Kyungdong Invest Co., Ltd (KRX: 012320)

Kyungdong Invest 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	15,883	16,181	12,852	17,672	20,870	24,131
Short-Term Investments	80,066	65,754	109,729	91,598	83,481	95,826
Trading Asset Securities	5.43	20.18	11.08	31.21	3.04	2,009
Cash & Short-Term Investments	95,954	81,955	122,592	109,301	104,354	121,966
Cash Growth	27.97%	-33.15%	12.16%	4.74%	-14.44%	72.97%
Accounts Receivable	30,883	23,978	31,115	30,660	51,270	57,886
Other Receivables	13,299	31,596	28,473	21,070	16,833	12,816
Receivables	44,182	55,574	59,588	51,730	68,103	70,702
Inventory	26,195	38,873	35,677	33,500	32,026	30,815
Prepaid Expenses	2,716	1,190	479.28	836.23	589.92	611.52
Other Current Assets	18,864	20,172	9,518	20,151	15,190	12,382
Total Current Assets	187,912	197,763	227,854	215,519	220,263	236,476
Property, Plant & Equipment	162,061	172,145	134,969	136,978	147,034	173,323
Long-Term Investments	186,450	179,771	179,563	177,924	170,038	161,431
Goodwill	-	14,414	-	-	-	-
Other Intangible Assets	21,416	7,234	5,379	5,871	6,565	7,264
Long-Term Deferred Tax Assets	1,255	1,256	1,170	991.38	1,360	299.72
Other Long-Term Assets	33,817	34,254	37,803	40,332	42,991	25,897
Total Assets	592,913	606,915	586,814	577,693	589,278	605,467
Accounts Payable	2,156	3,661	5,056	5,395	6,304	6,447
Accrued Expenses	3,517	3,335	3,173	2,689	1,757	1,599
Short-Term Debt	10,150	11,308	10,309	16,000	22,000	22,000
Current Portion of Long-Term Debt	4,475	5,460	9,564	8,043	11,999	14,382
Current Portion of Leases	830.93	737.59	230.71	541.75	493.26	483.44
Current Income Taxes Payable	533.85	500.85	2,288	1,614	1,751	11,905
Other Current Liabilities	37,712	44,569	34,924	26,862	30,199	27,845
Total Current Liabilities	59,376	69,571	65,545	61,146	74,504	84,662
Long-Term Debt	16,658	22,639	28,677	35,541	43,418	62,256
Long-Term Leases	9,324	8,884	2,567	2,487	2,392	2,434
Long-Term Deferred Tax Liabilities	7,876	9,948	8,456	4,832	6,936	7,869
Other Long-Term Liabilities	6,113	7,206	7,060	7,286	7,354	7,906
Total Liabilities	127,912	141,329	136,105	137,940	158,533	190,934
Common Stock	11,825	11,825	11,825	11,825	11,825	11,825
Additional Paid-In Capital	74,323	74,143	74,143	73,714	73,714	74,587
Retained Earnings	636,708	638,205	624,070	607,592	598,611	580,988
Treasury Stock	-10,241	-10,241	-10,241	-10,241	-10,241	-7,843
Comprehensive Income & Other	-250,623	-251,403	-251,944	-251,226	-252,054	-252,863
Total Common Equity	461,993	462,529	447,854	431,665	421,856	406,694
Minority Interest	3,008	3,057	2,854	8,089	8,889	7,840
Shareholders' Equity	465,001	465,586	450,708	439,753	430,745	414,534
Total Liabilities & Equity	592,913	606,915	586,814	577,693	589,278	605,467
Total Debt	41,439	49,029	51,347	62,614	80,302	101,556
Net Cash (Debt)	54,515	32,926	71,245	46,688	24,052	20,410
Net Cash Growth	212.02%	-53.79%	52.60%	94.11%	17.84%	-
Net Cash Per Share	25003.03	15101.04	32675.85	21412.90	10973.31	8982.09
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.26
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.26
Working Capital	128,537	128,192	162,309	154,373	145,759	151,813
Book Value Per Share	211889.05	212135.14	205404.50	197979.30	193480.88	180240.75
Tangible Book Value	440,577	440,882	442,476	425,794	415,292	399,430
Tangible Book Value Per Share	202066.76	202206.57	202937.66	195286.74	190470.12	177021.67
Land	-	30,297	30,297	28,921	31,532	46,937
Buildings	-	102,695	55,656	51,352	53,049	56,658
Machinery	-	8,971	9,534	8,624	8,649	9,970
Construction In Progress	-	42	-	-	-	-

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