Kib plug energy Co., Ltd. (KRX: 015590)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2019 FY 2018 FY 2014 2013 - 2009
Period Ending
Sep '24 Dec '23 Dec '22 Dec '19 Dec '18 Dec '14 2013 - 2009
Cash & Equivalents
7,16821,48412,415708.4267.513,018
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Short-Term Investments
15,84043,57132,7978,7148,9701,050
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Cash & Short-Term Investments
23,00765,05545,2129,4239,0374,068
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Cash Growth
-49.11%43.89%379.82%4.26%122.15%8.51%
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Accounts Receivable
-64,70253,69392,89281,127169,761
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Other Receivables
-768.95474.48641.52474.04246.98
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Receivables
-67,60655,93099,07181,623170,124
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Inventory
3,0316,67811,8951,6932,1084,401
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Prepaid Expenses
-3,4335,2313,4063,8456,700
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Other Current Assets
100,008385.112,2251,862337.492,866
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Total Current Assets
126,046143,157120,493115,45496,950188,159
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Property, Plant & Equipment
59,93153,81550,78563,86474,54398,345
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Long-Term Investments
14,44520,2887,46612,81425,0294,091
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Goodwill
1,107--4,875--
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Other Intangible Assets
51.6260.687.46243.21150.09385.92
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Long-Term Deferred Tax Assets
-----3,072
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Other Long-Term Assets
7,0324,54410,85619,769593.781,624
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Total Assets
208,612221,865192,687217,020197,266295,677
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Accounts Payable
22,74620,21216,02725,17719,67973,497
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Accrued Expenses
2,1842,9621,9193,8573,8774,930
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Short-Term Debt
32,50035,57125,67951,41764,56994,213
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Current Portion of Long-Term Debt
-63.9663.9663.964,80011,085
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Current Portion of Leases
505.8383.9780.5294.04--
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Current Income Taxes Payable
---0.69--
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Current Unearned Revenue
9,62313,65318,5128,6627,8023,740
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Other Current Liabilities
6,8019,67417,67619,37321,37222,419
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Total Current Liabilities
74,35982,52079,958108,845122,099209,885
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Long-Term Debt
7,0007,208272.434,047--
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Long-Term Deferred Tax Liabilities
1,6671,667---250.64
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Other Long-Term Liabilities
299.07497.96205.24262.19248.67-
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Total Liabilities
82,53993,84082,860119,241127,665217,681
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Common Stock
118,491118,466115,60674,03662,36627,370
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Additional Paid-In Capital
7,6567,5316,26133,19522,70710,498
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Retained Earnings
170.92,182-11,964-12,911-14,17440,729
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Treasury Stock
-0-0-0---
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Comprehensive Income & Other
-278.82-153.58-76.57-912.95-1,299-704.13
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Total Common Equity
126,039128,025109,82793,40769,60177,894
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Minority Interest
34.13--4,372-102.88
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Shareholders' Equity
126,073128,025109,82797,77969,60177,997
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Total Liabilities & Equity
208,612221,865192,687217,020197,266295,677
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Total Debt
40,00643,22726,09655,82269,369105,298
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Net Cash (Debt)
-16,99921,82819,115-46,399-60,332-101,230
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Net Cash Growth
-14.19%----
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Net Cash Per Share
-71.7392.3680.61-255.16-350.64-1320.92
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Filing Date Shares Outstanding
236.98236.93231.21207.3174.6376.64
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Total Common Shares Outstanding
236.98236.93231.21207.3174.6376.64
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Working Capital
51,68660,63740,5356,610-25,149-21,725
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Book Value Per Share
531.85540.35475.01450.59398.571016.41
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Tangible Book Value
124,880127,964109,73988,28969,45177,508
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Tangible Book Value Per Share
526.96540.09474.63425.90397.711011.38
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Land
33,61229,64430,40839,72536,28541,195
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Buildings
33,62430,72931,23430,00347,62852,785
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Machinery
21,15120,90819,52320,97228,96338,657
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Construction In Progress
3,9843,714164.5616.73213.310.24
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Source: S&P Capital IQ. Standard template. Financial Sources.