	412,244	389,933
Total Debt	56,222	57,432	59,128	74,764	108,967	87,990
Net Cash (Debt)	79,312	64,175	-6,375	35,658	-1,981	-18,106
Net Cash Growth	31.53%	-	-	-	-	-
Net Cash Per Share	1808.46	1463.31	-145.37	813.08	-45.17	-412.85
Filing Date Shares Outstanding	43.86	43.86	43.86	43.86	43.86	43.86
Total Common Shares Outstanding	43.86	43.86	43.86	43.86	43.86	43.86
Working Capital	180,130	162,433	108,773	117,788	95,687	60,610
Book Value Per Share	3200.94	3051.58	3241.83	2900.49	2315.16	2443.23
Tangible Book Value	138,643	132,113	140,401	125,357	100,552	106,144
Tangible Book Value Per Share	3161.32	3012.44	3201.42	2858.39	2292.78	2420.29
Land	51,085	50,893	50,834	50,767	50,815	51,466
Buildings	46,369	79,998	80,346	82,205	78,218	78,775
Machinery	63,606	206,053	222,666	183,793	210,183	212,094
Construction In Progress	1,200	1,534	3,035	2,766	3,321	2,864

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