Keyang Electric Machinery Co., Ltd. (KRX: 012200)

Keyang Electric Machinery 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,787	10,279	7,965	6,392	15,895	5,581
Short-Term Investments	-	-	10,100	-	-	-
Cash & Short-Term Investments	5,787	10,279	18,065	6,392	15,895	5,581
Cash Growth	-0.60%	-43.10%	182.60%	-59.78%	184.80%	-45.93%
Accounts Receivable	-	94,040	84,304	83,988	97,740	84,728
Other Receivables	-	233.79	216.11	438.69	229.06	137.22
Receivables	-	94,273	84,520	84,427	97,969	84,866
Inventory	44,102	44,071	49,731	57,185	45,209	48,756
Prepaid Expenses	-	1,537	1,884	2,749	3,624	3,874
Other Current Assets	115,938	2,753	13,114	1,005	457.85	1,286
Total Current Assets	165,828	152,914	167,313	151,757	163,154	144,363
Property, Plant & Equipment	58,834	55,220	49,161	95,759	100,741	107,914
Long-Term Investments	13	13	14.8	28,325	22,314	20,073
Other Intangible Assets	861.34	506.67	442.7	3,758	3,766	5,024
Long-Term Deferred Tax Assets	19,034	18,171	15,910	5,001	3,704	3,025
Other Long-Term Assets	2,315	5,232	64,697	417.75	464.28	0
Total Assets	246,885	232,056	297,555	285,053	294,210	281,737
Accounts Payable	-	63,235	42,770	43,491	53,096	42,949
Accrued Expenses	-	8,536	7,738	7,531	7,515	7,154
Short-Term Debt	36,675	20,586	31,959	25,622	23,553	8,541
Current Portion of Leases	1,379	1,134	814.07	751.07	231.62	-
Current Income Taxes Payable	1,024	1,024	972.06	1,038	1,699	-
Current Unearned Revenue	-	-	506.86	2,642	2,359	5,181
Other Current Liabilities	85,487	12,962	51,998	10,811	9,711	9,040
Total Current Liabilities	124,565	107,476	136,758	91,885	98,164	72,865
Long-Term Debt	-	-	-	1,723	-	22,000
Long-Term Leases	1,849	1,879	1,838	2,482	207.08	-
Long-Term Unearned Revenue	-	-	-	-	-	2,046
Other Long-Term Liabilities	2,545	2,312	31,037	2,911	2,848	2,382
Total Liabilities	128,959	111,667	169,633	101,825	108,486	103,813
Common Stock	14,196	14,196	17,000	17,000	17,000	17,000
Additional Paid-In Capital	-4,528	-4,528	-8,911	25,165	25,165	25,165
Retained Earnings	91,635	94,547	101,146	121,908	127,314	119,660
Treasury Stock	-389.51	-389.51	-	-	-	-
Comprensive Income & Other	17,013	16,564	18,687	19,155	16,245	16,098
Total Common Equity	117,926	120,389	127,922	183,228	185,723	177,924
Shareholders' Equity	117,926	120,389	127,922	183,228	185,723	177,924
Total Liabilities & Equity	246,885	232,056	297,555	285,053	294,210	281,737
Total Debt	39,903	23,599	34,611	30,577	23,991	30,541
Net Cash (Debt)	-34,116	-13,320	-16,546	-24,185	-8,096	-24,960
Net Cash Per Share	-1232.84	-458.80	-582.78	-851.82	-285.16	-879.13
Filing Date Shares Outstanding	27.2	28.3	32.6	27.22	27.22	28.39
Total Common Shares Outstanding	27.2	28.3	28.39	28.39	28.39	28.39
Working Capital	41,263	45,437	30,555	59,872	64,990	71,498
Book Value Per Share	4336.22	4253.70	4505.56	6453.52	6541.42	6266.70
Tangible Book Value	117,065	119,882	127,479	179,469	181,957	172,900
Tangible Book Value Per Share	4304.55	4235.79	4489.97	6321.15	6408.78	6089.76
Land	14,336	14,336	14,336	14,336	14,715	14,722
Buildings	47,524	46,974	47,003	56,567	55,177	47,962
Machinery	92,497	88,968	85,772	115,504	118,607	115,374
Construction In Progress	3,563	3,511	2,548	2,732	493.09	9,961

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