Kyungin Electronics Co., Ltd (KRX: 009140)

Kyungin Electronics 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	32,009	15,093	12,476	16,073	25,076	28,590
Short-Term Investments	11,800	25,076	27,943	10,814	6,096	8,461
Trading Asset Securities	5,923	4,475	2,131	6,132	4,330	2,364
Cash & Short-Term Investments	49,732	44,644	42,549	33,019	35,502	39,415
Cash Growth	15.45%	4.92%	28.86%	-6.99%	-9.93%	3.83%
Accounts Receivable	5,469	8,673	6,392	10,936	6,618	3,101
Other Receivables	510.73	517.46	391.39	272.04	334.47	360.57
Receivables	6,924	10,094	7,691	11,208	6,952	3,462
Inventory	2,481	2,935	2,933	3,976	2,070	1,639
Prepaid Expenses	295.73	321.25	353.77	160.81	172.87	181.57
Other Current Assets	1,382	286.11	991.74	1,190	773.7	212.04
Total Current Assets	60,815	58,280	54,518	49,554	45,471	44,909
Property, Plant & Equipment	4,363	3,999	4,044	3,917	3,435	3,707
Long-Term Investments	8,457	8,368	4,915	7,242	3,973	3,435
Other Intangible Assets	673.14	702.97	379.38	406.58	388.49	313.2
Long-Term Accounts Receivable	-	0	-0	-	-	-
Other Long-Term Assets	3,152	3,777	4,527	4,766	4,568	4,507
Total Assets	77,460	75,127	68,385	65,885	57,836	56,871
Accounts Payable	1,992	2,147	1,284	2,373	1,908	1,408
Accrued Expenses	321.2	258.62	239.37	369.21	323.7	219.51
Current Portion of Leases	38.04	74.05	14.51	-	-	-
Current Income Taxes Payable	-	190.37	1,135	366.98	-	-
Other Current Liabilities	241.1	317.73	445.26	1,918	298.44	294.17
Total Current Liabilities	2,593	2,988	3,118	5,028	2,531	1,922
Long-Term Leases	56.03	81.71	17.37	-	-	-
Long-Term Deferred Tax Liabilities	1,586	1,474	1,287	1,257	1,237	485.79
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	4,235	4,544	4,423	6,288	3,768	2,407
Common Stock	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,782	9,775	9,775	9,775	9,775	9,775
Retained Earnings	45,658	44,378	38,463	34,779	31,462	30,792
Treasury Stock	-4,579	-4,598	-4,598	-4,598	-4,598	-4,118
Comprehensive Income & Other	14,510	13,175	12,469	11,788	9,575	10,161
Shareholders' Equity	73,225	70,584	63,962	59,597	54,068	54,464
Total Liabilities & Equity	77,460	75,127	68,385	65,885	57,836	56,871
Total Debt	94.07	155.76	31.88	-	-	-
Net Cash (Debt)	49,638	44,488	42,517	33,019	35,502	39,415
Net Cash Growth	15.41%	4.64%	28.77%	-6.99%	-9.93%	3.83%
Net Cash Per Share	38121.81	34185.23	32670.68	25371.93	27166.87	29526.53
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.33
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.33
Working Capital	58,222	55,292	51,400	44,526	42,940	42,987
Book Value Per Share	56217.19	54237.15	49149.37	45794.86	41546.38	40940.59
Tangible Book Value	72,552	69,881	63,583	59,190	53,679	54,151
Tangible Book Value Per Share	55700.40	53696.98	48857.85	45482.44	41247.87	40705.15
Land	437.69	283.55	283.55	283.55	283.55	397.33
Buildings	3,669	3,091	3,098	3,154	2,929	3,253
Machinery	12,772	12,105	11,856	11,903	10,210	10,018

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