Kyochon Food&Beverage Co., Ltd. (KRX: 339770)

Kyochon Food&Beverage 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	54,985	60,978	61,887	47,849	34,095	25,724
Short-Term Investments	15,005	14,706	15,054	4,602	23,537	5,626
Trading Asset Securities	-	-	-	1,519	1,503	-
Cash & Short-Term Investments	69,990	75,684	76,941	53,971	59,135	31,350
Cash Growth	20.38%	-1.63%	42.56%	-8.73%	88.63%	59.58%
Accounts Receivable	10,298	9,292	9,987	9,867	2,815	1,879
Other Receivables	628.26	872.21	2,231	667.73	410.56	83.82
Receivables	10,926	10,183	12,318	10,644	3,250	2,087
Inventory	13,627	20,112	18,324	13,722	13,337	6,147
Prepaid Expenses	337.73	276.85	407.48	282.66	137.97	118.54
Other Current Assets	2,179	4,620	3,333	1,001	1,653	859.43
Total Current Assets	97,060	110,874	111,323	79,621	77,512	40,562
Property, Plant & Equipment	210,249	194,904	174,236	165,573	144,028	110,575
Long-Term Investments	3,614	4,527	2,176	659.67	630.22	501.02
Goodwill	2,608	2,608	2,608	-	-	-
Other Intangible Assets	3,553	3,443	3,395	3,065	3,106	2,147
Long-Term Deferred Tax Assets	8,170	3,406	1,944	1,278	1,840	1,980
Other Long-Term Assets	4,415	6,139	9,290	4,531	2,303	2,282
Total Assets	329,669	326,365	304,973	254,728	229,530	158,080
Accounts Payable	14,127	14,771	18,588	20,043	19,426	14,221
Accrued Expenses	4,031	3,655	4,355	2,860	2,644	2,680
Short-Term Debt	55,750	54,550	54,348	3,798	3,798	4,298
Current Portion of Long-Term Debt	2,998	2,282	2,879	10,137	4,160	6,281
Current Portion of Leases	3,531	2,378	2,077	2,231	1,618	2,501
Current Income Taxes Payable	5,854	4,257	456.48	5,537	5,404	6,096
Current Unearned Revenue	445	45	307.95	313.53	371.63	-
Other Current Liabilities	17,754	17,839	19,723	13,005	10,992	11,550
Total Current Liabilities	104,490	99,778	102,736	57,924	48,413	47,627
Long-Term Debt	29,819	31,634	13,332	8,733	18,493	21,313
Long-Term Leases	8,402	6,020	6,051	4,110	4,168	3,454
Other Long-Term Liabilities	3,346	3,358	3,636	4,151	4,201	2,272
Total Liabilities	146,057	140,791	125,755	74,918	76,009	77,835
Common Stock	12,579	12,579	12,579	12,579	12,579	10,549
Additional Paid-In Capital	51,118	53,321	53,321	53,321	53,321	6,712
Retained Earnings	123,204	124,278	116,364	117,503	92,550	68,813
Comprehensive Income & Other	-3,187	-3,442	-3,459	-3,594	-4,929	-5,828
Total Common Equity	183,715	186,737	178,806	179,810	153,521	80,245
Minority Interest	-102.49	-1,163	413.28	-	-	-
Shareholders' Equity	183,612	185,574	179,219	179,810	153,521	80,245
Total Liabilities & Equity	329,669	326,365	304,973	254,728	229,530	158,080
Total Debt	100,501	96,865	78,688	29,009	32,236	37,846
Net Cash (Debt)	-30,511	-21,181	-1,747	24,962	26,898	-6,496
Net Cash Growth	-	-	-	-7.20%	-	-
Net Cash Per Share	-1222.67	-847.58	-69.70	999.19	1248.55	-310.48
Filing Date Shares Outstanding	24.99	24.98	24.98	24.98	24.98	20.92
Total Common Shares Outstanding	24.99	24.98	24.98	24.98	24.98	20.92
Working Capital	-7,429	11,097	8,587	21,697	29,100	-7,065
Book Value Per Share	7351.68	7474.70	7157.22	7197.41	6145.13	3835.34
Tangible Book Value	177,554	180,685	172,802	176,745	150,415	78,098
Tangible Book Value Per Share	7105.14	7232.47	6916.91	7074.73	6020.81	3732.74
Land	72,116	72,058	69,711	69,711	66,946	47,430
Buildings	107,536	106,094	76,379	76,959	45,129	47,038
Machinery	30,290	27,558	28,039	27,117	20,731	19,836
Construction In Progress	6,198	5,020	12,767	2,563	19,288	3,356

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