Kyungin Synthetic Co., Ltd. (KRX: 012610)

Kyungin Synthetic 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	52,054	40,995	23,066	82,939	78,287	25,197
Short-Term Investments	-	-	1,500	5,369	-	-0
Cash & Short-Term Investments	52,054	40,995	24,566	88,308	78,287	25,197
Cash Growth	10.52%	66.87%	-72.18%	12.80%	210.71%	-9.48%
Accounts Receivable	77,408	68,936	67,377	86,768	68,889	72,741
Other Receivables	1,894	3,532	2,076	4,670	1,186	2,161
Receivables	79,302	72,467	69,456	91,441	70,138	74,906
Inventory	122,122	145,136	164,508	136,531	109,421	141,253
Prepaid Expenses	3,486	2,881	3,280	6,619	3,600	6,216
Other Current Assets	3,823	823.01	1,794	2,680	1,727	4,312
Total Current Assets	260,787	262,302	263,604	325,579	263,173	251,885
Property, Plant & Equipment	260,231	257,873	258,513	228,765	216,323	194,111
Long-Term Investments	5,980	4,919	13,290	14,715	15,228	16,858
Goodwill	-	-	-	-	326.7	326.7
Other Intangible Assets	4,047	4,624	5,278	6,421	6,714	5,665
Long-Term Deferred Tax Assets	2,367	2,400	1,374	645	-	-
Other Long-Term Assets	6,048	6,205	5,631	2,792	2,758	2,659
Total Assets	541,538	538,956	548,253	579,492	505,102	472,081
Accounts Payable	13,630	13,510	11,195	23,052	16,209	16,458
Accrued Expenses	23,102	16,774	17,349	14,972	13,276	13,000
Short-Term Debt	160,668	174,723	155,995	190,434	161,935	140,234
Current Portion of Long-Term Debt	25,888	13,300	4,400	10,799	8,711	2,728
Current Portion of Leases	1,260	1,631	1,610	1,501	1,419	281.42
Current Income Taxes Payable	243.44	127.4	3,519	3,080	961.61	2,022
Other Current Liabilities	13,875	14,651	19,974	25,375	13,756	17,871
Total Current Liabilities	238,667	234,716	214,042	269,212	216,267	192,594
Long-Term Debt	38,805	48,313	54,562	43,500	44,111	30,503
Long-Term Leases	15.24	865.99	2,485	3,817	5,048	63.97
Long-Term Deferred Tax Liabilities	3,137	3,367	11,009	10,011	9,363	10,432
Other Long-Term Liabilities	-0	-	0	-0	517.84	231.53
Total Liabilities	280,625	287,263	282,098	327,623	276,720	234,648
Common Stock	20,808	20,808	20,808	20,788	20,638	20,393
Additional Paid-In Capital	43,659	43,323	43,069	42,797	41,324	38,674
Retained Earnings	177,124	169,426	182,850	170,038	147,918	159,298
Treasury Stock	-836.44	-320.2	-320.2	-320.2	-320.2	-320.2
Comprehensive Income & Other	-5,612	-6,116	-4,324	-2,975	-736.63	441.72
Total Common Equity	235,143	227,120	242,082	230,328	208,823	218,487
Minority Interest	25,771	24,573	24,072	21,542	19,559	18,946
Shareholders' Equity	260,913	251,693	266,155	251,870	228,382	237,433
Total Liabilities & Equity	541,538	538,956	548,253	579,492	505,102	472,081
Total Debt	226,637	238,833	219,052	250,051	221,223	173,810
Net Cash (Debt)	-174,583	-197,838	-194,486	-161,743	-142,936	-148,613
Net Cash Per Share	-4212.14	-4765.27	-4685.76	-3898.90	-3492.61	-3656.31
Filing Date Shares Outstanding	41.37	41.52	41.52	41.48	41.18	40.69
Total Common Shares Outstanding	41.37	41.52	41.52	41.48	41.18	40.69
Working Capital	22,119	27,586	49,562	56,367	46,905	59,291
Book Value Per Share	5684.47	5470.57	5830.95	5553.17	5071.37	5369.97
Tangible Book Value	231,095	222,497	236,804	223,907	201,782	212,495
Tangible Book Value Per Share	5586.63	5359.20	5703.82	5398.37	4900.39	5222.70
Land	97,851	97,851	97,851	90,354	84,936	77,504
Buildings	92,341	91,986	83,539	77,977	76,419	58,026
Machinery	242,684	240,845	215,706	183,843	171,684	163,801
Construction In Progress	31,624	13,117	23,433	19,415	10,130	28,560

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