Kyungin Electronics Co., Ltd (KRX:009140)

Kyungin Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,140	40,466	15,093	12,476	16,073	25,076
Short-Term Investments	24,544	4,823	25,076	27,943	10,814	6,096
Trading Asset Securities	7,838	7,899	4,475	2,131	6,132	4,330
Cash & Short-Term Investments	50,522	53,188	44,644	42,549	33,019	35,502
Cash Growth	1.35%	19.14%	4.92%	28.86%	-6.99%	-9.93%
Accounts Receivable	8,663	5,671	8,673	6,392	10,936	6,618
Other Receivables	640.2	587.51	517.46	391.39	272.04	334.47
Receivables	9,304	7,063	10,094	7,691	11,208	6,952
Inventory	3,016	2,324	2,935	2,933	3,976	2,070
Prepaid Expenses	604.72	306.64	321.25	353.77	160.81	172.87
Other Current Assets	311.05	1,372	286.11	991.74	1,190	773.7
Total Current Assets	63,757	64,254	58,280	54,518	49,554	45,471
Property, Plant & Equipment	4,741	4,430	3,999	4,044	3,917	3,435
Long-Term Investments	9,351	8,283	8,368	4,915	7,242	3,973
Other Intangible Assets	642.15	675	702.97	379.38	406.58	388.49
Long-Term Accounts Receivable	-	-	-	-0	-	-
Other Long-Term Assets	2,707	3,227	3,777	4,527	4,766	4,568
Total Assets	81,199	80,870	75,127	68,385	65,885	57,836
Accounts Payable	3,083	1,904	2,147	1,284	2,373	1,908
Accrued Expenses	388.38	350.17	258.62	239.37	369.21	323.7
Current Portion of Leases	44.45	34.4	74.05	14.51	-	-
Current Income Taxes Payable	-	11.31	190.37	1,135	366.98	-
Other Current Liabilities	544.74	414.52	317.73	445.26	1,918	298.44
Total Current Liabilities	4,061	2,714	2,988	3,118	5,028	2,531
Long-Term Leases	76.5	50.43	81.71	17.37	-	-
Long-Term Deferred Tax Liabilities	1,621	1,548	1,474	1,287	1,257	1,237
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	5,758	4,312	4,544	4,423	6,288	3,768
Common Stock	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,782	9,782	9,775	9,775	9,775	9,775
Retained Earnings	47,161	46,341	44,378	38,463	34,779	31,462
Treasury Stock	-4,579	-4,579	-4,598	-4,598	-4,598	-4,598
Comprehensive Income & Other	15,223	17,159	13,175	12,469	11,788	9,575
Shareholders' Equity	75,440	76,557	70,584	63,962	59,597	54,068
Total Liabilities & Equity	81,199	80,870	75,127	68,385	65,885	57,836
Total Debt	120.95	84.83	155.76	31.88	-	-
Net Cash (Debt)	50,401	53,103	44,488	42,517	33,019	35,502
Net Cash Growth	1.32%	19.36%	4.64%	28.77%	-6.99%	-9.93%
Net Cash Per Share	38691.14	40773.96	34185.23	32670.68	25371.93	27166.87
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	59,696	61,540	55,292	51,400	44,526	42,940
Book Value Per Share	57918.08	58775.59	54237.15	49149.37	45794.86	41546.38
Tangible Book Value	74,798	75,882	69,881	63,583	59,190	53,679
Tangible Book Value Per Share	57425.07	58257.37	53696.98	48857.85	45482.44	41247.87
Land	533.05	437.69	283.55	283.55	283.55	283.55
Buildings	4,038	3,815	3,091	3,098	3,154	2,929
Machinery	13,121	13,562	12,105	11,856	11,903	10,210

Source: S&P Global Market Intelligence. Standard template. Financial Sources.