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

Kib plug energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2014
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2014
Cash & Equivalents	15,511	21,484	12,415	708.42	67.51	3,018
Short-Term Investments	19,475	43,571	32,797	8,714	8,970	1,050
Cash & Short-Term Investments	34,986	65,055	45,212	9,423	9,037	4,068
Cash Growth	271.30%	43.89%	379.82%	4.26%	122.15%	8.51%
Accounts Receivable	69,741	64,702	53,693	92,892	81,127	169,761
Other Receivables	685.19	768.95	474.48	641.52	474.04	246.98
Receivables	79,882	67,606	55,930	99,071	81,623	170,124
Inventory	5,408	6,678	11,895	1,693	2,108	4,401
Prepaid Expenses	2,562	3,433	5,231	3,406	3,845	6,700
Other Current Assets	477.39	385.11	2,225	1,862	337.49	2,866
Total Current Assets	123,315	143,157	120,493	115,454	96,950	188,159
Property, Plant & Equipment	59,993	53,815	50,785	63,864	74,543	98,345
Long-Term Investments	19,134	20,288	7,466	12,814	25,029	4,091
Goodwill	798	-	-	4,875	-	-
Other Intangible Assets	53.31	60.6	87.46	243.21	150.09	385.92
Long-Term Deferred Tax Assets	-	-	-	-	-	3,072
Other Long-Term Assets	2,580	4,544	10,856	19,769	593.78	1,624
Total Assets	205,873	221,865	192,687	217,020	197,266	295,677
Accounts Payable	17,548	20,212	16,027	25,177	19,679	73,497
Accrued Expenses	2,463	2,962	1,919	3,857	3,877	4,930
Short-Term Debt	32,500	35,571	25,679	51,417	64,569	94,213
Current Portion of Long-Term Debt	63.96	63.96	63.96	63.96	4,800	11,085
Current Portion of Leases	652.68	383.97	80.5	294.04	-	-
Current Income Taxes Payable	-	-	-	0.69	-	-
Current Unearned Revenue	7,424	13,653	18,512	8,662	7,802	3,740
Other Current Liabilities	7,319	9,674	17,676	19,373	21,372	22,419
Total Current Liabilities	67,971	82,520	79,958	108,845	122,099	209,885
Long-Term Debt	7,176	7,208	272.43	4,047	-	-
Long-Term Deferred Tax Liabilities	1,667	1,667	-	-	-	250.64
Other Long-Term Liabilities	353.42	497.96	205.24	262.19	248.67	-
Total Liabilities	76,108	93,840	82,860	119,241	127,665	217,681
Common Stock	118,491	118,466	115,606	74,036	62,366	27,370
Additional Paid-In Capital	7,547	7,531	6,261	33,195	22,707	10,498
Retained Earnings	3,865	2,182	-11,964	-12,911	-14,174	40,729
Treasury Stock	-0	-0	-0	-	-	-
Comprensive Income & Other	-171.12	-153.58	-76.57	-912.95	-1,299	-704.13
Total Common Equity	129,731	128,025	109,827	93,407	69,601	77,894
Minority Interest	34.13	-	-	4,372	-	102.88
Shareholders' Equity	129,765	128,025	109,827	97,779	69,601	77,997
Total Liabilities & Equity	205,873	221,865	192,687	217,020	197,266	295,677
Total Debt	40,393	43,227	26,096	55,822	69,369	105,298
Net Cash (Debt)	-5,407	21,828	19,115	-46,399	-60,332	-101,230
Net Cash Growth	-	14.19%	-	-	-	-
Net Cash Per Share	-22.76	92.36	80.61	-255.16	-350.64	-1320.92
Filing Date Shares Outstanding	236.98	236.93	231.21	207.3	174.63	76.64
Total Common Shares Outstanding	236.98	236.93	231.21	207.3	174.63	76.64
Working Capital	55,344	60,637	40,535	6,610	-25,149	-21,725
Book Value Per Share	547.43	540.35	475.01	450.59	398.57	1016.41
Tangible Book Value	128,880	127,964	109,739	88,289	69,451	77,508
Tangible Book Value Per Share	543.84	540.09	474.63	425.90	397.71	1011.38
Land	33,612	29,644	30,408	39,725	36,285	41,195
Buildings	32,314	30,729	31,234	30,003	47,628	52,785
Machinery	21,120	20,908	19,523	20,972	28,963	38,657
Construction In Progress	4,857	3,714	164.5	616.73	213.3	10.24

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