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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,763	10,269	7,038	23,515	18,949	15,582
Short-Term Investments	89,720	96,680	25,885	63,723	58,290	14,413
Trading Asset Securities	-	-	-	-	2,851	6,851
Cash & Short-Term Investments	110,483	106,949	32,923	87,238	80,090	36,845
Cash Growth	1.83%	224.85%	-62.26%	8.93%	117.37%	16.54%
Accounts Receivable	38,035	28,362	28,956	55,929	56,362	58,318
Other Receivables	2,682	2,981	2,825	1,773	2,414	1,550
Receivables	40,717	31,343	31,780	57,702	58,775	59,868
Inventory	63,808	78,914	98,297	53,065	40,103	46,779
Prepaid Expenses	2,751	2,020	831.72	1,792	1,950	1,583
Other Current Assets	749.47	1,065	1,324	746.98	752.91	442.63
Total Current Assets	218,508	220,291	165,156	200,544	181,671	145,518
Property, Plant & Equipment	141,039	140,782	150,346	115,455	104,099	106,555
Long-Term Investments	4.61	23.29	622.35	1,066	1,956	1,428
Other Intangible Assets	12.6	16.03	33.1	66.46	91.53	109.89
Long-Term Accounts Receivable	-0	0	-0	0	-0	0
Other Long-Term Assets	84,390	86,634	84,979	83,457	80,528	80,601
Total Assets	443,955	447,746	401,137	400,589	368,346	334,213
Accounts Payable	12,564	10,716	15,202	18,291	15,044	11,690
Accrued Expenses	8,131	9,429	7,909	8,405	8,164	7,211
Short-Term Debt	40,665	40,570	43,846	49,931	54,769	52,686
Current Portion of Long-Term Debt	-	-	-	9,000	-	14,781
Current Portion of Leases	908.65	820.69	795.84	789.59	915.32	881.52
Current Income Taxes Payable	-	-	382.21	351.33	-	-
Other Current Liabilities	6,404	7,344	8,198	11,041	7,435	7,638
Total Current Liabilities	68,677	68,881	76,334	97,809	86,327	94,888
Long-Term Debt	5,000	-	-	-	44,181	-
Long-Term Leases	2,236	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	248.07	171.38	146.48	169.37	45,646	308.66
Total Liabilities	95,939	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	-1,068	8,437	54,849	-53,367	-62,215	-18,585
Comprehensive Income & Other	71,754	64,548	61,869	59,469	59,297	60,903
Total Common Equity	348,016	348,987	297,454	272,645	162,715	207,946
Minority Interest	-	7,718	7,193	6,503	6,058	6,016
Shareholders' Equity	348,016	356,705	304,647	279,148	168,772	213,961
Total Liabilities & Equity	443,955	447,746	401,137	400,589	368,346	334,213
Total Debt	48,809	44,032	47,972	59,758	99,954	68,405
Net Cash (Debt)	61,674	62,917	-15,049	27,480	-19,865	-31,560
Net Cash Per Share	306.53	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	149,832	151,410	88,822	102,735	95,344	50,631
Book Value Per Share	1733.47	1738.30	2054.76	1883.58	1394.22	1781.78
Tangible Book Value	348,004	348,971	297,421	272,579	162,623	207,836
Tangible Book Value Per Share	1733.40	1738.22	2054.53	1883.13	1393.43	1780.83
Land	52,306	52,114	52,055	51,988	52,035	52,687
Buildings	27,111	24,176	26,536	27,861	26,182	28,198
Machinery	50,715	53,612	58,433	27,404	20,146	20,616
Construction In Progress	1,200	1,534	3,035	2,766	3,321	2,699

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