Kec Corporation (KRX: 092220)

Kec 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	14,344	10,269	7,038	23,515	18,949	15,582
Short-Term Investments	86,710	96,680	25,885	63,723	58,290	14,413
Trading Asset Securities	-	-	-	-	2,851	6,851
Cash & Short-Term Investments	101,054	106,949	32,923	87,238	80,090	36,845
Cash Growth	-8.44%	224.85%	-62.26%	8.93%	117.37%	16.54%
Accounts Receivable	46,344	28,362	28,956	55,929	56,362	58,318
Other Receivables	4,870	2,981	2,825	1,773	2,414	1,550
Receivables	51,214	31,343	31,780	57,702	58,775	59,868
Inventory	67,861	78,914	98,297	53,065	40,103	46,779
Prepaid Expenses	2,126	2,020	831.72	1,792	1,950	1,583
Other Current Assets	1,019	1,065	1,324	746.98	752.91	442.63
Total Current Assets	223,274	220,291	165,156	200,544	181,671	145,518
Property, Plant & Equipment	139,588	140,782	150,346	115,455	104,099	106,555
Long-Term Investments	-0	23.29	622.35	1,066	1,956	1,428
Other Intangible Assets	13.69	16.03	33.1	66.46	91.53	109.89
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Other Long-Term Assets	84,566	86,634	84,979	83,457	80,528	80,601
Total Assets	447,441	447,746	401,137	400,589	368,346	334,213
Accounts Payable	15,266	10,716	15,202	18,291	15,044	11,690
Accrued Expenses	8,682	9,429	7,909	8,405	8,164	7,211
Short-Term Debt	40,685	40,570	43,846	49,931	54,769	52,686
Current Portion of Long-Term Debt	-	-	-	9,000	-	14,781
Current Portion of Leases	831.13	820.69	795.84	789.59	915.32	881.52
Current Income Taxes Payable	-	-	382.21	351.33	-	-
Other Current Liabilities	6,494	7,344	8,198	11,041	7,435	7,638
Total Current Liabilities	71,966	68,881	76,334	97,809	86,327	94,888
Long-Term Debt	5,000	-	-	-	44,181	-
Long-Term Leases	2,524	2,641	3,330	36.95	88.95	56.88
Long-Term Deferred Tax Liabilities	17,770	17,770	15,225	18,616	16,924	17,036
Other Long-Term Liabilities	171.38	171.38	146.48	169.37	45,646	308.66
Total Liabilities	99,068	91,041	96,490	121,441	199,574	120,251
Common Stock	100,382	100,382	72,382	72,374	58,353	58,353
Additional Paid-In Capital	176,948	175,620	108,354	194,170	107,279	107,274
Retained Earnings	4,399	8,437	54,849	-53,367	-62,215	-18,585
Comprehensive Income & Other	66,644	64,548	61,869	59,469	59,297	60,903
Total Common Equity	348,373	348,987	297,454	272,645	162,715	207,946
Minority Interest	-	7,718	7,193	6,503	6,058	6,016
Shareholders' Equity	348,373	356,705	304,647	279,148	168,772	213,961
Total Liabilities & Equity	447,441	447,746	401,137	400,589	368,346	334,213
Total Debt	49,040	44,032	47,972	59,758	99,954	68,405
Net Cash (Debt)	52,013	62,917	-15,049	27,480	-19,865	-31,560
Net Cash Per Share	259.14	363.38	-103.96	228.24	-170.21	-274.81
Filing Date Shares Outstanding	200.76	200.76	144.76	144.75	116.71	116.71
Total Common Shares Outstanding	200.76	200.76	144.76	144.75	116.71	116.71
Working Capital	151,308	151,410	88,822	102,735	95,344	50,631
Book Value Per Share	1735.24	1738.30	2054.76	1883.58	1394.22	1781.78
Tangible Book Value	348,359	348,971	297,421	272,579	162,623	207,836
Tangible Book Value Per Share	1735.18	1738.22	2054.53	1883.13	1393.43	1780.83
Land	52,120	52,114	52,055	51,988	52,035	52,687
Buildings	27,013	24,176	26,536	27,861	26,182	28,198
Machinery	50,495	53,612	58,433	27,404	20,146	20,616
Construction In Progress	392.55	1,534	3,035	2,766	3,321	2,699

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