Kumkang Kind Co., Ltd. (KRX: 014280)

Kumkang Kind 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	91,068	102,115	90,140	95,812	84,566	77,225
Short-Term Investments	22,271	3,583	12,279	921.18	814.1	244.35
Trading Asset Securities	-	58.95	248.39	99.11	126.79	191.52
Cash & Short-Term Investments	113,339	105,758	102,667	96,833	85,507	77,661
Cash Growth	12.66%	3.01%	6.03%	13.25%	10.10%	-2.86%
Accounts Receivable	120,546	120,152	110,665	97,425	98,903	112,177
Other Receivables	21,890	21,962	21,172	18,516	9,452	8,777
Receivables	142,551	142,179	131,902	116,389	108,782	142,983
Inventory	186,078	186,758	189,877	126,846	101,320	120,180
Prepaid Expenses	-	3,148	2,486	3,059	1,243	3,226
Other Current Assets	19,850	17,058	16,579	12,198	9,994	5,434
Total Current Assets	461,818	454,900	443,511	355,325	306,846	349,484
Property, Plant & Equipment	557,959	558,221	560,233	421,954	383,973	375,257
Long-Term Investments	19,617	32,003	29,660	29,496	27,301	32,307
Goodwill	-	876.81	876.81	876.81	-	-
Other Intangible Assets	8,513	7,221	8,126	8,027	8,434	9,302
Long-Term Accounts Receivable	-	-	-	-	1,256	30.95
Long-Term Deferred Tax Assets	2,829	2,878	2,780	1,992	627.14	1,372
Other Long-Term Assets	88,150	48,941	25,154	22,190	35,492	65,884
Total Assets	1,167,044	1,130,468	1,094,802	868,659	779,160	834,006
Accounts Payable	56,737	70,520	72,837	56,967	43,679	51,030
Accrued Expenses	6,764	9,796	7,380	5,810	5,595	4,241
Short-Term Debt	345,126	368,174	344,554	286,819	253,208	291,983
Current Portion of Long-Term Debt	71,027	15,016	45,735	11,833	5,950	35,064
Current Portion of Leases	1,960	2,071	2,010	2,132	1,925	1,310
Current Income Taxes Payable	1,049	4,088	9,037	3,787	2,270	1,123
Current Unearned Revenue	-	18,544	15,117	15,079	15,020	16,730
Other Current Liabilities	50,408	41,592	26,980	22,835	24,657	42,760
Total Current Liabilities	533,070	529,801	523,651	405,263	352,304	444,241
Long-Term Debt	97,706	82,131	72,315	46,214	50,555	22,848
Long-Term Leases	8,335	9,189	10,878	8,438	3,516	443.25
Long-Term Deferred Tax Liabilities	26,863	28,451	36,178	18,730	15,102	16,907
Other Long-Term Liabilities	2,968	3,402	3,566	3,343	3,528	3,626
Total Liabilities	670,492	652,974	646,587	481,988	425,895	488,065
Common Stock	29,919	29,919	29,919	29,919	27,273	25,012
Additional Paid-In Capital	52,821	52,821	52,821	52,821	40,061	32,899
Retained Earnings	330,374	329,400	296,942	247,872	228,086	227,572
Treasury Stock	-14,600	-7,895	-7,895	-7,895	-7,964	-4,464
Comprehensive Income & Other	-1,175	-10,690	-4,683	-12,149	-12,154	-9,280
Total Common Equity	397,339	393,555	367,104	310,568	275,302	271,739
Minority Interest	99,213	83,939	81,110	76,103	77,963	74,203
Shareholders' Equity	496,552	477,494	448,214	386,671	353,265	345,942
Total Liabilities & Equity	1,167,044	1,130,468	1,094,802	868,659	779,160	834,006
Total Debt	524,153	476,581	475,492	355,437	315,154	351,647
Net Cash (Debt)	-410,814	-370,823	-372,825	-258,604	-229,647	-273,987
Net Cash Per Share	-16291.07	-14083.00	-14159.00	-9895.20	-10126.56	-12358.56
Filing Date Shares Outstanding	26.29	27.46	26.87	26.87	24.18	21.92
Total Common Shares Outstanding	26.29	27.46	26.59	26.59	23.9	22.51
Working Capital	-71,251	-74,901	-80,139	-49,938	-45,458	-94,756
Book Value Per Share	15111.23	14331.27	13804.86	11678.84	11519.24	12073.47
Tangible Book Value	388,826	385,457	358,102	301,664	266,868	262,437
Tangible Book Value Per Share	14787.46	14036.39	13466.33	11344.00	11166.34	11660.18
Land	-	-	-	-	-	123,184
Buildings	-	-	-	-	-	79,139
Machinery	-	-	-	-	-	99,037
Construction In Progress	-	-	-	-	-	13,739

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