Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,832	56,445	32,595	64,462	76,509	7,983
Short-Term Investments	53,530	120,000	39,321	-	-	210
Trading Asset Securities	78,729	-	-	-	-	433.78
Cash & Short-Term Investments	134,090	176,445	71,915	64,462	76,509	8,627
Cash Growth	-13.49%	145.35%	11.56%	-15.75%	786.85%	-68.51%
Accounts Receivable	876.89	2,110	8,091	49,895	5,922	4,299
Other Receivables	480.96	978.81	476.09	119.84	18.38	58.73
Receivables	4,158	6,589	9,567	50,015	5,940	4,469
Inventory	395.13	102.56	2.44	572.44	88.27	177.24
Prepaid Expenses	25.17	28.35	34.25	116.13	49.2	374.31
Other Current Assets	7,169	336.73	13,143	419.34	307.53	1,704
Total Current Assets	145,838	183,502	94,663	115,584	82,894	15,352
Property, Plant & Equipment	1,096	1,109	2,730	2,303	2,945	2,075
Long-Term Investments	69,719	88,338	24,436	10,263	9,489	13,564
Other Intangible Assets	1,812	1,999	792.85	461.85	253.37	1,187
Long-Term Accounts Receivable	0	-0	0	-0	-0	-0
Other Long-Term Assets	7,342	7,323	7,054	7,359	8,462	6,447
Total Assets	225,806	282,271	129,677	135,972	104,044	38,625
Accounts Payable	750.94	565.72	661.18	12,428	3,181	2,421
Accrued Expenses	238.25	299.87	3,074	630.17	514.5	872.9
Short-Term Debt	15,618	19,026	8,081	39,576	41,244	6,171
Current Portion of Long-Term Debt	-	-	-	13.45	1,073	-
Current Portion of Leases	264.24	270.65	236.44	208.19	261	266.41
Current Income Taxes Payable	-	13,986	-	-	-	-
Other Current Liabilities	1,855	3,461	3,013	2,137	4,370	2,005
Total Current Liabilities	18,726	37,609	15,066	54,994	50,644	11,736
Long-Term Debt	-	-	-	438.5	578.5	535
Long-Term Leases	584.24	661.63	336.27	351.94	700.31	365.54
Long-Term Deferred Tax Liabilities	2,938	9,882	-	-	20.03	-
Other Long-Term Liabilities	105.93	491.87	461.97	91.96	495.61	1
Total Liabilities	22,901	49,001	15,899	55,876	53,084	14,403
Common Stock	28,150	27,514	23,944	18,856	11,396	7,967
Additional Paid-In Capital	104,738	102,166	90,304	68,836	40,005	35,587
Retained Earnings	75,582	104,145	86.29	-7,040	-111.14	-18,803
Treasury Stock	-5,210	-200.54	-200.54	-200.54	-185.8	-185.8
Comprehensive Income & Other	-355.55	-355.68	-355.68	-355.22	-360.73	-360.73
Total Common Equity	202,905	233,270	113,778	80,096	50,743	24,204
Minority Interest	-	-	-	-	217.56	18.09
Shareholders' Equity	202,905	233,270	113,778	80,096	50,960	24,222
Total Liabilities & Equity	225,806	282,271	129,677	135,972	104,044	38,625
Total Debt	16,466	19,958	8,654	40,589	43,857	7,338
Net Cash (Debt)	117,624	156,487	63,261	23,873	32,651	1,289
Net Cash Growth	-21.43%	147.36%	164.99%	-26.88%	2432.54%	-60.98%
Net Cash Per Share	2105.73	2806.09	1231.35	831.84	1868.87	100.76
Filing Date Shares Outstanding	54.89	54.99	47.85	37.67	22.76	15.9
Total Common Shares Outstanding	54.89	54.99	47.85	37.67	22.76	15.9
Working Capital	127,112	145,893	79,597	60,591	32,250	3,616
Book Value Per Share	3696.57	4241.97	2377.80	2126.06	2229.78	1522.36
Tangible Book Value	201,093	231,271	112,985	79,634	50,489	23,017
Tangible Book Value Per Share	3663.57	4205.63	2361.23	2113.80	2218.64	1447.70
Land	121.97	121.97	121.97	121.97	121.97	-
Buildings	1,059	1,059	1,322	208.71	208.71	-
Machinery	895.97	1,462	1,775	3,850	3,751	2,947
Construction In Progress	-	-	-	464.98	447.73	613.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.