AK Holdings, Inc. (KRX: 006840)

AK 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	372,501	500,637	499,496	515,234	405,266	284,885
Short-Term Investments	1,200	1,200	1,069	1,000	10	0
Trading Asset Securities	147,104	169,216	197,274	23,831	154,637	286,993
Cash & Short-Term Investments	520,805	671,054	697,838	540,064	559,913	571,879
Cash Growth	-25.97%	-3.84%	29.21%	-3.54%	-2.09%	-12.29%
Accounts Receivable	356,204	382,943	332,397	287,335	243,210	279,223
Other Receivables	23,196	22,448	25,078	47,278	42,267	37,308
Receivables	420,908	406,925	359,358	339,489	297,745	326,679
Inventory	359,582	334,076	357,702	375,434	236,962	253,715
Prepaid Expenses	15,705	11,998	9,945	12,936	10,371	12,399
Other Current Assets	123,406	96,206	145,120	84,825	80,264	163,115
Total Current Assets	1,440,405	1,520,260	1,569,964	1,352,749	1,185,255	1,327,787
Property, Plant & Equipment	3,052,422	3,031,959	2,682,002	2,512,151	2,317,014	2,382,852
Long-Term Investments	184,414	182,808	187,903	171,221	120,293	122,839
Goodwill	114,177	115,608	107,511	98,477	97,861	98,605
Other Intangible Assets	72,641	75,936	84,571	92,883	102,286	108,066
Long-Term Accounts Receivable	-	-	10.08	14.61	232.01	236.54
Long-Term Deferred Tax Assets	204,285	218,104	249,330	229,910	153,509	49,335
Long-Term Deferred Charges	3.5	8	14	21.1	30.4	39.7
Other Long-Term Assets	184,728	168,181	102,825	90,033	174,363	229,448
Total Assets	5,255,263	5,314,995	4,985,366	4,548,737	4,152,092	4,327,965
Accounts Payable	248,696	322,869	316,428	353,029	275,931	329,543
Accrued Expenses	80,631	69,370	63,034	54,189	36,224	54,068
Short-Term Debt	1,187,110	1,082,590	826,452	794,594	697,378	408,764
Current Portion of Long-Term Debt	103,571	210,116	221,085	130,485	289,003	226,684
Current Portion of Leases	171,107	164,922	162,521	162,864	-	-
Current Income Taxes Payable	9,337	14,537	32,403	22,086	15,786	26,304
Current Unearned Revenue	5,378	1,794	1,649	375.14	727.35	6,652
Other Current Liabilities	783,844	905,521	711,777	356,320	296,620	513,468
Total Current Liabilities	2,589,674	2,771,718	2,335,349	1,873,943	1,611,670	1,565,482
Long-Term Debt	222,991	101,084	340,615	414,106	1,001,496	1,060,407
Long-Term Leases	819,465	885,433	726,673	733,405	-	-
Long-Term Unearned Revenue	2,080	3,086	1,644	9,216	9,031	5,445
Long-Term Deferred Tax Liabilities	39,509	27,130	25,809	28,957	34,045	36,281
Other Long-Term Liabilities	175,065	171,529	240,393	234,295	192,457	211,528
Total Liabilities	3,926,822	4,017,382	3,690,675	3,346,377	2,889,430	2,898,026
Common Stock	66,238	66,238	66,238	66,238	66,238	66,238
Additional Paid-In Capital	325,461	325,365	299,120	299,220	276,349	264,892
Retained Earnings	199,556	186,169	171,874	232,756	348,980	496,483
Treasury Stock	-5,801	-5,801	-5,801	-5,801	-5,801	-5,801
Comprehensive Income & Other	7,465	6,448	6,234	7,168	2,019	5,470
Total Common Equity	592,919	578,419	537,664	599,581	687,785	827,282
Minority Interest	731,995	715,842	725,705	602,778	574,877	602,657
Shareholders' Equity	1,328,441	1,297,613	1,294,690	1,202,359	1,262,662	1,429,939
Total Liabilities & Equity	5,255,263	5,314,995	4,985,366	4,548,737	4,152,092	4,327,965
Total Debt	2,504,244	2,444,143	2,277,346	2,235,454	1,987,877	1,695,855
Net Cash (Debt)	-1,983,440	-1,773,090	-1,579,508	-1,695,390	-1,427,964	-1,123,976
Net Cash Per Share	-151750.14	-135658.36	-120886.84	-129959.80	-109460.34	-86158.14
Filing Date Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Total Common Shares Outstanding	13.05	13.05	13.05	13.05	13.05	13.05
Working Capital	-1,149,270	-1,251,459	-765,385	-521,193	-426,415	-237,695
Book Value Per Share	45450.09	44338.61	41214.56	45960.81	52722.04	63415.17
Tangible Book Value	406,101	386,875	345,582	408,222	487,638	620,612
Tangible Book Value Per Share	31129.58	29655.85	26490.50	31292.15	37379.77	47572.86
Land	260,821	260,868	275,431	278,872	190,402	183,471
Buildings	1,188,164	1,181,599	1,134,060	1,115,150	1,062,715	1,028,875
Machinery	541,800	546,258	508,614	482,545	443,380	420,931
Construction In Progress	535,844	408,347	304,158	100,785	151,569	117,673

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