KPM TECH Co., Ltd. (KOSDAQ: 042040)

KPM TECH 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	5,750	7,414	19,420	9,861	1,245	10,684
Short-Term Investments	-	-	-0	0	10.01	310
Trading Asset Securities	173.81	275.65	452.52	463.8	12,965	-
Cash & Short-Term Investments	5,924	7,689	19,872	10,324	14,220	10,994
Cash Growth	-79.85%	-61.31%	92.48%	-27.39%	29.34%	-40.68%
Accounts Receivable	3,861	7,146	6,422	6,646	5,603	4,183
Other Receivables	1,194	505.64	533.51	403.27	709	1,508
Receivables	13,599	14,290	7,931	7,599	6,812	33,918
Inventory	6,422	10,210	5,602	4,751	7,418	3,401
Prepaid Expenses	1,366	1,218	1,122	1,727	1,757	1,814
Other Current Assets	11,021	260.79	686.25	140.99	1,665	47.7
Total Current Assets	38,332	33,668	35,213	24,543	31,873	50,176
Property, Plant & Equipment	12,765	39,321	12,456	17,532	17,321	15,044
Long-Term Investments	57,876	68,463	45,666	50,860	78,913	77,553
Other Intangible Assets	790.56	1,451	571.11	582.66	573.08	508.84
Long-Term Accounts Receivable	83.91	77.61	101.1	107.52	92.36	52.71
Other Long-Term Assets	30,638	31,093	34,527	37,921	21,818	18,771
Total Assets	140,648	174,452	128,678	131,546	168,590	162,105
Accounts Payable	1,279	1,576	2,057	1,730	2,291	1,003
Accrued Expenses	608.55	1,264	481.29	1,113	516.62	1,714
Short-Term Debt	26,009	27,312	10,647	16,930	14,250	35,551
Current Portion of Long-Term Debt	5,620	6,620	5,620	6,020	8,010	2,632
Current Portion of Leases	379.23	520.5	448.23	460.74	432.39	378.51
Current Income Taxes Payable	-	-	-	-	167.55	-
Other Current Liabilities	3,343	3,305	7,782	7,068	4,423	1,677
Total Current Liabilities	37,240	40,599	27,035	33,321	30,090	42,955
Long-Term Debt	-	-	-	-	7,000	8,611
Long-Term Leases	771.67	1,586	1,957	2,352	2,512	1,838
Long-Term Deferred Tax Liabilities	-	3,092	-	-	-	-
Other Long-Term Liabilities	877.98	902.32	1,141	222.45	238.36	316.21
Total Liabilities	40,711	49,062	31,328	37,730	41,893	55,291
Common Stock	17,446	17,446	16,284	14,568	13,826	9,469
Additional Paid-In Capital	178,693	178,523	175,681	163,061	155,853	130,145
Retained Earnings	-101,073	-94,203	-99,253	-87,632	-46,031	-37,318
Treasury Stock	-10.58	-10.58	-10.58	-10.58	-10.58	-10.58
Comprehensive Income & Other	6,613	5,989	7,035	5,666	4,657	4,869
Total Common Equity	101,668	107,745	99,736	95,652	128,295	107,154
Minority Interest	-1,731	17,646	-2,386	-1,836	-1,598	-339.94
Shareholders' Equity	99,937	125,391	97,350	93,816	126,697	106,814
Total Liabilities & Equity	140,648	174,452	128,678	131,546	168,590	162,105
Total Debt	32,780	36,039	18,672	25,763	32,204	49,010
Net Cash (Debt)	-26,856	-28,349	1,201	-15,438	-17,984	-38,016
Net Cash Per Share	-151.37	-163.62	7.64	-108.65	-158.69	-412.04
Filing Date Shares Outstanding	174.45	174.45	162.82	145.66	138.25	94.67
Total Common Shares Outstanding	174.45	174.45	162.82	145.66	138.25	94.67
Working Capital	1,092	-6,930	8,179	-8,778	1,783	7,221
Book Value Per Share	582.80	617.64	612.54	656.67	928.02	1131.86
Tangible Book Value	100,877	106,294	99,165	95,069	127,722	106,645
Tangible Book Value Per Share	578.27	609.32	609.03	652.67	923.87	1126.49
Land	7,830	31,616	7,830	7,830	7,830	7,830
Buildings	4,869	9,205	4,841	4,850	4,850	4,898
Machinery	4,559	14,245	11,932	14,223	13,860	15,897
Construction In Progress	-	-	-	1,913	1,420	445.41

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