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 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	43,879	44,419	66,292	159,386	80,166	132,325
Short-Term Investments	45,981	26,662	15,757	6,787	7,727	3,337
Trading Asset Securities	-	-	-	-	240.04	82.03
Cash & Short-Term Investments	89,860	71,081	82,049	166,172	88,133	135,744
Cash Growth	48.27%	-13.37%	-50.62%	88.55%	-35.07%	82.84%
Accounts Receivable	184,707	311,210	212,658	208,687	168,970	177,413
Other Receivables	-	6,304	9,003	28,513	21,061	25,879
Receivables	184,707	318,589	222,059	238,202	192,003	208,162
Inventory	38,337	39,089	45,611	37,839	37,239	43,723
Prepaid Expenses	-	19,596	14,771	12,651	14,885	23,221
Other Current Assets	47,124	29,536	28,751	38,415	31,253	27,243
Total Current Assets	360,029	477,891	393,242	493,279	363,513	438,092
Property, Plant & Equipment	140,522	164,755	253,574	261,781	282,556	248,054
Long-Term Investments	15,208	27,749	30,184	38,245	24,205	17,021
Goodwill	28,156	41,023	46,552	49,109	52,687	48,553
Other Intangible Assets	1,977	3,148	5,741	7,226	6,977	7,902
Long-Term Accounts Receivable	39,078	26,720	14,272	16,647	18,154	18,582
Long-Term Deferred Tax Assets	10,106	6,591	3,950	-	-	7,505
Other Long-Term Assets	36,570	168,667	34,366	27,632	18,332	18,562
Total Assets	631,646	916,578	792,861	906,606	776,134	816,144
Accounts Payable	85,018	124,207	93,223	113,486	77,663	104,955
Accrued Expenses	-	9,136	6,942	6,513	6,776	3,459
Short-Term Debt	91,071	146,253	128,659	80,265	99,255	46,079
Current Portion of Long-Term Debt	4,752	18,633	52,653	19,247	13,187	18,341
Current Portion of Leases	780.38	1,892	2,249	5,609	5,307	5,325
Current Income Taxes Payable	20,219	1,038	2,567	4,417	1,173	8,068
Current Unearned Revenue	28,397	61,748	60,945	143,539	74,670	96,952
Other Current Liabilities	99,181	69,019	82,960	92,129	63,053	98,526
Total Current Liabilities	329,419	431,926	430,198	465,205	341,085	381,704
Long-Term Debt	46,607	123,951	33,532	100,030	85,911	54,848
Long-Term Leases	5,322	2,859	4,776	12,588	15,210	17,833
Long-Term Unearned Revenue	-	1,031	1,156	1,281	-	-
Long-Term Deferred Tax Liabilities	4,998	10,705	8,758	3,393	905.36	-
Other Long-Term Liabilities	42,347	129,285	52,159	55,811	92,803	55,617
Total Liabilities	430,462	701,431	534,873	646,639	546,084	521,779
Common Stock	11,217	11,217	11,217	11,217	11,217	11,217
Additional Paid-In Capital	46,841	47,192	47,428	47,182	46,919	46,919
Retained Earnings	124,394	60,555	82,902	80,558	79,230	118,632
Treasury Stock	-1,425	-1,425	-1,425	-1,425	-1,425	-1,425
Comprehensive Income & Other	25,541	25,541	25,000	23,022	17,272	4,051
Total Common Equity	206,569	143,081	165,123	160,554	153,213	179,395
Minority Interest	-5,385	72,066	92,865	99,413	76,836	114,970
Shareholders' Equity	201,184	215,147	257,988	259,966	230,049	294,365
Total Liabilities & Equity	631,646	916,578	792,861	906,606	776,134	816,144
Total Debt	148,532	293,588	221,869	217,739	218,871	142,426
Net Cash (Debt)	-58,672	-222,507	-139,820	-51,567	-130,738	-6,682
Net Cash Per Share	-2658.93	-10056.83	-6319.56	-2330.72	-5909.06	-302.02
Filing Date Shares Outstanding	22.12	22.12	22.12	22.12	22.12	22.12
Total Common Shares Outstanding	22.12	22.12	22.12	22.12	22.12	22.12
Working Capital	30,610	45,964	-36,957	28,074	22,428	56,388
Book Value Per Share	9336.46	6466.95	7463.19	7256.67	6924.90	8108.27
Tangible Book Value	176,435	98,910	112,830	104,219	93,549	122,940
Tangible Book Value Per Share	7974.49	4470.49	5099.66	4710.46	4228.20	5556.62
Land	69,836	69,763	104,753	104,587	111,338	86,186
Buildings	48,899	68,160	70,229	66,484	69,179	57,987
Machinery	175,494	265,535	265,137	266,021	281,983	255,837
Construction In Progress	5,758	4,296	23,435	23,456	7,668	25,421

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