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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92,263	84,111	61,814	63,884	75,440	52,844
Short-Term Investments	2,500	9,532	8,500	21,500	33,000	32,000
Trading Asset Securities	-	-	-	8,084	8,122	5,106
Cash & Short-Term Investments	94,763	93,642	70,314	93,468	116,562	89,949
Cash Growth	55.16%	33.18%	-24.77%	-19.81%	29.59%	1.35%
Accounts Receivable	115,959	136,224	157,151	155,076	139,656	139,444
Receivables	115,959	136,224	157,151	155,076	139,656	139,444
Inventory	21,464	24,454	22,149	13,146	17,897	21,395
Prepaid Expenses	-	-	1,131	-	-	-
Other Current Assets	45,371	50,188	40,318	40,279	15,787	20,208
Total Current Assets	277,556	304,509	291,064	301,968	289,902	270,996
Property, Plant & Equipment	68,979	74,805	70,136	66,986	63,186	76,769
Long-Term Investments	8,483	15,409	14,580	15,823	6,724	6,567
Goodwill	-	1,828	1,828	1,828	1,828	1,828
Other Intangible Assets	8,928	6,967	6,668	7,892	7,890	10,208
Long-Term Accounts Receivable	174.07	696.28	-0	0	-0	0
Long-Term Deferred Tax Assets	10,638	5,248	5,052	6,731	5,787	5,706
Long-Term Deferred Charges	-	-	-	0.25	5.37	61.25
Other Long-Term Assets	33,602	25,438	26,818	15,523	9,595	5,968
Total Assets	408,361	434,900	416,146	416,750	384,919	378,104
Accounts Payable	27,803	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	4,677	2,132	2,593	2,195	3,913	1,008
Other Current Liabilities	136,075	142,451	123,545	118,637	107,122	106,532
Total Current Liabilities	168,556	187,621	183,250	189,259	175,699	163,018
Long-Term Debt	-	-	-	-	30.59	55.11
Other Long-Term Liabilities	41,366	47,228	41,320	44,650	37,097	49,919
Total Liabilities	209,921	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	159,492	162,494	154,911	141,047	127,827	119,944
Treasury Stock	-11,865	-11,865	-11,865	-6,863	-6,029	-3,338
Comprehensive Income & Other	-1,225	-1,307	-1,104	-69.29	284.07	502.25
Total Common Equity	187,858	190,778	183,398	175,571	163,537	158,563
Minority Interest	10,581	9,272	8,178	7,008	6,207	5,558
Shareholders' Equity	198,439	200,050	191,577	182,578	169,744	164,121
Total Liabilities & Equity	408,361	434,900	416,146	416,750	384,919	378,104
Total Debt	-	-	-	4,500	55.11	79.63
Net Cash (Debt)	94,763	93,642	70,314	88,968	116,507	89,869
Net Cash Growth	55.16%	33.18%	-20.97%	-23.64%	29.64%	1.38%
Net Cash Per Share	2497.77	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	109,001	116,887	107,814	112,709	114,203	107,978
Book Value Per Share	4951.61	5028.59	4834.07	4373.85	4031.08	3792.19
Tangible Book Value	178,930	181,983	174,902	165,851	153,819	146,527
Tangible Book Value Per Share	4716.28	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.