Kib plug energy Co., Ltd. (KRX: 015590)
South Korea
· Delayed Price · Currency is KRW
515.00
0.00 (0.00%)
Nov 26, 2024, 3:30 PM KST
Kib plug energy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2014 | 2013 - 2009 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 7,168 | 21,484 | 12,415 | 708.42 | 67.51 | 3,018 | Upgrade
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Short-Term Investments | 15,840 | 43,571 | 32,797 | 8,714 | 8,970 | 1,050 | Upgrade
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Cash & Short-Term Investments | 23,007 | 65,055 | 45,212 | 9,423 | 9,037 | 4,068 | Upgrade
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Cash Growth | -49.11% | 43.89% | 379.82% | 4.26% | 122.15% | 8.51% | Upgrade
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Accounts Receivable | - | 64,702 | 53,693 | 92,892 | 81,127 | 169,761 | Upgrade
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Other Receivables | - | 768.95 | 474.48 | 641.52 | 474.04 | 246.98 | Upgrade
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Receivables | - | 67,606 | 55,930 | 99,071 | 81,623 | 170,124 | Upgrade
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Inventory | 3,031 | 6,678 | 11,895 | 1,693 | 2,108 | 4,401 | Upgrade
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Prepaid Expenses | - | 3,433 | 5,231 | 3,406 | 3,845 | 6,700 | Upgrade
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Other Current Assets | 100,008 | 385.11 | 2,225 | 1,862 | 337.49 | 2,866 | Upgrade
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Total Current Assets | 126,046 | 143,157 | 120,493 | 115,454 | 96,950 | 188,159 | Upgrade
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Property, Plant & Equipment | 59,931 | 53,815 | 50,785 | 63,864 | 74,543 | 98,345 | Upgrade
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Long-Term Investments | 14,445 | 20,288 | 7,466 | 12,814 | 25,029 | 4,091 | Upgrade
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Goodwill | 1,107 | - | - | 4,875 | - | - | Upgrade
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Other Intangible Assets | 51.62 | 60.6 | 87.46 | 243.21 | 150.09 | 385.92 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 3,072 | Upgrade
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Other Long-Term Assets | 7,032 | 4,544 | 10,856 | 19,769 | 593.78 | 1,624 | Upgrade
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Total Assets | 208,612 | 221,865 | 192,687 | 217,020 | 197,266 | 295,677 | Upgrade
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Accounts Payable | 22,746 | 20,212 | 16,027 | 25,177 | 19,679 | 73,497 | Upgrade
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Accrued Expenses | 2,184 | 2,962 | 1,919 | 3,857 | 3,877 | 4,930 | Upgrade
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Short-Term Debt | 32,500 | 35,571 | 25,679 | 51,417 | 64,569 | 94,213 | Upgrade
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Current Portion of Long-Term Debt | - | 63.96 | 63.96 | 63.96 | 4,800 | 11,085 | Upgrade
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Current Portion of Leases | 505.8 | 383.97 | 80.5 | 294.04 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.69 | - | - | Upgrade
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Current Unearned Revenue | 9,623 | 13,653 | 18,512 | 8,662 | 7,802 | 3,740 | Upgrade
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Other Current Liabilities | 6,801 | 9,674 | 17,676 | 19,373 | 21,372 | 22,419 | Upgrade
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Total Current Liabilities | 74,359 | 82,520 | 79,958 | 108,845 | 122,099 | 209,885 | Upgrade
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Long-Term Debt | 7,000 | 7,208 | 272.43 | 4,047 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,667 | 1,667 | - | - | - | 250.64 | Upgrade
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Other Long-Term Liabilities | 299.07 | 497.96 | 205.24 | 262.19 | 248.67 | - | Upgrade
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Total Liabilities | 82,539 | 93,840 | 82,860 | 119,241 | 127,665 | 217,681 | Upgrade
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Common Stock | 118,491 | 118,466 | 115,606 | 74,036 | 62,366 | 27,370 | Upgrade
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Additional Paid-In Capital | 7,656 | 7,531 | 6,261 | 33,195 | 22,707 | 10,498 | Upgrade
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Retained Earnings | 170.9 | 2,182 | -11,964 | -12,911 | -14,174 | 40,729 | Upgrade
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Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
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Comprehensive Income & Other | -278.82 | -153.58 | -76.57 | -912.95 | -1,299 | -704.13 | Upgrade
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Total Common Equity | 126,039 | 128,025 | 109,827 | 93,407 | 69,601 | 77,894 | Upgrade
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Minority Interest | 34.13 | - | - | 4,372 | - | 102.88 | Upgrade
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Shareholders' Equity | 126,073 | 128,025 | 109,827 | 97,779 | 69,601 | 77,997 | Upgrade
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Total Liabilities & Equity | 208,612 | 221,865 | 192,687 | 217,020 | 197,266 | 295,677 | Upgrade
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Total Debt | 40,006 | 43,227 | 26,096 | 55,822 | 69,369 | 105,298 | Upgrade
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Net Cash (Debt) | -16,999 | 21,828 | 19,115 | -46,399 | -60,332 | -101,230 | Upgrade
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Net Cash Growth | - | 14.19% | - | - | - | - | Upgrade
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Net Cash Per Share | -71.73 | 92.36 | 80.61 | -255.16 | -350.64 | -1320.92 | Upgrade
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Filing Date Shares Outstanding | 236.98 | 236.93 | 231.21 | 207.3 | 174.63 | 76.64 | Upgrade
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Total Common Shares Outstanding | 236.98 | 236.93 | 231.21 | 207.3 | 174.63 | 76.64 | Upgrade
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Working Capital | 51,686 | 60,637 | 40,535 | 6,610 | -25,149 | -21,725 | Upgrade
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Book Value Per Share | 531.85 | 540.35 | 475.01 | 450.59 | 398.57 | 1016.41 | Upgrade
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Tangible Book Value | 124,880 | 127,964 | 109,739 | 88,289 | 69,451 | 77,508 | Upgrade
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Tangible Book Value Per Share | 526.96 | 540.09 | 474.63 | 425.90 | 397.71 | 1011.38 | Upgrade
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Land | 33,612 | 29,644 | 30,408 | 39,725 | 36,285 | 41,195 | Upgrade
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Buildings | 33,624 | 30,729 | 31,234 | 30,003 | 47,628 | 52,785 | Upgrade
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Machinery | 21,151 | 20,908 | 19,523 | 20,972 | 28,963 | 38,657 | Upgrade
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Construction In Progress | 3,984 | 3,714 | 164.5 | 616.73 | 213.3 | 10.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.