KCTC Co. Ltd (KRX: 009070)

KCTC Co. 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	60,091	58,813	53,069	31,522	25,988	23,436
Short-Term Investments	12,731	7,680	6,091	468.9	2,742	2,201
Cash & Short-Term Investments	72,821	66,492	59,161	31,991	28,730	25,637
Cash Growth	-3.50%	12.39%	84.93%	11.35%	12.07%	27.63%
Accounts Receivable	122,522	115,105	114,797	115,210	72,360	60,831
Other Receivables	-	3,253	4,814	3,349	6,415	4,681
Receivables	122,522	120,359	120,568	118,627	78,887	65,975
Inventory	1,850	995.57	1,090	765	716.08	662.96
Prepaid Expenses	-	5,432	4,474	4,497	5,193	3,334
Other Current Assets	9,891	6,417	3,131	2,289	4,821	3,536
Total Current Assets	207,084	199,695	188,423	158,169	118,348	99,145
Property, Plant & Equipment	468,251	399,556	382,788	331,095	284,498	285,576
Long-Term Investments	48,001	42,120	37,881	31,513	29,846	31,102
Goodwill	-	47	47	47	47	47
Other Intangible Assets	2,210	1,779	1,990	1,891	2,482	2,640
Other Long-Term Assets	19,077	18,792	18,730	9,373	5,907	5,074
Total Assets	744,623	662,098	630,079	532,345	441,446	424,340
Accounts Payable	53,496	67,683	62,504	58,478	34,515	26,580
Accrued Expenses	-	6,064	4,083	3,426	-	3,891
Short-Term Debt	87,730	46,606	48,991	30,613	67,752	63,320
Current Portion of Long-Term Debt	-	57,084	61,565	12,558	-	11,958
Current Portion of Leases	27,719	19,859	19,733	14,373	10,746	9,288
Current Income Taxes Payable	4,508	2,354	2,049	3,116	2,091	2,314
Other Current Liabilities	18,010	19,425	22,461	12,836	15,024	15,122
Total Current Liabilities	191,462	219,075	221,386	135,400	130,128	132,475
Long-Term Debt	132,848	101,070	79,328	108,574	65,203	55,002
Long-Term Leases	89,453	45,447	54,340	39,605	16,009	17,363
Long-Term Deferred Tax Liabilities	16,293	14,358	16,018	18,806	19,281	19,472
Other Long-Term Liabilities	9,397	626.16	475.42	508.03	547.81	642.34
Total Liabilities	439,847	380,739	371,681	303,256	232,151	227,018
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	2,709	2,709	1,823	1,855	1,868	1,823
Retained Earnings	235,614	214,024	191,879	164,113	145,871	134,057
Treasury Stock	-492.48	-367.1	-428.84	-586.24	-353.44	-259.19
Comprehensive Income & Other	42,026	41,438	41,436	41,842	41,119	41,652
Total Common Equity	294,856	272,803	249,709	222,224	203,505	192,273
Minority Interest	9,921	8,556	8,689	6,866	5,791	5,048
Shareholders' Equity	304,777	281,359	258,398	229,089	209,296	197,321
Total Liabilities & Equity	744,623	662,098	630,079	532,345	441,446	424,340
Total Debt	337,749	270,066	263,956	205,722	159,710	156,931
Net Cash (Debt)	-264,928	-203,574	-204,796	-173,731	-130,980	-131,294
Net Cash Per Share	-8860.86	-6807.18	-6848.03	-5809.29	-4379.77	-4390.26
Filing Date Shares Outstanding	29.91	29.91	29.91	29.91	29.91	29.91
Total Common Shares Outstanding	29.91	29.91	29.91	29.91	29.91	29.91
Working Capital	15,623	-19,379	-32,963	22,769	-11,781	-33,329
Book Value Per Share	9859.51	9122.10	8349.87	7430.80	6804.87	6429.30
Tangible Book Value	292,646	270,978	247,672	220,286	200,976	189,586
Tangible Book Value Per Share	9785.61	9061.05	8281.77	7366.00	6720.30	6339.44
Land	-	153,025	152,916	138,487	138,400	136,604
Buildings	-	141,281	137,278	118,188	108,067	107,888
Machinery	-	110,211	108,121	97,160	91,931	91,244
Construction In Progress	-	44,607	11,461	16,227	10,796	7,034

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