ktcs corporation (KRX: 058850)

ktcs corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80,584	84,111	61,814	63,884	75,440	52,844
Short-Term Investments	4,500	9,532	8,500	21,500	33,000	32,000
Trading Asset Securities	2,031	-	-	8,084	8,122	5,106
Cash & Short-Term Investments	87,115	93,642	70,314	93,468	116,562	89,949
Cash Growth	17.19%	33.18%	-24.77%	-19.81%	29.59%	1.35%
Accounts Receivable	151,273	136,224	157,151	155,076	139,656	139,444
Receivables	151,273	136,224	157,151	155,076	139,656	139,444
Inventory	29,644	24,454	22,149	13,146	17,897	21,395
Prepaid Expenses	-	-	1,131	-	-	-
Other Current Assets	48,698	50,188	40,318	40,279	15,787	20,208
Total Current Assets	316,730	304,509	291,064	301,968	289,902	270,996
Property, Plant & Equipment	70,498	74,805	70,136	66,986	63,186	76,769
Long-Term Investments	15,407	15,409	14,580	15,823	6,724	6,567
Goodwill	-	1,828	1,828	1,828	1,828	1,828
Other Intangible Assets	8,526	6,967	6,668	7,892	7,890	10,208
Long-Term Accounts Receivable	348.14	696.28	-0	0	-0	0
Long-Term Deferred Tax Assets	9,197	5,248	5,052	6,731	5,787	5,706
Long-Term Deferred Charges	-	-	-	0.25	5.37	61.25
Other Long-Term Assets	26,869	25,438	26,818	15,523	9,595	5,968
Total Assets	447,576	434,900	416,146	416,750	384,919	378,104
Accounts Payable	56,934	43,038	57,112	63,928	64,640	55,453
Short-Term Debt	-	-	-	4,500	-	-
Current Portion of Long-Term Debt	-	-	-	-	24.52	24.52
Current Income Taxes Payable	3,176	2,132	2,593	2,195	3,913	1,008
Other Current Liabilities	128,139	142,451	123,545	118,637	107,122	106,532
Total Current Liabilities	209,373	187,621	183,250	189,259	175,699	163,018
Long-Term Debt	-	-	-	-	30.59	55.11
Other Long-Term Liabilities	8,308	47,228	41,320	44,650	37,097	49,919
Total Liabilities	253,747	234,850	224,569	234,172	215,175	213,983
Common Stock	23,843	23,843	23,843	23,843	23,843	23,843
Additional Paid-In Capital	17,613	17,613	17,613	17,613	17,613	17,613
Retained Earnings	155,242	162,494	154,911	141,047	127,827	119,944
Treasury Stock	-11,865	-11,865	-11,865	-6,863	-6,029	-3,338
Comprensive Income & Other	-1,289	-1,307	-1,104	-69.29	284.07	502.25
Total Common Equity	183,544	190,778	183,398	175,571	163,537	158,563
Minority Interest	10,285	9,272	8,178	7,008	6,207	5,558
Shareholders' Equity	193,829	200,050	191,577	182,578	169,744	164,121
Total Liabilities & Equity	447,576	434,900	416,146	416,750	384,919	378,104
Total Debt	57,189	-	-	4,500	55.11	79.63
Net Cash (Debt)	29,926	93,642	70,314	88,968	116,507	89,869
Net Cash Growth	-59.74%	33.18%	-20.97%	-23.64%	29.64%	1.38%
Net Cash Per Share	788.79	2468.23	1792.27	2215.44	2803.96	2149.32
Filing Date Shares Outstanding	37.94	37.94	37.94	40.14	40.57	41.81
Total Common Shares Outstanding	37.94	37.94	37.94	40.14	40.57	41.81
Working Capital	107,358	116,887	107,814	112,709	114,203	107,978
Book Value Per Share	4837.89	5028.59	4834.07	4373.85	4031.08	3792.19
Tangible Book Value	175,018	181,983	174,902	165,851	153,819	146,527
Tangible Book Value Per Share	4613.17	4796.75	4610.13	4131.71	3791.53	3504.34
Land	-	9,111	9,111	9,111	9,232	9,380
Buildings	-	5,069	5,069	5,069	5,334	5,410
Machinery	-	25,437	25,077	18,017	19,653	17,795
Construction In Progress	-	-	108.35	13.8	105	-

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