Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea
· Delayed Price · Currency is KRW 2,325.00
-50.00 (-2.11%)
Last updated: Jun 13, 2025
Kwangmu Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20,613 | 56,445 | 32,595 | 64,462 | 76,509 | 7,983 | Upgrade
|
| Short-Term Investments | 145,006 | 120,000 | 39,321 | - | - | 210 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 433.78 | Upgrade
|
| Cash & Short-Term Investments | 165,619 | 176,445 | 71,915 | 64,462 | 76,509 | 8,627 | Upgrade
|
| Cash Growth | 142.48% | 145.35% | 11.56% | -15.75% | 786.85% | -68.51% | Upgrade
|
| Accounts Receivable | 1,745 | 2,110 | 8,091 | 49,895 | 5,922 | 4,299 | Upgrade
|
| Other Receivables | 1,223 | 978.81 | 476.09 | 119.84 | 18.38 | 58.73 | Upgrade
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| Receivables | 6,168 | 6,589 | 9,567 | 50,015 | 5,940 | 4,469 | Upgrade
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| Inventory | 251.73 | 102.56 | 2.44 | 572.44 | 88.27 | 177.24 | Upgrade
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| Prepaid Expenses | 365.49 | 28.35 | 34.25 | 116.13 | 49.2 | 374.31 | Upgrade
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| Other Current Assets | 1,021 | 336.73 | 13,143 | 419.34 | 307.53 | 1,704 | Upgrade
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| Total Current Assets | 173,425 | 183,502 | 94,663 | 115,584 | 82,894 | 15,352 | Upgrade
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| Property, Plant & Equipment | 1,127 | 1,109 | 2,730 | 2,303 | 2,945 | 2,075 | Upgrade
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| Long-Term Investments | 51,966 | 88,338 | 24,436 | 10,263 | 9,489 | 13,564 | Upgrade
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| Other Intangible Assets | 2,059 | 1,999 | 792.85 | 461.85 | 253.37 | 1,187 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 7,337 | 7,323 | 7,054 | 7,359 | 8,462 | 6,447 | Upgrade
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| Total Assets | 235,915 | 282,271 | 129,677 | 135,972 | 104,044 | 38,625 | Upgrade
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| Accounts Payable | 455.02 | 565.72 | 661.18 | 12,428 | 3,181 | 2,421 | Upgrade
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| Accrued Expenses | 299.62 | 299.87 | 3,074 | 630.17 | 514.5 | 872.9 | Upgrade
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| Short-Term Debt | 19,479 | 19,026 | 8,081 | 39,576 | 41,244 | 6,171 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.45 | 1,073 | - | Upgrade
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| Current Portion of Leases | 264.96 | 270.65 | 236.44 | 208.19 | 261 | 266.41 | Upgrade
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| Current Income Taxes Payable | 7,624 | 13,986 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,758 | 3,461 | 3,013 | 2,137 | 4,370 | 2,005 | Upgrade
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| Total Current Liabilities | 31,881 | 37,609 | 15,066 | 54,994 | 50,644 | 11,736 | Upgrade
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| Long-Term Debt | - | - | - | 438.5 | 578.5 | 535 | Upgrade
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| Long-Term Leases | 615.85 | 661.63 | 336.27 | 351.94 | 700.31 | 365.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,882 | 9,882 | - | - | 20.03 | - | Upgrade
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| Other Long-Term Liabilities | 493.39 | 491.87 | 461.97 | 91.96 | 495.61 | 1 | Upgrade
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| Total Liabilities | 43,228 | 49,001 | 15,899 | 55,876 | 53,084 | 14,403 | Upgrade
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| Common Stock | 27,514 | 27,514 | 23,944 | 18,856 | 11,396 | 7,967 | Upgrade
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| Additional Paid-In Capital | 102,166 | 102,166 | 90,304 | 68,836 | 40,005 | 35,587 | Upgrade
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| Retained Earnings | 63,563 | 104,145 | 86.29 | -7,040 | -111.14 | -18,803 | Upgrade
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| Treasury Stock | -200.54 | -200.54 | -200.54 | -200.54 | -185.8 | -185.8 | Upgrade
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| Comprehensive Income & Other | -355.68 | -355.68 | -355.68 | -355.22 | -360.73 | -360.73 | Upgrade
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| Total Common Equity | 192,687 | 233,270 | 113,778 | 80,096 | 50,743 | 24,204 | Upgrade
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| Minority Interest | - | - | - | - | 217.56 | 18.09 | Upgrade
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| Shareholders' Equity | 192,687 | 233,270 | 113,778 | 80,096 | 50,960 | 24,222 | Upgrade
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| Total Liabilities & Equity | 235,915 | 282,271 | 129,677 | 135,972 | 104,044 | 38,625 | Upgrade
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| Total Debt | 20,360 | 19,958 | 8,654 | 40,589 | 43,857 | 7,338 | Upgrade
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| Net Cash (Debt) | 145,259 | 156,487 | 63,261 | 23,873 | 32,651 | 1,289 | Upgrade
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| Net Cash Growth | 143.91% | 147.36% | 164.99% | -26.88% | 2432.54% | -60.98% | Upgrade
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| Net Cash Per Share | 2682.20 | 2806.09 | 1231.35 | 831.84 | 1868.87 | 100.76 | Upgrade
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| Filing Date Shares Outstanding | 54.99 | 54.99 | 47.85 | 37.67 | 22.76 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 54.99 | 54.99 | 47.85 | 37.67 | 22.76 | 15.9 | Upgrade
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| Working Capital | 141,545 | 145,893 | 79,597 | 60,591 | 32,250 | 3,616 | Upgrade
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| Book Value Per Share | 3503.99 | 4241.97 | 2377.80 | 2126.06 | 2229.78 | 1522.36 | Upgrade
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| Tangible Book Value | 190,628 | 231,271 | 112,985 | 79,634 | 50,489 | 23,017 | Upgrade
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| Tangible Book Value Per Share | 3466.54 | 4205.63 | 2361.23 | 2113.80 | 2218.64 | 1447.70 | Upgrade
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| Land | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - | Upgrade
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| Buildings | 1,059 | 1,059 | 1,322 | 208.71 | 208.71 | - | Upgrade
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| Machinery | 908.97 | 1,462 | 1,775 | 3,850 | 3,751 | 2,947 | Upgrade
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| Construction In Progress | - | - | - | 464.98 | 447.73 | 613.63 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.