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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,231	77,196	107,045	151,943	129,756	49,552
Short-Term Investments	480	480	480	480	480	480
Cash & Short-Term Investments	67,711	77,676	107,525	152,423	130,236	50,032
Cash Growth	-5.52%	-27.76%	-29.46%	17.04%	160.31%	-7.53%
Accounts Receivable	16,725	19,249	33,377	46,541	76,831	178,483
Other Receivables	3,270	3,601	5,781	2,420	1,376	8,263
Receivables	20,002	22,856	39,158	48,961	78,208	186,758
Inventory	23,651	25,039	39,194	37,920	57,135	73,586
Prepaid Expenses	1,188	523.94	624.17	426.22	378.44	390.01
Other Current Assets	4,910	821.08	814.44	1,391	2,978	2,532
Total Current Assets	117,461	126,917	187,315	241,121	268,935	313,297
Property, Plant & Equipment	135,275	130,410	138,734	109,150	108,478	101,060
Long-Term Investments	10,031	9,266	9,502	9,692	7,752	7,921
Other Intangible Assets	6,319	6,282	5,437	4,665	4,337	3,061
Long-Term Accounts Receivable	0	-	-0	0	0	-
Long-Term Deferred Tax Assets	777.7	1,470	3,509	611.67	691.61	-
Long-Term Deferred Charges	106.96	126.1	99.84	68.73	177.02	404.91
Other Long-Term Assets	1,436	1,543	1,268	1,102	733.6	1,290
Total Assets	271,407	276,015	345,864	366,410	391,104	427,047
Accounts Payable	15,714	21,951	35,670	32,455	40,031	53,768
Accrued Expenses	2,939	4,595	4,970	5,286	5,582	5,907
Short-Term Debt	46,905	41,981	36,023	31,829	43,223	42,401
Current Portion of Long-Term Debt	2,584	2,582	5,208	23,940	2,496	46,618
Current Portion of Leases	283.23	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	236.67	56.75	90.52	170.91	310.44	290.86
Other Current Liabilities	29,091	8,902	11,351	12,192	16,610	14,557
Total Current Liabilities	106,331	90,324	93,925	107,695	109,595	181,669
Long-Term Debt	22,326	9,138	8,561	3,864	27,755	4,817
Long-Term Leases	369.45	472.98	364.1	231.78	438.86	3,976
Long-Term Deferred Tax Liabilities	760.57	162.14	1,176	2,145	2,618	4,819
Other Long-Term Liabilities	957.86	1,052	1,546	1,971	3,571	13,025
Total Liabilities	130,745	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	-36,458	567.6	58,856	85,527	88,763	62,480
Comprehensive Income & Other	25,172	22,350	29,489	13,028	5,278	3,339
Total Common Equity	140,662	174,865	240,293	250,503	245,989	217,767
Shareholders' Equity	140,662	174,865	240,293	250,503	245,989	217,767
Total Liabilities & Equity	271,407	276,015	345,864	366,410	391,104	427,047
Total Debt	72,468	54,547	50,522	60,225	74,922	98,859
Net Cash (Debt)	-4,757	23,129	57,003	92,199	55,315	-48,827
Net Cash Growth	-	-59.43%	-38.17%	66.68%	-	-
Net Cash Per Share	-119.46	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	11,131	36,593	93,390	133,426	159,341	131,628
Book Value Per Share	3532.36	4391.29	6034.34	6290.74	6177.39	5468.66
Tangible Book Value	134,343	168,584	234,856	245,838	241,652	214,706
Tangible Book Value Per Share	3373.67	4233.55	5897.81	6173.59	6068.48	5391.79
Land	58,644	58,359	61,151	38,367	37,359	27,572
Buildings	55,692	78,966	66,882	66,440	60,843	57,809
Machinery	15,139	150,575	149,688	143,354	133,334	124,048
Construction In Progress	1,021	4,988	14,825	1,608	738.54	3,529

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