Kmw Inc. 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	48,211	45,918	77,196	107,045	151,943	129,756
Short-Term Investments	480	15,480	480	480	480	480
Trading Asset Securities	-	1,453	-	-	-	-
Cash & Short-Term Investments	48,691	62,851	77,676	107,525	152,423	130,236
Cash Growth	-28.09%	-19.09%	-27.76%	-29.46%	17.04%	160.31%
Accounts Receivable	15,350	20,812	19,249	33,377	46,541	76,831
Other Receivables	2,678	3,029	3,601	5,781	2,420	1,376
Receivables	18,028	23,841	22,856	39,158	48,961	78,208
Inventory	25,443	21,221	25,039	39,194	37,920	57,135
Prepaid Expenses	662.24	504.47	523.94	624.17	426.22	378.44
Other Current Assets	5,309	640.92	821.08	814.44	1,391	2,978
Total Current Assets	98,133	109,058	126,917	187,315	241,121	268,935
Property, Plant & Equipment	133,668	139,697	130,410	138,734	109,150	108,478
Long-Term Investments	10,417	9,766	9,266	9,502	9,692	7,752
Other Intangible Assets	7,050	6,611	6,282	5,437	4,665	4,337
Long-Term Accounts Receivable	-0	-0	-	-0	0	0
Long-Term Deferred Tax Assets	-	-	1,470	3,509	611.67	691.61
Long-Term Deferred Charges	86.11	106.63	126.1	99.84	68.73	177.02
Other Long-Term Assets	1,410	3,803	1,543	1,268	1,102	733.6
Total Assets	250,765	269,041	276,015	345,864	366,410	391,104
Accounts Payable	21,679	20,203	21,951	35,670	32,455	40,031
Accrued Expenses	1,841	2,716	4,595	4,970	5,286	5,582
Short-Term Debt	66,421	67,293	41,981	36,023	31,829	43,223
Current Portion of Long-Term Debt	2,588	2,587	2,582	5,208	23,940	2,496
Current Portion of Leases	130.07	248.21	373.41	365.56	359.46	1,010
Current Income Taxes Payable	68.95	3,056	9,882	247.53	1,463	333.27
Current Unearned Revenue	35.34	53.31	56.75	90.52	170.91	310.44
Other Current Liabilities	20,760	20,949	8,902	11,351	12,192	16,610
Total Current Liabilities	113,523	117,106	90,324	93,925	107,695	109,595
Long-Term Debt	4,634	6,571	9,138	8,561	3,864	27,755
Long-Term Leases	255.63	324.98	472.98	364.1	231.78	438.86
Pension & Post-Retirement Benefits	-	-	-	-	-	1,138
Long-Term Deferred Tax Liabilities	167.66	166.37	162.14	1,176	2,145	2,618
Other Long-Term Liabilities	3,581	1,222	1,052	1,546	1,971	3,571
Total Liabilities	122,162	125,390	101,149	105,571	115,907	145,115
Common Stock	20,372	19,910	19,910	19,910	19,910	19,910
Additional Paid-In Capital	144,176	132,037	132,037	132,037	132,037	132,037
Retained Earnings	-60,973	-38,028	567.6	58,856	85,527	88,763
Comprehensive Income & Other	25,028	29,730	22,350	29,489	13,028	5,278
Total Common Equity	128,603	143,651	174,865	240,293	250,503	245,989
Shareholders' Equity	128,603	143,651	174,865	240,293	250,503	245,989
Total Liabilities & Equity	250,765	269,041	276,015	345,864	366,410	391,104
Total Debt	74,029	77,024	54,547	50,522	60,225	74,922
Net Cash (Debt)	-25,339	-14,173	23,129	57,003	92,199	55,315
Net Cash Growth	-	-	-59.42%	-38.17%	66.68%	-
Net Cash Per Share	-625.43	-355.92	580.82	1431.48	2315.33	1389.09
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	-15,390	-8,048	36,593	93,390	133,426	159,341
Book Value Per Share	3229.54	3607.42	4391.29	6034.34	6290.74	6177.39
Tangible Book Value	121,553	137,040	168,584	234,856	245,838	241,652
Tangible Book Value Per Share	3052.50	3441.40	4233.55	5897.81	6173.59	6068.48
Land	60,581	61,225	58,359	61,151	38,367	37,359
Buildings	54,036	96,431	78,966	66,882	66,440	60,843
Machinery	14,398	160,664	150,575	149,688	143,354	133,334
Construction In Progress	37.21	276.5	4,988	14,825	1,608	738.54

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