Kyeryong Construction Industrial Co., Ltd. (KRX: 013580)

Kyeryong Construction Industrial 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	358,096	317,216	321,740	388,749	375,177	343,645
Short-Term Investments	23,216	27,690	24,273	50,008	54,621	50,494
Trading Asset Securities	182.06	4,932	425.42	597.47	4,846	1,279
Cash & Short-Term Investments	381,494	349,837	346,438	439,355	434,643	395,418
Cash Growth	30.32%	0.98%	-21.15%	1.08%	9.92%	46.66%
Accounts Receivable	414,016	281,726	367,703	357,369	296,960	234,328
Other Receivables	422,048	286,164	109,844	97,839	60,673	123,804
Receivables	845,981	577,175	522,210	482,667	385,853	359,634
Inventory	393,936	547,331	655,465	529,954	430,082	412,939
Prepaid Expenses	31,816	17,671	10,015	5,417	6,510	12,910
Other Current Assets	418,137	346,940	169,440	140,708	94,851	96,305
Total Current Assets	2,071,365	1,838,954	1,703,569	1,598,101	1,351,939	1,277,207
Property, Plant & Equipment	305,132	312,418	288,399	263,781	268,217	246,770
Long-Term Investments	211,440	194,537	233,986	178,653	170,820	166,420
Other Intangible Assets	3,066	4,406	4,320	4,581	5,365	6,201
Long-Term Accounts Receivable	-	2,909	2,838	2,795	2,740	2,681
Long-Term Deferred Tax Assets	53,698	48,165	50,842	61,748	63,238	60,888
Other Long-Term Assets	244,181	242,598	227,928	176,338	166,697	173,553
Total Assets	2,976,827	2,726,893	2,560,029	2,327,054	2,070,254	2,004,566
Accounts Payable	428,997	410,383	427,781	400,921	285,834	343,006
Accrued Expenses	61,533	20,539	13,833	11,533	13,970	10,225
Short-Term Debt	385,058	429,542	392,849	309,265	316,000	455,711
Current Portion of Long-Term Debt	55,533	61,241	81,045	8,545	89,008	99,047
Current Portion of Leases	29,084	15,789	14,020	9,193	13,977	11,416
Current Income Taxes Payable	12,547	8,131	14,461	39,018	20,627	14,685
Current Unearned Revenue	319,581	321,057	260,619	246,965	227,297	143,642
Other Current Liabilities	80,078	134,162	137,677	66,754	59,361	75,429
Total Current Liabilities	1,372,411	1,400,846	1,342,286	1,092,194	1,026,073	1,153,160
Long-Term Debt	494,771	249,188	223,715	316,343	272,828	200,556
Long-Term Leases	63,450	83,651	52,267	32,863	35,254	10,374
Long-Term Unearned Revenue	940.26	-	152.27	304.53	456.79	609.06
Other Long-Term Liabilities	83,990	81,917	75,911	66,126	70,924	74,720
Total Liabilities	2,078,065	1,868,729	1,757,275	1,572,714	1,464,252	1,501,899
Common Stock	44,655	44,655	44,655	44,655	44,655	44,655
Additional Paid-In Capital	17,735	17,735	18,125	18,125	18,125	16,262
Retained Earnings	768,531	737,776	686,596	635,632	487,347	393,115
Treasury Stock	-2,994	-2,994	-2,994	-2,994	-2,994	-5,549
Comprehensive Income & Other	6,030	989.2	963.08	3,585	5,926	4,905
Total Common Equity	833,956	798,161	747,345	699,002	553,059	453,388
Minority Interest	64,805	60,003	55,409	55,338	52,943	49,279
Shareholders' Equity	898,762	858,163	802,754	754,340	606,002	502,667
Total Liabilities & Equity	2,976,827	2,726,893	2,560,029	2,327,054	2,070,254	2,004,566
Total Debt	1,027,896	839,412	763,897	676,208	727,067	777,104
Net Cash (Debt)	-646,401	-489,575	-417,458	-236,854	-292,423	-381,685
Net Cash Per Share	-72975.38	-55270.47	-47128.93	-26739.58	-34173.20	-44604.61
Filing Date Shares Outstanding	8.86	8.86	8.86	8.86	8.86	8.86
Total Common Shares Outstanding	8.86	8.86	8.86	8.86	8.86	8.56
Working Capital	698,954	438,108	361,283	505,907	325,867	124,047
Book Value Per Share	94149.39	90108.27	84371.38	78913.71	62437.49	52983.96
Tangible Book Value	830,890	793,755	743,025	694,421	547,693	447,187
Tangible Book Value Per Share	93803.28	89610.89	83883.72	78396.53	61831.76	52259.26
Land	-	106,683	115,071	132,664	132,186	122,154
Buildings	-	139,623	127,156	128,314	128,082	141,335
Machinery	-	2,403	3,381	2,923	2,952	3,090
Construction In Progress	-	3,430	32,343	10,601	2,367	1,445

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