KC Green Holdings Co., Ltd. (KRX:009440)

KC Green Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,219	19,995	44,419	66,292	159,386	80,166
Short-Term Investments	10,911	8,385	26,662	15,757	6,787	7,727
Trading Asset Securities	-	3,007	-	-	-	240.04
Cash & Short-Term Investments	30,130	31,387	71,081	82,049	166,172	88,133
Cash Growth	-76.15%	-55.84%	-13.37%	-50.62%	88.55%	-35.07%
Accounts Receivable	18,652	23,808	311,210	212,658	208,687	168,970
Other Receivables	-	3,297	6,304	9,003	28,513	21,061
Receivables	18,652	27,122	318,589	222,059	238,202	192,003
Inventory	13,775	12,125	39,089	45,611	37,839	37,239
Prepaid Expenses	-	285.41	19,596	14,771	12,651	14,885
Other Current Assets	9,615	1,795	29,536	28,751	38,415	31,253
Total Current Assets	72,172	72,714	477,891	393,242	493,279	363,513
Property, Plant & Equipment	78,941	79,953	164,755	253,574	261,781	282,556
Long-Term Investments	-	101,512	27,749	30,184	38,245	24,205
Goodwill	6,352	6,384	41,023	46,552	49,109	52,687
Other Intangible Assets	1,110	967.27	3,148	5,741	7,226	6,977
Long-Term Accounts Receivable	-	-	26,720	14,272	16,647	18,154
Long-Term Deferred Tax Assets	4,131	363.61	6,591	3,950	-	-
Other Long-Term Assets	108,164	24,338	168,667	34,366	27,632	18,332
Total Assets	270,869	289,342	916,578	792,861	906,606	776,134
Accounts Payable	12,696	13,445	124,207	93,223	113,486	77,663
Accrued Expenses	-	1,901	9,136	6,942	6,513	6,776
Short-Term Debt	32,256	31,471	146,253	128,659	80,265	99,255
Current Portion of Long-Term Debt	2,797	3,097	18,633	52,653	19,247	13,187
Current Portion of Leases	568.24	558.21	1,892	2,249	5,609	5,307
Current Income Taxes Payable	3,613	860.61	1,038	2,567	4,417	1,173
Current Unearned Revenue	218.29	22.68	61,748	60,945	143,539	74,670
Other Current Liabilities	22,160	22,806	69,019	82,960	92,129	63,053
Total Current Liabilities	74,309	74,162	431,926	430,198	465,205	341,085
Long-Term Debt	19,808	18,225	123,951	33,532	100,030	85,911
Long-Term Leases	6,029	6,150	2,859	4,776	12,588	15,210
Long-Term Unearned Revenue	-	-	1,031	1,156	1,281	-
Long-Term Deferred Tax Liabilities	6,974	8,842	10,705	8,758	3,393	905.36
Other Long-Term Liabilities	4,251	7,996	129,285	52,159	55,811	92,803
Total Liabilities	112,279	116,324	701,431	534,873	646,639	546,084
Common Stock	11,620	11,454	11,217	11,217	11,217	11,217
Additional Paid-In Capital	52,734	47,831	47,192	47,428	47,182	46,919
Retained Earnings	85,885	86,445	60,555	82,902	80,558	79,230
Treasury Stock	-1,425	-1,425	-1,425	-1,425	-1,425	-1,425
Comprehensive Income & Other	-595.23	16,945	25,541	25,000	23,022	17,272
Total Common Equity	148,219	161,251	143,081	165,123	160,554	153,213
Minority Interest	10,371	11,767	72,066	92,865	99,413	76,836
Shareholders' Equity	158,590	173,018	215,147	257,988	259,966	230,049
Total Liabilities & Equity	270,869	289,342	916,578	792,861	906,606	776,134
Total Debt	61,458	59,502	293,588	221,869	217,739	218,871
Net Cash (Debt)	-31,328	-28,115	-222,507	-139,820	-51,567	-130,738
Net Cash Per Share	-1253.57	-994.36	-10056.83	-6319.56	-2330.72	-5909.06
Filing Date Shares Outstanding	22.93	22.6	22.12	22.12	22.12	22.12
Total Common Shares Outstanding	22.93	22.6	22.12	22.12	22.12	22.12
Working Capital	-2,137	-1,448	45,964	-36,957	28,074	22,428
Book Value Per Share	6464.20	7135.62	6466.95	7463.19	7256.67	6924.90
Tangible Book Value	140,757	153,900	98,910	112,830	104,219	93,549
Tangible Book Value Per Share	6138.77	6810.33	4470.49	5099.66	4710.46	4228.20
Land	37,172	37,172	69,763	104,753	104,587	111,338
Buildings	20,785	20,420	68,160	70,229	66,484	69,179
Machinery	91,600	91,390	265,535	265,137	266,021	281,983
Construction In Progress	1,116	1,711	4,296	23,435	23,456	7,668

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.