Kyungin Electronics Co., Ltd (KRX:009140)

Kyungin Electronics 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	25,072	40,466	15,093	12,476	16,073	25,076
Short-Term Investments	20,871	4,823	25,076	27,943	10,814	6,096
Trading Asset Securities	5,775	7,899	4,475	2,131	6,132	4,330
Cash & Short-Term Investments	51,717	53,188	44,644	42,549	33,019	35,502
Cash Growth	10.05%	19.14%	4.92%	28.86%	-6.99%	-9.93%
Accounts Receivable	7,232	5,671	8,673	6,392	10,936	6,618
Other Receivables	1,664	587.51	517.46	391.39	272.04	334.47
Receivables	9,703	7,063	10,094	7,691	11,208	6,952
Inventory	2,618	2,324	2,935	2,933	3,976	2,070
Prepaid Expenses	663.97	306.64	321.25	353.77	160.81	172.87
Other Current Assets	315.76	1,372	286.11	991.74	1,190	773.7
Total Current Assets	65,018	64,254	58,280	54,518	49,554	45,471
Property, Plant & Equipment	4,854	4,430	3,999	4,044	3,917	3,435
Long-Term Investments	7,703	8,283	8,368	4,915	7,242	3,973
Other Intangible Assets	661.76	675	702.97	379.38	406.58	388.49
Long-Term Accounts Receivable	-	-	-	-0	-	-
Other Long-Term Assets	2,793	3,227	3,777	4,527	4,766	4,568
Total Assets	81,030	80,870	75,127	68,385	65,885	57,836
Accounts Payable	2,891	1,904	2,147	1,284	2,373	1,908
Accrued Expenses	338.1	350.17	258.62	239.37	369.21	323.7
Current Portion of Leases	30.67	34.4	74.05	14.51	-	-
Current Income Taxes Payable	129.55	11.31	190.37	1,135	366.98	-
Other Current Liabilities	867.51	414.52	317.73	445.26	1,918	298.44
Total Current Liabilities	4,257	2,714	2,988	3,118	5,028	2,531
Long-Term Leases	44.68	50.43	81.71	17.37	-	-
Long-Term Deferred Tax Liabilities	1,479	1,548	1,474	1,287	1,257	1,237
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	5,781	4,312	4,544	4,423	6,288	3,768
Common Stock	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,782	9,782	9,775	9,775	9,775	9,775
Retained Earnings	45,269	46,341	44,378	38,463	34,779	31,462
Treasury Stock	-4,579	-4,579	-4,598	-4,598	-4,598	-4,598
Comprehensive Income & Other	16,923	17,159	13,175	12,469	11,788	9,575
Shareholders' Equity	75,249	76,557	70,584	63,962	59,597	54,068
Total Liabilities & Equity	81,030	80,870	75,127	68,385	65,885	57,836
Total Debt	75.35	84.83	155.76	31.88	-	-
Net Cash (Debt)	51,642	53,103	44,488	42,517	33,019	35,502
Net Cash Growth	10.15%	19.36%	4.64%	28.77%	-6.99%	-9.93%
Net Cash Per Share	39647.23	40773.96	34185.23	32670.68	25371.93	27166.87
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	60,761	61,540	55,292	51,400	44,526	42,940
Book Value Per Share	57771.31	58775.59	54237.15	49149.37	45794.86	41546.38
Tangible Book Value	74,588	75,882	69,881	63,583	59,190	53,679
Tangible Book Value Per Share	57263.26	58257.37	53696.98	48857.85	45482.44	41247.87
Land	533.05	437.69	283.55	283.55	283.55	283.55
Buildings	4,185	3,815	3,091	3,098	3,154	2,929
Machinery	13,790	13,562	12,105	11,856	11,903	10,210

Source: S&P Global Market Intelligence. Standard template. Financial Sources.