Korea Movenex Co., Ltd. (KRX: 010100)

Korea Movenex 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	43,029	68,105	42,125	40,052	61,521	36,078
Trading Asset Securities	-	-	-	-	155.19	121.69
Cash & Short-Term Investments	43,029	68,105	42,125	40,052	61,676	36,200
Cash Growth	-56.80%	61.67%	5.18%	-35.06%	70.38%	69.40%
Accounts Receivable	-	296,743	295,170	232,924	214,922	209,994
Other Receivables	-	9,820	6,147	9,129	4,778	7,467
Receivables	-	307,973	301,454	242,702	219,867	217,571
Inventory	127,354	104,061	114,109	113,648	99,782	113,637
Prepaid Expenses	-	4,377	5,119	4,301	2,091	1,914
Other Current Assets	289,971	3,188	2,517	992.16	1,658	954.14
Total Current Assets	460,355	487,704	465,324	401,697	385,073	370,276
Property, Plant & Equipment	383,616	311,316	268,020	245,488	233,474	237,840
Long-Term Investments	56,291	44,039	49,962	42,241	41,849	36,098
Goodwill	2,564	2,564	2,564	-	-	-
Other Intangible Assets	4,261	3,828	3,851	3,964	3,668	3,810
Long-Term Accounts Receivable	-	14.98	1,141	2,772	1,057	1,044
Other Long-Term Assets	5,678	20,262	6,393	1,342	1,069	1,745
Total Assets	912,765	874,725	799,394	699,352	667,999	652,275
Accounts Payable	-	289,966	308,954	255,323	239,069	232,331
Accrued Expenses	-	8,888	7,471	9,662	4,779	5,219
Short-Term Debt	76,530	52,563	91,819	70,686	89,616	88,659
Current Portion of Long-Term Debt	7,224	8,279	11,768	38,825	12,045	8,948
Current Portion of Leases	469.12	567.02	397.97	813.79	993.16	678.43
Current Income Taxes Payable	2,696	10,486	5,188	11,682	563.76	2,236
Current Unearned Revenue	-	-	-	220.54	214.95	10.58
Other Current Liabilities	319,029	66,727	30,606	19,333	25,250	21,937
Total Current Liabilities	405,948	437,478	456,204	406,547	372,530	360,019
Long-Term Debt	90,358	77,333	25,010	5,928	33,559	38,717
Long-Term Leases	459.44	572.31	295.36	692.54	336.31	694.66
Long-Term Deferred Tax Liabilities	15,736	13,215	10,243	13,065	11,105	9,893
Other Long-Term Liabilities	14,880	4,850	6,396	7,202	6,719	8,008
Total Liabilities	530,746	533,544	498,149	436,752	431,038	424,144
Common Stock	30,450	30,450	30,450	30,450	30,450	30,450
Additional Paid-In Capital	22,645	22,173	24,681	24,681	17,915	17,915
Retained Earnings	294,553	263,299	227,706	192,601	172,785	163,875
Comprehensive Income & Other	11,255	10,192	9,251	8,412	4,025	3,724
Total Common Equity	358,903	326,115	292,088	256,144	225,176	215,965
Minority Interest	23,116	15,065	9,157	6,456	11,784	12,166
Shareholders' Equity	382,019	341,181	301,245	262,600	236,960	228,131
Total Liabilities & Equity	912,765	874,725	799,394	699,352	667,999	652,275
Total Debt	175,040	139,315	129,291	116,945	136,549	137,697
Net Cash (Debt)	-132,010	-71,210	-87,166	-76,893	-74,873	-101,497
Net Cash Per Share	-4335.26	-2338.56	-2862.56	-2525.19	-2458.85	-3333.19
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Working Capital	54,407	50,226	9,121	-4,850	12,544	10,257
Book Value Per Share	11786.48	10709.72	9592.26	8411.84	7394.83	7092.34
Tangible Book Value	352,078	319,724	285,673	252,180	221,507	212,155
Tangible Book Value Per Share	11562.35	10499.81	9381.58	8281.67	7274.36	6967.22
Land	81,979	70,815	66,837	64,822	64,361	64,754
Buildings	153,392	102,417	91,626	79,915	78,571	78,409
Machinery	437,676	398,153	399,091	364,008	353,185	342,661
Construction In Progress	52,675	66,416	30,555	19,363	10,522	8,374

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