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

KC Cottrell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,807	18,486	10,890	14,654	89,282	13,299
Short-Term Investments	36,767	31,439	23,997	8,364	28.43	1,725
Trading Asset Securities	-	-	-	-	19.03	32.18
Cash & Short-Term Investments	45,574	49,925	34,886	23,018	89,330	15,056
Cash Growth	-34.57%	43.11%	51.56%	-74.23%	493.31%	-69.76%
Accounts Receivable	125,190	127,318	237,120	149,468	118,904	92,090
Other Receivables	-	3,387	5,011	4,810	23,019	24,798
Receivables	125,190	133,722	243,723	154,283	142,237	117,493
Inventory	17,525	16,924	19,878	25,991	19,465	22,446
Prepaid Expenses	-	8,879	16,873	11,799	8,493	9,508
Other Current Assets	23,249	8,968	21,375	22,828	27,400	24,554
Total Current Assets	211,539	218,417	336,735	237,919	286,924	189,056
Property, Plant & Equipment	17,227	16,636	2,636	4,177	6,137	39,874
Long-Term Investments	-	9,451	14,195	22,240	24,957	11,665
Goodwill	-	-	642	642	1,334	1,651
Other Intangible Assets	93.8	102.46	1,355	1,789	2,435	2,759
Long-Term Accounts Receivable	45,800	44,185	26,772	15,671	18,905	17,055
Long-Term Deferred Tax Assets	180.78	189.14	1,852	-	2,791	4,227
Other Long-Term Assets	10,419	5,083	30,240	30,036	30,953	4,577
Total Assets	285,259	294,064	414,426	323,474	385,077	281,918
Accounts Payable	32,722	40,409	72,958	48,384	59,814	40,428
Accrued Expenses	-	3,972	2,285	1,603	1,587	1,235
Short-Term Debt	18,932	18,878	80,587	71,585	34,325	58,438
Current Portion of Long-Term Debt	-	-	31,091	5,646	5,646	608.24
Current Portion of Leases	680.59	124.17	935.38	1,211	1,355	1,281
Current Income Taxes Payable	-	-	-	190.46	314.74	139.62
Current Unearned Revenue	17,952	15,862	57,216	49,726	117,633	59,786
Other Current Liabilities	74,271	80,111	49,095	51,571	44,668	23,113
Total Current Liabilities	144,558	159,358	294,167	229,917	265,342	185,029
Long-Term Debt	29,893	17,828	38,886	2,545	28,539	13,937
Long-Term Leases	52.5	61.37	211.8	943.13	2,470	3,693
Long-Term Deferred Tax Liabilities	-	-	-	2.6	-	-
Other Long-Term Liabilities	29,588	31,537	39,712	33,311	38,234	65,592
Total Liabilities	204,091	208,785	372,977	266,719	335,126	269,571
Common Stock	32,107	32,107	25,468	17,300	8,800	6,500
Additional Paid-In Capital	103,378	103,378	90,499	69,368	50,435	26,396
Retained Earnings	-110,276	-106,236	-75,710	-31,256	-10,500	-22,611
Comprehensive Income & Other	55,199	55,261	552.07	746.57	319.92	1,017
Total Common Equity	80,408	84,511	40,809	56,159	49,055	11,302
Minority Interest	759.99	768.54	640.33	596.01	896.39	1,044
Shareholders' Equity	81,168	85,279	41,449	56,755	49,951	12,346
Total Liabilities & Equity	285,259	294,064	414,426	323,474	385,077	281,918
Total Debt	49,558	36,892	151,711	81,930	72,335	77,956
Net Cash (Debt)	-3,983	13,032	-116,825	-58,912	16,994	-62,900
Net Cash Per Share	-122.15	425.39	-5672.53	-6624.32	2228.62	-9676.99
Filing Date Shares Outstanding	32.11	32.11	25.47	17.3	8.8	6.5
Total Common Shares Outstanding	32.11	32.11	25.47	17.3	8.8	6.5
Working Capital	66,981	59,059	42,567	8,002	21,582	4,026
Book Value Per Share	2504.36	2632.15	1602.37	3246.12	5574.41	1738.82
Tangible Book Value	80,314	84,408	38,812	53,727	45,286	6,893
Tangible Book Value Per Share	2501.44	2628.95	1523.95	3105.58	5146.12	1060.41
Land	16,466	16,466	-	-	-	26,523
Buildings	0.15	0.15	20.13	93.92	183.23	11,650
Machinery	100.59	124.26	914.51	1,263	13,336	17,062
Construction In Progress	-	-	490	776.23	731.5	1,330

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.