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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.79	14,261	753.38	2,746	2,715	6,913
Short-Term Investments	-	-	-	-	100	100
Trading Asset Securities	6,732	-	-	-	-	-
Cash & Short-Term Investments	7,627	14,261	753.38	2,746	2,815	7,013
Cash Growth	846.20%	1792.97%	-72.56%	-2.47%	-59.86%	-48.33%
Accounts Receivable	921.39	1,076	3,448	4,312	3,335	1,464
Other Receivables	15.91	3.8	361.74	7.22	40.19	21.71
Receivables	937.3	1,080	3,810	4,319	3,375	1,486
Inventory	1,615	2,924	5,580	6,416	4,915	10,340
Prepaid Expenses	169.78	132.98	172.98	249.48	187.27	489.75
Other Current Assets	86.27	73.33	3.83	25.8	31.4	44.02
Total Current Assets	10,435	18,472	10,320	13,757	11,324	19,374
Property, Plant & Equipment	9,517	9,563	10,513	3,817	4,399	6,888
Long-Term Investments	45	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	3,415	3,326	3,424	3,488	3,521	3,594
Total Assets	23,413	31,406	24,394	22,906	21,600	34,494
Accounts Payable	192.24	475.81	3,811	5,526	2,956	1,933
Accrued Expenses	148.36	139.98	207.67	299.23	230.43	302.46
Short-Term Debt	5,153	8,392	8,104	4,267	4,427	2,927
Current Portion of Long-Term Debt	1,979	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	624.36	11,552	236.66	324.19	622.22	194.73
Total Current Liabilities	8,098	22,902	14,131	11,926	9,616	6,401
Long-Term Debt	1,341	2,712	2,769	5,749	7,232	7,689
Long-Term Leases	-	-	-	16.4	-	15.33
Long-Term Unearned Revenue	75.85	121.15	170.53	220.72	303.66	277.42
Other Long-Term Liabilities	40	20	20	60	60	90
Total Liabilities	9,554	25,963	17,090	18,128	18,038	16,927
Common Stock	9,868	9,868	4,654	4,654	4,654	4,654
Additional Paid-In Capital	32,315	13,902	6,499	6,499	6,499	6,499
Retained Earnings	-34,883	-24,885	-10,407	-6,375	-7,591	6,414
Comprehensive Income & Other	6,557	6,557	6,557	-0	-0	-
Shareholders' Equity	13,858	5,442	7,304	4,778	3,562	17,567
Total Liabilities & Equity	23,413	31,406	24,394	22,906	21,600	34,494
Total Debt	8,473	13,445	12,645	11,541	13,040	11,675
Net Cash (Debt)	-846.51	815.93	-11,891	-8,795	-10,224	-4,662
Net Cash Per Share	-57.82	84.02	-1278.49	-940.90	-1098.52	-501.27
Filing Date Shares Outstanding	19.81	19.74	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	19.81	19.74	9.31	9.31	9.31	9.31
Working Capital	2,338	-4,430	-3,811	1,830	1,708	12,973
Book Value Per Share	699.64	275.75	784.67	513.31	382.70	1887.25
Tangible Book Value	13,858	5,442	7,253	4,727	3,511	17,496
Tangible Book Value Per Share	699.64	275.75	779.18	507.83	377.21	1879.61
Land	6,385	6,385	6,385	942.02	942.02	942.02
Buildings	2,716	2,716	2,716	2,552	2,552	2,552
Machinery	15,019	15,156	16,230	16,741	16,687	18,426

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