KC Cottrell Co., Ltd. (KRX: 119650)

KC Cottrell 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	10,710	10,890	14,654	89,282	13,299	49,517
Short-Term Investments	37,569	23,997	8,364	28.43	1,725	227.33
Trading Asset Securities	-	-	-	19.03	32.18	45.93
Cash & Short-Term Investments	48,279	34,886	23,018	89,330	15,056	49,790
Cash Growth	109.44%	51.56%	-74.23%	493.31%	-69.76%	243.36%
Accounts Receivable	139,806	237,120	149,468	118,904	92,090	103,247
Other Receivables	-	5,011	4,810	23,019	24,798	16,718
Receivables	139,806	243,723	154,283	142,237	117,493	120,474
Inventory	20,766	19,878	25,991	19,465	22,446	30,656
Prepaid Expenses	-	16,873	11,799	8,493	9,508	17,209
Other Current Assets	33,412	21,375	22,828	27,400	24,554	22,780
Total Current Assets	242,263	336,735	237,919	286,924	189,056	240,910
Property, Plant & Equipment	1,568	2,636	4,177	6,137	39,874	41,502
Long-Term Investments	4,627	14,195	22,240	24,957	11,665	8,735
Goodwill	642	642	642	1,334	1,651	1,651
Other Intangible Assets	502.97	1,355	1,789	2,435	2,759	3,195
Long-Term Accounts Receivable	39,399	26,772	15,671	18,905	17,055	17,834
Long-Term Deferred Tax Assets	866.89	1,852	-	2,791	4,227	4,895
Other Long-Term Assets	40,384	30,240	30,036	30,953	4,577	3,409
Total Assets	330,252	414,426	323,474	385,077	281,918	332,020
Accounts Payable	55,782	72,958	48,384	59,814	40,428	67,874
Accrued Expenses	-	2,285	1,603	1,587	1,235	1,015
Short-Term Debt	45,421	84,587	71,585	34,325	58,438	10,327
Current Portion of Long-Term Debt	97,477	27,091	5,646	5,646	608.24	284.64
Current Portion of Leases	328.12	935.38	1,211	1,355	1,281	1,528
Current Income Taxes Payable	-	-	190.46	314.74	139.62	3,014
Current Unearned Revenue	25,021	57,216	49,726	117,633	59,786	80,553
Other Current Liabilities	82,616	49,095	51,571	44,668	23,113	50,868
Total Current Liabilities	306,645	294,167	229,917	265,342	185,029	215,464
Long-Term Debt	8,673	38,886	2,545	28,539	13,937	4,565
Long-Term Leases	69.62	211.8	943.13	2,470	3,693	4,571
Long-Term Deferred Tax Liabilities	-	-	2.6	-	-	-
Other Long-Term Liabilities	31,283	39,712	33,311	38,234	65,592	28,072
Total Liabilities	346,671	372,977	266,719	335,126	269,571	255,791
Common Stock	31,835	25,468	17,300	8,800	6,500	6,500
Additional Paid-In Capital	101,665	90,499	69,368	50,435	26,396	26,396
Retained Earnings	-150,585	-75,710	-31,256	-10,500	-22,611	41,710
Comprehensive Income & Other	-165.19	552.07	746.57	319.92	1,017	859.79
Total Common Equity	-17,251	40,809	56,159	49,055	11,302	75,466
Minority Interest	831.53	640.33	596.01	896.39	1,044	762.72
Shareholders' Equity	-16,420	41,449	56,755	49,951	12,346	76,229
Total Liabilities & Equity	330,252	414,426	323,474	385,077	281,918	332,020
Total Debt	151,969	151,711	81,930	72,335	77,956	21,275
Net Cash (Debt)	-103,690	-116,825	-58,912	16,994	-62,900	28,515
Net Cash Growth	-	-	-	-	-	3018.02%
Net Cash Per Share	-1734.50	-2836.26	-3312.16	1114.31	-4838.50	2193.45
Filing Date Shares Outstanding	63.67	50.94	34.6	17.6	13	13
Total Common Shares Outstanding	63.67	50.94	34.6	17.6	13	13
Working Capital	-64,382	42,567	8,002	21,582	4,026	25,446
Book Value Per Share	-270.95	801.19	1623.06	2787.20	869.41	5805.08
Tangible Book Value	-18,396	38,812	53,727	45,286	6,893	70,620
Tangible Book Value Per Share	-288.93	761.98	1552.79	2573.06	530.20	5432.32
Land	-	-	-	-	26,523	26,523
Buildings	18.18	20.13	93.92	183.23	11,650	11,665
Machinery	648.27	914.51	1,263	13,336	17,062	16,773
Construction In Progress	490	490	776.23	731.5	1,330	1,112

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