Kyung Dong Navien Co., Ltd. (KRX: 009450)

Kyung Dong Navien 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	80,514	82,772	77,689	44,396	37,230	21,217
Short-Term Investments	11,896	18,842	4,361	4,815	24,123	4,144
Trading Asset Securities	-	-	-	0.04	0.04	0.04
Cash & Short-Term Investments	92,411	101,614	82,051	49,210	61,352	25,360
Cash Growth	-3.86%	23.84%	66.74%	-19.79%	141.92%	-3.36%
Accounts Receivable	138,373	118,713	105,058	126,206	90,254	95,359
Other Receivables	21,231	9,006	5,939	17,641	13,516	8,829
Receivables	159,643	127,784	111,079	143,846	103,786	104,265
Inventory	427,784	300,744	311,939	262,270	177,987	138,114
Prepaid Expenses	10,382	12,514	8,458	10,681	3,100	3,004
Other Current Assets	20,398	12,137	9,511	9,574	6,084	3,536
Total Current Assets	710,617	554,793	523,038	475,582	352,310	274,279
Property, Plant & Equipment	443,081	394,375	378,745	363,078	303,896	278,771
Long-Term Investments	20,203	25,805	38,469	20,736	8,006	9,787
Other Intangible Assets	21,576	18,516	15,586	12,180	10,242	9,700
Long-Term Accounts Receivable	1,603	271.16	3,171	19,366	15,036	1,943
Long-Term Deferred Tax Assets	76,309	53,939	46,495	33,555	22,066	17,008
Other Long-Term Assets	13,272	12,489	12,259	9,173	22,946	18,039
Total Assets	1,297,354	1,060,558	1,018,019	933,885	734,689	609,808
Accounts Payable	144,949	152,647	112,061	171,609	91,416	92,666
Accrued Expenses	33,126	20,176	19,679	21,669	12,725	11,740
Short-Term Debt	229,273	94,314	154,745	87,570	98,646	64,709
Current Portion of Long-Term Debt	285.81	96.37	20,319	7,608	9,953	5,924
Current Portion of Leases	7,781	5,076	5,274	5,949	5,066	2,519
Current Income Taxes Payable	32,376	16,430	13,931	24,308	7,467	12,113
Other Current Liabilities	121,097	121,273	97,556	116,017	112,703	80,582
Total Current Liabilities	568,888	410,012	423,564	434,731	337,977	270,254
Long-Term Debt	6,645	6,859	26,674	6,509	13,347	23,688
Long-Term Leases	10,405	9,216	10,243	12,708	15,410	792.81
Long-Term Deferred Tax Liabilities	-	-	802.6	-	-	-
Other Long-Term Liabilities	59,658	49,876	39,031	29,521	18,806	10,040
Total Liabilities	646,319	475,963	500,315	483,469	386,525	308,766
Common Stock	14,569	14,569	14,569	14,569	13,605	12,740
Additional Paid-In Capital	129,715	127,630	127,630	127,630	63,254	16,718
Retained Earnings	573,962	506,345	434,492	378,640	302,937	267,718
Treasury Stock	-650.97	-650.97	-650.97	-650.97	-650.97	-650.97
Comprehensive Income & Other	-66,559	-63,297	-58,334	-69,771	-30,981	4,287
Total Common Equity	651,035	584,595	517,705	450,415	348,164	300,811
Minority Interest	-	-	0.01	0.01	0.01	231.64
Shareholders' Equity	651,035	584,595	517,705	450,415	348,164	301,043
Total Liabilities & Equity	1,297,354	1,060,558	1,018,019	933,885	734,689	609,808
Total Debt	254,390	115,561	217,254	120,345	142,423	97,634
Net Cash (Debt)	-161,980	-13,947	-135,204	-71,135	-81,070	-72,273
Net Cash Per Share	-11207.39	-965.03	-9354.75	-5201.23	-6349.47	-5725.15
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	13.49	12.62
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	13.49	12.62
Working Capital	141,729	144,781	99,474	40,851	14,334	4,026
Book Value Per Share	45045.19	40448.21	35820.04	31164.30	25810.81	23828.78
Tangible Book Value	619,165	566,079	502,119	438,236	337,922	291,111
Tangible Book Value Per Share	42840.12	39167.10	34741.66	30321.56	25051.51	23060.38
Land	87,248	86,153	81,538	65,876	55,438	63,188
Buildings	191,987	185,951	183,473	167,265	138,416	140,917
Machinery	179,314	170,626	156,915	141,964	115,340	101,943
Construction In Progress	86,732	41,652	21,905	31,102	14,954	9,108

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