KL-Net Corp. (KOSDAQ:039420)

KL-Net Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,151	4,499	6,056	4,762	5,559	4,575
Short-Term Investments	30,094	29,263	22,916	19,650	15,430	10,124
Cash & Short-Term Investments	35,245	33,762	28,972	24,412	20,989	14,699
Cash Growth	12.84%	16.53%	18.68%	16.31%	42.79%	26.54%
Accounts Receivable	1,578	1,746	1,743	2,899	1,246	1,210
Other Receivables	666.26	471.43	255.3	199.99	133.61	28.7
Receivables	2,244	2,218	1,999	3,147	1,380	1,238
Prepaid Expenses	12.42	9.93	33.66	20.34	9.13	8.01
Other Current Assets	433.79	60.12	42.84	401.94	387.45	452.58
Total Current Assets	37,935	36,050	31,047	27,981	22,766	16,398
Property, Plant & Equipment	17,111	16,906	18,561	20,223	16,970	16,324
Long-Term Investments	4,352	4,042	3,257	2,456	2,285	2,337
Goodwill	147.29	21.17	21.17	21.17	21.17	21.17
Other Intangible Assets	1,849	2,009	2,123	1,995	2,090	1,587
Long-Term Deferred Tax Assets	341.39	339	344.08	371.62	356.7	482.91
Other Long-Term Assets	6,640	7,116	7,236	7,718	8,245	9,167
Total Assets	68,376	66,483	62,590	60,766	52,734	46,317
Accounts Payable	541.71	827.85	1,215	2,511	1,019	442.56
Accrued Expenses	812.43	852.4	980.89	964.95	971.19	786.13
Current Portion of Leases	410.61	355.28	749.72	483.15	443.19	445.84
Current Income Taxes Payable	854.37	1,528	496.63	804.32	656.43	291.27
Other Current Liabilities	4,781	1,779	1,939	3,274	2,488	2,238
Total Current Liabilities	7,401	5,343	5,382	8,038	5,578	4,204
Long-Term Leases	263.49	17.21	302.42	579.12	953.16	1,232
Other Long-Term Liabilities	959.28	958.75	926.58	1,074	1,006	1,168
Total Liabilities	8,783	6,319	6,611	9,691	7,537	6,740
Common Stock	12,077	12,077	12,077	12,077	12,077	12,077
Additional Paid-In Capital	8,094	8,094	8,096	8,095	8,082	8,069
Retained Earnings	47,365	46,832	40,464	34,921	29,566	24,829
Treasury Stock	-8,281	-7,462	-5,135	-4,905	-4,933	-4,959
Comprehensive Income & Other	-358.5	-360.2	-497.07	-492.33	-389.58	-659.45
Total Common Equity	58,896	59,182	55,005	49,696	44,402	39,357
Minority Interest	696.59	982.33	973.72	1,379	794.42	219.62
Shareholders' Equity	59,593	60,164	55,979	51,075	45,197	39,577
Total Liabilities & Equity	68,376	66,483	62,590	60,766	52,734	46,317
Total Debt	674.1	372.5	1,052	1,062	1,396	1,677
Net Cash (Debt)	34,571	33,389	27,920	23,350	19,593	13,022
Net Cash Growth	14.07%	19.59%	19.57%	19.18%	50.46%	34.22%
Net Cash Per Share	1605.13	1536.59	1264.84	1057.84	888.11	589.80
Filing Date Shares Outstanding	20.75	21.11	21.98	22.08	22.06	22.05
Total Common Shares Outstanding	20.75	21.11	21.98	22.08	22.06	22.05
Working Capital	30,535	30,706	25,666	19,944	17,188	12,195
Book Value Per Share	2838.00	2803.83	2502.22	2251.14	2012.43	1784.72
Tangible Book Value	56,900	57,152	52,862	47,680	42,291	37,749
Tangible Book Value Per Share	2741.81	2707.66	2404.70	2159.80	1916.74	1711.81
Land	9,838	9,783	9,783	9,783	9,552	9,220
Buildings	4,957	4,987	4,987	4,987	4,918	4,341
Machinery	1,365	1,350	1,732	2,908	8,097	7,969
Construction In Progress	-	-	-	470.46	513.16	279.33

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