KC Co., Ltd. (KRX: 029460)

KC Co., Ltd. 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	55,690	96,525	81,169	115,302	143,255	144,436
Short-Term Investments	204,731	150,121	167,988	96,328	124,594	44,680
Trading Asset Securities	3,146	3,190	-	-	-	3,076
Cash & Short-Term Investments	263,567	249,836	249,157	211,630	267,849	192,192
Cash Growth	-3.15%	0.27%	17.73%	-20.99%	39.37%	26.57%
Accounts Receivable	45,113	66,610	86,086	68,597	44,688	74,636
Other Receivables	5,772	2,147	2,650	860.82	709.67	540.47
Receivables	51,850	69,679	89,415	69,967	45,856	75,535
Inventory	52,672	34,719	40,738	31,341	15,945	11,044
Prepaid Expenses	2,825	1,617	1,315	1,429	1,326	604.29
Other Current Assets	59,926	88,579	78,549	88,138	103,929	50,980
Total Current Assets	430,839	444,430	459,173	402,505	434,905	330,355
Property, Plant & Equipment	216,704	204,157	164,569	113,572	94,364	81,487
Long-Term Investments	322,869	370,902	331,254	431,347	329,830	258,142
Goodwill	14,467	14,467	22,063	-	-	-
Other Intangible Assets	16,312	15,099	14,775	10,253	8,305	5,360
Long-Term Deferred Tax Assets	4,426	4,433	4,385	2,759	2,563	2,221
Other Long-Term Assets	7,587	7,495	7,193	3,242	2,755	2,359
Total Assets	1,014,540	1,062,311	1,004,624	964,516	873,399	680,452
Accounts Payable	33,038	43,496	42,474	32,235	42,483	28,954
Short-Term Debt	6,775	6,779	1,644	11,000	-	-
Current Portion of Long-Term Debt	1,676	1,407	831.47	2,833	791.74	1,800
Current Portion of Leases	5,288	5,352	3,594	2,723	2,437	2,232
Current Income Taxes Payable	15,500	13,681	32,268	10,815	26,712	16,289
Other Current Liabilities	55,912	61,919	77,663	55,650	54,848	53,430
Total Current Liabilities	118,189	132,634	158,474	115,256	127,271	102,706
Long-Term Debt	6,901	8,228	9,626	13,291	11,124	7,916
Long-Term Leases	8,003	9,802	8,070	5,627	4,656	5,695
Long-Term Deferred Tax Liabilities	22,493	34,510	30,081	78,143	66,496	49,504
Other Long-Term Liabilities	8,301	8,673	4,765	4,894	4,861	7,346
Total Liabilities	163,887	193,846	211,016	217,211	214,407	173,167
Common Stock	6,777	6,777	6,777	6,777	6,777	6,777
Additional Paid-In Capital	24,265	24,265	24,265	21,295	21,295	21,295
Retained Earnings	726,588	700,350	658,190	542,997	494,792	427,993
Treasury Stock	-26,588	-15,630	-15,630	-10,654	-10,654	-10,577
Comprehensive Income & Other	28,275	54,110	32,916	109,110	80,247	4,283
Total Common Equity	759,317	769,871	706,518	669,526	592,458	449,772
Minority Interest	87,119	95,048	84,245	77,779	66,533	57,513
Shareholders' Equity	850,652	868,466	793,608	747,305	658,991	507,285
Total Liabilities & Equity	1,014,540	1,062,311	1,004,624	964,516	873,399	680,452
Total Debt	28,643	31,567	23,766	35,473	19,009	17,643
Net Cash (Debt)	234,924	218,269	225,390	176,157	248,840	174,549
Net Cash Growth	-3.32%	-3.16%	27.95%	-29.21%	42.56%	23.21%
Net Cash Per Share	19407.60	17936.18	18325.21	14163.69	20005.29	14026.93
Filing Date Shares Outstanding	11.62	12.17	12.17	12.44	12.44	12.44
Total Common Shares Outstanding	11.62	12.17	12.17	12.44	12.44	12.44
Working Capital	312,650	311,796	300,699	287,249	307,634	227,649
Book Value Per Share	65357.51	63264.03	58057.99	53832.50	47635.94	36144.11
Tangible Book Value	728,538	740,306	669,680	659,273	584,153	444,412
Tangible Book Value Per Share	62708.23	60834.46	55030.83	53008.15	46968.21	35713.39
Land	78,437	78,765	74,464	49,860	44,815	44,860
Buildings	41,036	41,357	40,435	31,951	19,776	19,528
Machinery	55,613	51,682	48,794	27,609	25,218	22,155
Construction In Progress	43,617	27,986	2,815	9,565	13,051	480.84
Leasehold Improvements	6,379	6,427	2,931	1,382	599.4	488.57

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