KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)

KOREA ADVANCED MATERIALS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,487	14,261	753.38	2,746	2,715	6,913
Short-Term Investments	-	-	-	-	100	100
Trading Asset Securities	2,277	-	-	-	-	-
Cash & Short-Term Investments	3,764	14,261	753.38	2,746	2,815	7,013
Cash Growth	5.11%	1792.97%	-72.56%	-2.47%	-59.86%	-48.33%
Accounts Receivable	829.27	1,076	3,448	4,312	3,335	1,464
Other Receivables	20.8	3.8	361.74	7.22	40.19	21.71
Receivables	850.07	1,080	3,810	4,319	3,375	1,486
Inventory	1,186	2,924	5,580	6,416	4,915	10,340
Prepaid Expenses	216.54	132.98	172.98	249.48	187.27	489.75
Other Current Assets	98.04	73.33	3.83	25.8	31.4	44.02
Total Current Assets	6,115	18,472	10,320	13,757	11,324	19,374
Property, Plant & Equipment	5,463	9,563	10,513	3,817	4,399	6,888
Long-Term Investments	4,045	45	-	276.97	421.62	454.14
Other Intangible Assets	-	-	51.1	51.1	51.1	71.1
Long-Term Deferred Tax Assets	-	-	85.32	1,493	1,770	3,879
Long-Term Deferred Charges	-	-	-	23.33	112.9	233.71
Other Long-Term Assets	6,515	3,326	3,424	3,488	3,521	3,594
Total Assets	22,137	31,406	24,394	22,906	21,600	34,494
Accounts Payable	326.43	475.81	3,811	5,526	2,956	1,933
Accrued Expenses	144.75	139.98	207.67	299.23	230.43	302.46
Short-Term Debt	3,890	8,392	8,104	4,267	4,427	2,927
Current Portion of Long-Term Debt	2,113	2,341	1,756	1,485	1,365	1,021
Current Portion of Leases	-	-	16.53	24.13	15.33	22.2
Current Income Taxes Payable	-	-	-	1.59	-	-
Other Current Liabilities	497.42	11,552	236.66	324.19	622.22	194.73
Total Current Liabilities	6,972	22,902	14,131	11,926	9,616	6,401
Long-Term Debt	1,207	2,712	2,769	5,749	7,232	7,689
Long-Term Leases	-	-	-	16.4	-	15.33
Long-Term Unearned Revenue	72.2	121.15	170.53	220.72	303.66	277.42
Pension & Post-Retirement Benefits	-	208.52	-	155.6	826.05	2,454
Other Long-Term Liabilities	40	20	20	60	60	90
Total Liabilities	8,291	25,963	17,090	18,128	18,038	16,927
Common Stock	11,530	9,868	4,654	4,654	4,654	4,654
Additional Paid-In Capital	32,435	13,902	6,499	6,499	6,499	6,499
Retained Earnings	-36,591	-24,885	-10,407	-6,375	-7,591	6,414
Comprehensive Income & Other	6,473	6,557	6,557	-0	-0	-
Shareholders' Equity	13,847	5,442	7,304	4,778	3,562	17,567
Total Liabilities & Equity	22,137	31,406	24,394	22,906	21,600	34,494
Total Debt	7,210	13,445	12,645	11,541	13,040	11,675
Net Cash (Debt)	-3,446	815.93	-11,891	-8,795	-10,224	-4,662
Net Cash Per Share	-172.17	84.02	-1278.49	-940.90	-1098.52	-501.27
Filing Date Shares Outstanding	23.09	19.74	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	23.09	19.74	9.31	9.31	9.31	9.31
Working Capital	-857.24	-4,430	-3,811	1,830	1,708	12,973
Book Value Per Share	599.69	275.75	784.67	513.31	382.70	1887.25
Tangible Book Value	13,847	5,442	7,253	4,727	3,511	17,496
Tangible Book Value Per Share	599.69	275.75	779.18	507.83	377.21	1879.61
Land	3,612	6,385	6,385	942.02	942.02	942.02
Buildings	1,489	2,716	2,716	2,552	2,552	2,552
Machinery	15,020	15,156	16,230	16,741	16,687	18,426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.