KSP Co., Ltd. (KOSDAQ:073010)

KSP Co., Ltd. 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	24,979	9,353	3,809	8,674	8,333
Short-Term Investments	-	-	959.02	285.29	170.34
Cash & Short-Term Investments	24,979	9,353	4,768	8,959	8,503
Cash Growth	167.06%	96.16%	-46.78%	5.37%	106.72%
Accounts Receivable	9,613	10,640	9,521	6,586	6,058
Other Receivables	178.89	130.6	108.98	154.96	47.17
Receivables	9,827	10,806	9,665	6,776	6,105
Inventory	21,281	24,343	16,690	9,630	7,966
Prepaid Expenses	389.98	255.09	677.91	224.46	80.04
Other Current Assets	-0	151.88	43.86	23.13	86.49
Total Current Assets	56,477	44,909	31,845	25,613	22,741
Property, Plant & Equipment	45,203	29,012	28,381	23,748	24,002
Long-Term Investments	26.5	26.5	26.5	26.5	26.5
Other Intangible Assets	17.74	6.15	7.32	12.5	18.49
Long-Term Deferred Tax Assets	2,541	545.5	-	-	-
Other Long-Term Assets	1,249	822.38	138.8	57.68	59.68
Total Assets	105,513	75,322	60,398	49,458	46,847
Accounts Payable	1,965	2,636	3,426	1,674	1,807
Accrued Expenses	916.7	567.63	339.38	416.8	370.15
Short-Term Debt	22,700	23,000	18,000	15,500	15,500
Current Portion of Long-Term Debt	1,000	-	-	-	-
Current Portion of Leases	0.7	79.6	70.67	71.53	76.77
Current Income Taxes Payable	378.37	41.36	-	-	-
Other Current Liabilities	3,009	2,351	1,474	1,350	1,012
Total Current Liabilities	29,970	28,676	23,311	19,012	18,766
Long-Term Debt	4,000	-	-	1,500	1,500
Long-Term Leases	-	82.54	145.01	-	71.53
Long-Term Deferred Tax Liabilities	-	-	2,439	2,314	2,314
Other Long-Term Liabilities	154.28	258.27	472.3	373.47	153.73
Total Liabilities	34,124	29,061	26,367	23,259	22,876
Common Stock	20,096	18,096	18,096	18,096	18,096
Additional Paid-In Capital	10,715	2,414	2,414	2,414	2,414
Retained Earnings	34,529	19,701	7,480	3,529	1,300
Treasury Stock	-566.77	-566.77	-566.77	-566.77	-566.77
Comprehensive Income & Other	6,616	6,616	6,608	2,727	2,727
Shareholders' Equity	71,389	46,260	34,031	26,199	23,971
Total Liabilities & Equity	105,513	75,322	60,398	49,458	46,847
Total Debt	27,701	23,162	18,216	17,072	17,148
Net Cash (Debt)	-2,722	-13,809	-13,448	-8,112	-8,645
Net Cash Per Share	-68.81	-382.82	-372.81	-226.29	-243.07
Filing Date Shares Outstanding	40.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	40.07	36.07	36.07	36.07	36.07
Working Capital	26,507	16,233	8,534	6,601	3,975
Book Value Per Share	1781.63	1282.50	943.47	726.33	664.55
Tangible Book Value	71,371	46,254	34,024	26,187	23,952
Tangible Book Value Per Share	1781.19	1282.33	943.27	725.98	664.04
Land	29,443	21,126	21,126	16,258	16,258
Buildings	10,738	6,697	6,602	6,602	6,576
Machinery	20,292	19,361	19,267	19,520	18,963
Construction In Progress	3,678	152.2	148	39.75	58.11

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