Kmw Inc. (KOSDAQ: 032500)

Kmw Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,040	77,196	107,045	151,943	129,756	49,552
Short-Term Investments	480	480	480	480	480	480
Cash & Short-Term Investments	51,520	77,676	107,525	152,423	130,236	50,032
Cash Growth	-43.06%	-27.76%	-29.46%	17.04%	160.31%	-7.53%
Accounts Receivable	14,625	19,249	33,377	46,541	76,831	178,483
Other Receivables	3,052	3,601	5,781	2,420	1,376	8,263
Receivables	17,684	22,856	39,158	48,961	78,208	186,758
Inventory	24,809	25,039	39,194	37,920	57,135	73,586
Prepaid Expenses	923.11	523.94	624.17	426.22	378.44	390.01
Other Current Assets	1,273	821.08	814.44	1,391	2,978	2,532
Total Current Assets	96,210	126,917	187,315	241,121	268,935	313,297
Property, Plant & Equipment	138,577	130,410	138,734	109,150	108,478	101,060
Long-Term Investments	9,798	9,266	9,502	9,692	7,752	7,921
Other Intangible Assets	6,102	6,282	5,437	4,665	4,337	3,061
Long-Term Accounts Receivable	0	-	-0	0	0	-
Long-Term Deferred Tax Assets	818.72	1,470	3,509	611.67	691.61	-
Long-Term Deferred Charges	118.35	126.1	99.84	68.73	177.02	404.91
Other Long-Term Assets	1,455	1,543	1,268	1,102	733.6	1,290
Total Assets	253,079	276,015	345,864	366,410	391,104	427,047
Accounts Payable	13,719	21,951	35,670	32,455	40,031	53,768
Accrued Expenses	3,224	4,595	4,970	5,286	5,582	5,907
Short-Term Debt	50,625	41,981	36,023	31,829	43,223	42,401
Current Portion of Long-Term Debt	2,572	2,582	5,208	23,940	2,496	46,618
Current Portion of Leases	318.73	373.41	365.56	359.46	1,010	1,048
Current Income Taxes Payable	8,578	9,882	247.53	1,463	333.27	17,080
Current Unearned Revenue	1,053	56.75	90.52	170.91	310.44	290.86
Other Current Liabilities	9,186	8,902	11,351	12,192	16,610	14,557
Total Current Liabilities	89,275	90,324	93,925	107,695	109,595	181,669
Long-Term Debt	7,813	9,138	8,561	3,864	27,755	4,817
Long-Term Leases	416.42	472.98	364.1	231.78	438.86	3,976
Long-Term Deferred Tax Liabilities	1,172	162.14	1,176	2,145	2,618	4,819
Other Long-Term Liabilities	1,088	1,052	1,546	1,971	3,571	13,025
Total Liabilities	99,765	101,149	105,571	115,907	145,115	209,280
Common Stock	19,910	19,910	19,910	19,910	19,910	19,910
Additional Paid-In Capital	132,037	132,037	132,037	132,037	132,037	132,037
Retained Earnings	-24,713	567.6	58,856	85,527	88,763	62,480
Comprehensive Income & Other	26,079	22,350	29,489	13,028	5,278	3,339
Total Common Equity	153,313	174,865	240,293	250,503	245,989	217,767
Shareholders' Equity	153,313	174,865	240,293	250,503	245,989	217,767
Total Liabilities & Equity	253,079	276,015	345,864	366,410	391,104	427,047
Total Debt	61,745	54,547	50,522	60,225	74,922	98,859
Net Cash (Debt)	-10,225	23,129	57,003	92,199	55,315	-48,827
Net Cash Growth	-	-59.43%	-38.17%	66.68%	-	-
Net Cash Per Share	-256.70	580.82	1431.48	2315.33	1389.09	-1227.50
Filing Date Shares Outstanding	39.82	39.82	39.82	39.82	39.82	39.82
Total Common Shares Outstanding	39.82	39.82	39.82	39.82	39.82	39.82
Working Capital	6,934	36,593	93,390	133,426	159,341	131,628
Book Value Per Share	3850.08	4391.29	6034.34	6290.74	6177.39	5468.66
Tangible Book Value	147,212	168,584	234,856	245,838	241,652	214,706
Tangible Book Value Per Share	3696.85	4233.55	5897.81	6173.59	6068.48	5391.79
Land	59,181	58,359	61,151	38,367	37,359	27,572
Buildings	52,335	78,966	66,882	66,440	60,843	57,809
Machinery	16,556	150,575	149,688	143,354	133,334	124,048
Construction In Progress	5,623	4,988	14,825	1,608	738.54	3,529

Source: S&P Capital IQ. Standard template. Financial Sources.