KONASOL Co., Ltd. (XKON:176590)

KONASOL Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	6,783	4,661	2,999	2,475	3,739
Short-Term Investments	-	-	-	60	106.49
Cash & Short-Term Investments	6,783	4,661	2,999	2,535	3,845
Cash Growth	45.52%	55.41%	18.29%	-34.07%	62.84%
Accounts Receivable	4,144	3,131	4,896	4,110	4,080
Other Receivables	35.03	301.12	71.89	81.52	94.46
Receivables	4,584	4,074	5,248	5,105	4,900
Inventory	2,716	2,317	2,734	2,518	2,796
Prepaid Expenses	132.18	35.54	59.04	31.92	34.84
Other Current Assets	449.93	286.7	371.04	234.9	198.86
Total Current Assets	14,665	11,374	11,411	10,426	11,775
Property, Plant & Equipment	14,525	14,513	10,730	10,466	10,704
Long-Term Investments	73.98	48.26	120.84	133.54	422.15
Goodwill	0	0	0	0	0
Other Intangible Assets	134.49	117.87	91.25	65.24	74.99
Long-Term Deferred Charges	0	26.15	104.61	183.07	261.53
Other Long-Term Assets	340.24	58.6	54.39	42.14	38.96
Total Assets	29,739	26,137	22,512	21,316	23,276
Accounts Payable	2,492	1,513	2,399	1,752	2,188
Accrued Expenses	226.5	150.95	161.33	167.32	154.7
Short-Term Debt	9,683	10,187	8,492	7,700	9,739
Current Portion of Long-Term Debt	466	466	2,413	1,774	1,658
Current Income Taxes Payable	24.24	111.59	239.33	100.46	162.58
Current Unearned Revenue	100.31	100.31	146.31	146.31	146.31
Other Current Liabilities	622.85	304.13	294.34	315.83	279.02
Total Current Liabilities	13,614	12,833	14,145	11,955	14,327
Long-Term Debt	6,950	5,165	1,583	3,295	3,839
Other Long-Term Liabilities	39	39	9	9	9
Total Liabilities	20,630	18,130	16,023	15,576	18,421
Common Stock	2,912	2,912	2,912	2,845	2,845
Additional Paid-In Capital	1,531	1,531	1,531	1,200	1,200
Retained Earnings	4,454	3,353	1,835	1,484	598.8
Comprehensive Income & Other	211.18	211.18	211.18	211.18	211.18
Shareholders' Equity	9,109	8,007	6,489	5,740	4,855
Total Liabilities & Equity	29,739	26,137	22,512	21,316	23,276
Total Debt	17,099	15,818	12,489	12,769	15,236
Net Cash (Debt)	-10,316	-11,157	-9,489	-10,233	-11,390
Net Cash Per Share	-1770.37	-1918.36	-1648.88	-1803.36	-2028.82
Filing Date Shares Outstanding	5.83	5.82	5.76	5.67	5.61
Total Common Shares Outstanding	5.83	5.82	5.76	5.67	5.61
Working Capital	1,050	-1,459	-2,734	-1,530	-2,552
Book Value Per Share	1563.15	1376.81	1127.59	1011.57	864.76
Tangible Book Value	8,974	7,889	6,398	5,675	4,780
Tangible Book Value Per Share	1540.07	1356.54	1111.74	1000.07	851.40
Land	7,004	7,004	3,812	3,812	3,812
Buildings	6,488	6,488	5,855	5,852	5,404
Machinery	9,278	8,663	8,184	7,426	7,009
Construction In Progress	355.8	143.52	24.4	5	467.16

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