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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,500	60,134	40,995	23,066	82,939	78,287
Short-Term Investments	-	-	-	1,500	5,369	-
Cash & Short-Term Investments	49,500	60,134	40,995	24,566	88,308	78,287
Cash Growth	9.17%	46.69%	66.87%	-72.18%	12.80%	210.71%
Accounts Receivable	85,150	75,556	68,936	67,377	86,768	68,889
Other Receivables	1,989	2,335	3,532	2,076	4,670	1,186
Receivables	87,165	77,891	72,467	69,456	91,441	70,138
Inventory	122,441	122,556	145,136	164,508	136,531	109,421
Prepaid Expenses	3,462	3,152	2,881	3,280	6,619	3,600
Other Current Assets	2,922	2,659	823.01	1,794	2,680	1,727
Total Current Assets	265,491	266,393	262,302	263,604	325,579	263,173
Property, Plant & Equipment	255,033	259,545	257,873	258,513	228,765	216,323
Long-Term Investments	6,177	6,493	4,919	13,290	14,715	15,228
Goodwill	-	-	-	-	-	326.7
Other Intangible Assets	3,880	4,018	4,624	5,278	6,421	6,714
Long-Term Deferred Tax Assets	1,738	2,027	2,400	1,374	645	-
Other Long-Term Assets	5,811	5,913	6,205	5,631	2,792	2,758
Total Assets	538,715	544,969	538,956	548,253	579,492	505,102
Accounts Payable	17,427	16,030	13,510	11,195	23,052	16,209
Accrued Expenses	19,529	18,517	16,774	17,349	14,972	13,276
Short-Term Debt	166,764	161,933	174,723	155,995	190,434	161,935
Current Portion of Long-Term Debt	14,600	27,489	13,300	4,400	10,799	8,711
Current Portion of Leases	482.12	875.84	1,631	1,610	1,501	1,419
Current Income Taxes Payable	1,486	1,349	127.4	3,519	3,080	961.61
Other Current Liabilities	13,578	16,152	14,651	19,974	25,375	13,756
Total Current Liabilities	233,866	242,346	234,716	214,042	269,212	216,267
Long-Term Debt	36,920	34,120	48,313	54,562	43,500	44,111
Long-Term Leases	67.22	85.92	865.99	2,485	3,817	5,048
Long-Term Deferred Tax Liabilities	2,698	2,993	3,367	11,009	10,011	9,363
Other Long-Term Liabilities	-0	0	-	0	-0	517.84
Total Liabilities	273,551	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	182,828	182,376	169,426	182,850	170,038	147,918
Treasury Stock	-1,778	-1,302	-320.2	-320.2	-320.2	-320.2
Comprehensive Income & Other	-5,759	-5,422	-6,116	-4,324	-2,975	-736.63
Total Common Equity	239,897	240,120	227,120	242,082	230,328	208,823
Minority Interest	25,267	25,304	24,573	24,072	21,542	19,559
Shareholders' Equity	265,164	265,424	251,693	266,155	251,870	228,382
Total Liabilities & Equity	538,715	544,969	538,956	548,253	579,492	505,102
Total Debt	218,833	224,504	238,833	219,052	250,051	221,223
Net Cash (Debt)	-169,332	-164,370	-197,838	-194,486	-161,743	-142,936
Net Cash Per Share	-4099.19	-3971.15	-4765.27	-4685.76	-3898.90	-3492.61
Filing Date Shares Outstanding	41.04	41.2	41.52	41.52	41.48	41.18
Total Common Shares Outstanding	41.04	41.2	41.52	41.52	41.48	41.18
Working Capital	31,625	24,047	27,586	49,562	56,367	46,905
Book Value Per Share	5845.42	5827.83	5470.57	5830.95	5553.17	5071.37
Tangible Book Value	236,017	236,102	222,497	236,804	223,907	201,782
Tangible Book Value Per Share	5750.89	5730.30	5359.20	5703.82	5398.37	4900.39
Land	97,851	97,851	97,851	97,851	90,354	84,936
Buildings	99,985	99,946	91,986	83,539	77,977	76,419
Machinery	264,424	262,497	240,845	215,706	183,843	171,684
Construction In Progress	2,700	2,776	13,117	23,433	19,415	10,130

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