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

KPM TECH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,973	7,414	19,420	9,861	1,245
Short-Term Investments	70	-	-0	0	10.01
Trading Asset Securities	6,000	275.65	452.52	463.8	12,965
Cash & Short-Term Investments	14,043	7,689	19,872	10,324	14,220
Cash Growth	82.62%	-61.30%	92.48%	-27.39%	29.34%
Accounts Receivable	5,458	7,146	6,422	6,646	5,603
Other Receivables	955.76	505.64	533.51	403.27	709
Receivables	11,825	14,290	7,931	7,599	6,812
Inventory	12,219	10,210	5,602	4,751	7,418
Prepaid Expenses	2,200	1,218	1,122	1,727	1,757
Other Current Assets	638.08	260.79	686.25	140.99	1,665
Total Current Assets	40,925	33,668	35,213	24,543	31,873
Property, Plant & Equipment	25,058	39,321	12,456	17,532	17,321
Long-Term Investments	43,825	68,463	45,666	50,860	78,913
Goodwill	9,893	-	-	-	-
Other Intangible Assets	11,517	1,451	571.11	582.66	573.08
Long-Term Accounts Receivable	118.05	77.61	101.1	107.52	92.36
Other Long-Term Assets	32,602	31,093	34,527	37,921	21,818
Total Assets	170,109	174,452	128,678	131,546	168,590
Accounts Payable	1,833	1,576	2,057	1,730	2,291
Accrued Expenses	1,332	1,264	481.29	1,113	516.62
Short-Term Debt	52,548	27,312	10,647	16,930	14,250
Current Portion of Long-Term Debt	5,620	6,620	5,620	6,020	8,010
Current Portion of Leases	637.09	520.5	448.23	460.74	432.39
Current Income Taxes Payable	-	-	-	-	167.55
Other Current Liabilities	10,594	3,305	7,782	7,068	4,423
Total Current Liabilities	72,564	40,599	27,035	33,321	30,090
Long-Term Debt	-	-	-	-	7,000
Long-Term Leases	880.07	1,586	1,957	2,352	2,512
Long-Term Deferred Tax Liabilities	3,422	3,092	-	-	-
Other Long-Term Liabilities	1,261	902.32	1,141	222.45	238.36
Total Liabilities	80,914	49,062	31,328	37,730	41,893
Common Stock	19,400	17,446	16,284	14,568	13,826
Additional Paid-In Capital	182,628	178,523	175,681	163,061	155,853
Retained Earnings	-133,435	-94,203	-99,253	-87,632	-46,031
Treasury Stock	-10.58	-10.58	-10.58	-10.58	-10.58
Comprehensive Income & Other	7,565	5,989	7,035	5,666	4,657
Total Common Equity	76,147	107,745	99,736	95,652	128,295
Minority Interest	13,048	17,646	-2,386	-1,836	-1,598
Shareholders' Equity	89,195	125,391	97,350	93,816	126,697
Total Liabilities & Equity	170,109	174,452	128,678	131,546	168,590
Total Debt	59,685	36,039	18,672	25,763	32,204
Net Cash (Debt)	-45,643	-28,349	1,201	-15,438	-17,984
Net Cash Per Share	-260.60	-162.79	7.64	-108.65	-158.69
Filing Date Shares Outstanding	177.24	174.45	162.82	145.66	138.25
Total Common Shares Outstanding	177.24	174.45	162.82	145.66	138.25
Working Capital	-31,640	-6,930	8,179	-8,778	1,783
Book Value Per Share	429.63	617.64	612.54	656.67	928.02
Tangible Book Value	54,737	106,294	99,165	95,069	127,722
Tangible Book Value Per Share	308.83	609.32	609.03	652.67	923.87
Land	18,808	31,616	7,830	7,830	7,830
Buildings	6,932	9,205	4,841	4,850	4,850
Machinery	6,915	14,245	11,932	14,223	13,860
Construction In Progress	-	-	-	1,913	1,420

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