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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,701	10,279	7,965	6,392	15,895	5,581
Short-Term Investments	-	-	10,100	-	-	-
Cash & Short-Term Investments	3,701	10,279	18,065	6,392	15,895	5,581
Cash Growth	-47.75%	-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	45,133	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	97,669	2,753	13,114	1,005	457.85	1,286
Total Current Assets	146,503	152,914	167,313	151,757	163,154	144,363
Property, Plant & Equipment	64,477	55,220	49,161	95,759	100,741	107,914
Long-Term Investments	321.87	13	14.8	28,325	22,314	20,073
Other Intangible Assets	1,028	506.67	442.7	3,758	3,766	5,024
Long-Term Deferred Tax Assets	18,171	18,171	15,910	5,001	3,704	3,025
Other Long-Term Assets	1,520	5,232	64,697	417.75	464.28	0
Total Assets	232,021	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	49,783	20,586	31,959	25,622	23,553	8,541
Current Portion of Leases	1,346	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	63,707	12,962	51,998	10,811	9,711	9,040
Total Current Liabilities	115,859	107,476	136,758	91,885	98,164	72,865
Long-Term Debt	-	-	-	1,723	-	22,000
Long-Term Leases	1,542	1,879	1,838	2,482	207.08	-
Long-Term Unearned Revenue	-	-	-	-	-	2,046
Other Long-Term Liabilities	2,707	2,312	31,037	2,911	2,848	2,382
Total Liabilities	120,108	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	85,703	94,547	101,146	121,908	127,314	119,660
Treasury Stock	-389.51	-389.51	-	-	-	-
Comprehensive Income & Other	16,932	16,564	18,687	19,155	16,245	16,098
Total Common Equity	111,913	120,389	127,922	183,228	185,723	177,924
Shareholders' Equity	111,913	120,389	127,922	183,228	185,723	177,924
Total Liabilities & Equity	232,021	232,056	297,555	285,053	294,210	281,737
Total Debt	52,670	23,599	34,611	30,577	23,991	30,541
Net Cash (Debt)	-48,969	-13,320	-16,546	-24,185	-8,096	-24,960
Net Cash Per Share	-1785.06	-458.80	-582.78	-851.82	-285.16	-879.13
Filing Date Shares Outstanding	28.3	28.3	32.6	27.22	27.22	28.39
Total Common Shares Outstanding	28.3	28.3	28.39	28.39	28.39	28.39
Working Capital	30,643	45,437	30,555	59,872	64,990	71,498
Book Value Per Share	3954.19	4253.70	4505.56	6453.52	6541.42	6266.70
Tangible Book Value	110,884	119,882	127,479	179,469	181,957	172,900
Tangible Book Value Per Share	3917.86	4235.79	4489.97	6321.15	6408.78	6089.76
Land	14,336	14,336	14,336	14,336	14,715	14,722
Buildings	47,429	46,974	47,003	56,567	55,177	47,962
Machinery	93,617	88,968	85,772	115,504	118,607	115,374
Construction In Progress	9,035	3,511	2,548	2,732	493.09	9,961

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