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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,878	56,445	32,595	64,462	76,509	7,983
Short-Term Investments	32,059	120,000	39,321	-	-	210
Trading Asset Securities	87,972	-	-	-	-	433.78
Cash & Short-Term Investments	124,909	176,445	71,915	64,462	76,509	8,627
Cash Growth	-30.63%	145.35%	11.56%	-15.75%	786.85%	-68.51%
Accounts Receivable	770.62	2,110	8,091	49,895	5,922	4,299
Other Receivables	813.12	978.81	476.09	119.84	18.38	58.73
Receivables	4,384	6,589	9,567	50,015	5,940	4,469
Inventory	38.21	102.56	2.44	572.44	88.27	177.24
Prepaid Expenses	16.88	28.35	34.25	116.13	49.2	374.31
Other Current Assets	3,681	336.73	13,143	419.34	307.53	1,704
Total Current Assets	133,029	183,502	94,663	115,584	82,894	15,352
Property, Plant & Equipment	1,090	1,109	2,730	2,303	2,945	2,075
Long-Term Investments	63,661	88,338	24,436	10,263	9,489	13,564
Other Intangible Assets	1,811	1,999	792.85	461.85	253.37	1,187
Long-Term Accounts Receivable	-0	-0	0	-0	-0	-0
Other Long-Term Assets	31,010	7,323	7,054	7,359	8,462	6,447
Total Assets	230,601	282,271	129,677	135,972	104,044	38,625
Accounts Payable	238.17	565.72	661.18	12,428	3,181	2,421
Accrued Expenses	302.81	299.87	3,074	630.17	514.5	872.9
Short-Term Debt	10,240	19,026	8,081	39,576	41,244	6,171
Current Portion of Long-Term Debt	-	-	-	13.45	1,073	-
Current Portion of Leases	288.82	270.65	236.44	208.19	261	266.41
Current Income Taxes Payable	-	13,986	-	-	-	-
Other Current Liabilities	4,028	3,461	3,013	2,137	4,370	2,005
Total Current Liabilities	15,097	37,609	15,066	54,994	50,644	11,736
Long-Term Debt	-	-	-	438.5	578.5	535
Long-Term Leases	634.96	661.63	336.27	351.94	700.31	365.54
Pension & Post-Retirement Benefits	668.03	356.68	34.21	-	645.46	1,766
Long-Term Deferred Tax Liabilities	2,938	9,882	-	-	20.03	-
Other Long-Term Liabilities	101.66	491.87	461.97	91.96	495.61	1
Total Liabilities	19,440	49,001	15,899	55,876	53,084	14,403
Common Stock	29,569	27,514	23,944	18,856	11,396	7,967
Additional Paid-In Capital	109,101	102,166	90,304	68,836	40,005	35,587
Retained Earnings	78,057	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	211,160	233,270	113,778	80,096	50,743	24,204
Minority Interest	-	-	-	-	217.56	18.09
Shareholders' Equity	211,160	233,270	113,778	80,096	50,960	24,222
Total Liabilities & Equity	230,601	282,271	129,677	135,972	104,044	38,625
Total Debt	11,164	19,958	8,654	40,589	43,857	7,338
Net Cash (Debt)	113,745	156,487	63,261	23,873	32,651	1,289
Net Cash Growth	-29.15%	147.36%	164.99%	-26.88%	2432.54%	-60.98%
Net Cash Per Share	1976.08	2806.09	1231.35	831.84	1868.87	100.76
Filing Date Shares Outstanding	54.47	54.99	47.85	37.67	22.76	15.9
Total Common Shares Outstanding	54.47	54.99	47.85	37.67	22.76	15.9
Working Capital	117,931	145,893	79,597	60,591	32,250	3,616
Book Value Per Share	3876.69	4241.97	2377.80	2126.06	2229.78	1522.36
Tangible Book Value	209,349	231,271	112,985	79,634	50,489	23,017
Tangible Book Value Per Share	3843.44	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	861.69	1,462	1,775	3,850	3,751	2,947
Construction In Progress	-	-	-	464.98	447.73	613.63

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