Kwangmu Co.,Ltd. (KOSDAQ:029480)

Kwangmu Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,445	32,595	64,462	76,509	7,983
Short-Term Investments	120,000	39,321	-	-	210
Trading Asset Securities	-	-	-	-	433.78
Cash & Short-Term Investments	176,445	71,915	64,462	76,509	8,627
Cash Growth	145.35%	11.56%	-15.75%	786.85%	-68.51%
Accounts Receivable	2,110	8,091	49,895	5,922	4,299
Other Receivables	978.81	476.09	119.84	18.38	58.73
Receivables	6,589	9,567	50,015	5,940	4,469
Inventory	102.56	2.44	572.44	88.27	177.24
Prepaid Expenses	28.35	34.25	116.13	49.2	374.31
Other Current Assets	336.73	13,143	419.34	307.53	1,704
Total Current Assets	183,502	94,663	115,584	82,894	15,352
Property, Plant & Equipment	1,109	2,730	2,303	2,945	2,075
Long-Term Investments	88,338	24,436	10,263	9,489	13,564
Other Intangible Assets	1,999	792.85	461.85	253.37	1,187
Long-Term Accounts Receivable	-0	0	-0	-0	-0
Other Long-Term Assets	7,323	7,054	7,359	8,462	6,447
Total Assets	282,271	129,677	135,972	104,044	38,625
Accounts Payable	565.72	661.18	12,428	3,181	2,421
Accrued Expenses	299.87	3,074	630.17	514.5	872.9
Short-Term Debt	19,026	8,081	39,576	41,244	6,171
Current Portion of Long-Term Debt	-	-	13.45	1,073	-
Current Portion of Leases	270.65	236.44	208.19	261	266.41
Current Income Taxes Payable	13,986	-	-	-	-
Other Current Liabilities	3,461	3,013	2,137	4,370	2,005
Total Current Liabilities	37,609	15,066	54,994	50,644	11,736
Long-Term Debt	-	-	438.5	578.5	535
Long-Term Leases	661.63	336.27	351.94	700.31	365.54
Long-Term Deferred Tax Liabilities	9,882	-	-	20.03	-
Other Long-Term Liabilities	491.87	461.97	91.96	495.61	1
Total Liabilities	49,001	15,899	55,876	53,084	14,403
Common Stock	27,514	23,944	18,856	11,396	7,967
Additional Paid-In Capital	102,166	90,304	68,836	40,005	35,587
Retained Earnings	104,145	86.29	-7,040	-111.14	-18,803
Treasury Stock	-200.54	-200.54	-200.54	-185.8	-185.8
Comprehensive Income & Other	-355.68	-355.68	-355.22	-360.73	-360.73
Total Common Equity	233,270	113,778	80,096	50,743	24,204
Minority Interest	-	-	-	217.56	18.09
Shareholders' Equity	233,270	113,778	80,096	50,960	24,222
Total Liabilities & Equity	282,271	129,677	135,972	104,044	38,625
Total Debt	19,958	8,654	40,589	43,857	7,338
Net Cash (Debt)	156,487	63,261	23,873	32,651	1,289
Net Cash Growth	147.36%	164.99%	-26.88%	2432.54%	-60.98%
Net Cash Per Share	2831.64	1242.48	831.84	1868.87	100.76
Filing Date Shares Outstanding	54.99	47.85	37.67	22.76	15.9
Total Common Shares Outstanding	54.99	47.85	37.67	22.76	15.9
Working Capital	145,893	79,597	60,591	32,250	3,616
Book Value Per Share	4241.97	2377.80	2126.06	2229.78	1522.36
Tangible Book Value	231,271	112,985	79,634	50,489	23,017
Tangible Book Value Per Share	4205.63	2361.23	2113.80	2218.64	1447.70
Land	121.97	121.97	121.97	121.97	-
Buildings	1,059	1,322	208.71	208.71	-
Machinery	1,462	1,775	3,850	3,751	2,947
Construction In Progress	-	-	464.98	447.73	613.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.