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

Kyungin Synthetic Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,546	60,134	40,995	23,066	82,939	78,287
Short-Term Investments	413.32	-	-	1,500	5,369	-
Cash & Short-Term Investments	57,959	60,134	40,995	24,566	88,308	78,287
Cash Growth	11.35%	46.69%	66.87%	-72.18%	12.80%	210.71%
Accounts Receivable	76,141	75,556	68,936	67,377	86,768	68,889
Other Receivables	1,930	2,335	3,532	2,076	4,670	1,186
Receivables	78,079	77,891	72,467	69,456	91,441	70,138
Inventory	123,214	122,556	145,136	164,508	136,531	109,421
Prepaid Expenses	4,217	3,152	2,881	3,280	6,619	3,600
Other Current Assets	2,284	2,659	823.01	1,794	2,680	1,727
Total Current Assets	265,753	266,393	262,302	263,604	325,579	263,173
Property, Plant & Equipment	260,610	259,545	257,873	258,513	228,765	216,323
Long-Term Investments	6,740	6,493	4,919	13,290	14,715	15,228
Goodwill	-	-	-	-	-	326.7
Other Intangible Assets	3,602	4,018	4,624	5,278	6,421	6,714
Long-Term Deferred Tax Assets	1,627	2,027	2,400	1,374	645	-
Other Long-Term Assets	5,596	5,913	6,205	5,631	2,792	2,758
Total Assets	544,500	544,969	538,956	548,253	579,492	505,102
Accounts Payable	16,869	16,030	13,510	11,195	23,052	16,209
Accrued Expenses	23,323	18,517	16,774	17,349	14,972	13,276
Short-Term Debt	175,800	161,933	174,723	155,995	190,434	161,935
Current Portion of Long-Term Debt	6,800	27,489	13,300	4,400	10,799	8,711
Current Portion of Leases	1,576	875.84	1,631	1,610	1,501	1,419
Current Income Taxes Payable	989.46	1,349	127.4	3,519	3,080	961.61
Other Current Liabilities	14,219	16,152	14,651	19,974	25,375	13,756
Total Current Liabilities	239,578	242,346	234,716	214,042	269,212	216,267
Long-Term Debt	33,509	34,120	48,313	54,562	43,500	44,111
Long-Term Leases	5,646	85.92	865.99	2,485	3,817	5,048
Pension & Post-Retirement Benefits	-	-	-	-	1,082	1,414
Long-Term Deferred Tax Liabilities	1,933	2,993	3,367	11,009	10,011	9,363
Other Long-Term Liabilities	0	0	-	0	-0	517.84
Total Liabilities	280,665	279,545	287,263	282,098	327,623	276,720
Common Stock	20,808	20,808	20,808	20,808	20,788	20,638
Additional Paid-In Capital	43,797	43,659	43,323	43,069	42,797	41,324
Retained Earnings	182,420	182,376	169,426	182,850	170,038	147,918
Treasury Stock	-1,894	-1,302	-320.2	-320.2	-320.2	-320.2
Comprehensive Income & Other	-6,269	-5,422	-6,116	-4,324	-2,975	-736.63
Total Common Equity	238,863	240,120	227,120	242,082	230,328	208,823
Minority Interest	24,973	25,304	24,573	24,072	21,542	19,559
Shareholders' Equity	263,836	265,424	251,693	266,155	251,870	228,382
Total Liabilities & Equity	544,500	544,969	538,956	548,253	579,492	505,102
Total Debt	223,331	224,504	238,833	219,052	250,051	221,223
Net Cash (Debt)	-165,372	-164,370	-197,838	-194,486	-161,743	-142,936
Net Cash Per Share	-4006.44	-3971.15	-4765.27	-4685.76	-3898.90	-3492.61
Filing Date Shares Outstanding	41.46	41.2	41.52	41.52	41.48	41.18
Total Common Shares Outstanding	41.46	41.2	41.52	41.52	41.48	41.18
Working Capital	26,175	24,047	27,586	49,562	56,367	46,905
Book Value Per Share	5760.62	5827.83	5470.57	5830.95	5553.17	5071.37
Tangible Book Value	235,261	236,102	222,497	236,804	223,907	201,782
Tangible Book Value Per Share	5673.75	5730.30	5359.20	5703.82	5398.37	4900.39
Land	97,851	97,851	97,851	97,851	90,354	84,936
Buildings	100,274	99,946	91,986	83,539	77,977	76,419
Machinery	266,535	262,497	240,845	215,706	183,843	171,684
Construction In Progress	10,824	2,776	13,117	23,433	19,415	10,130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.