KAON Group Co., Ltd. (KOSDAQ:078890)

KAON Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,055	83,505	59,181	62,165	46,512	69,993
Short-Term Investments	-	176.4	-0	-0	-0	-
Cash & Short-Term Investments	64,055	83,681	59,181	62,165	46,512	69,993
Cash Growth	62.20%	41.40%	-4.80%	33.65%	-33.55%	150.03%
Accounts Receivable	94,400	118,059	128,509	151,783	152,789	142,852
Other Receivables	586.4	1,203	2,969	1,609	1,906	2,588
Receivables	94,990	119,297	131,483	153,396	154,745	145,760
Inventory	137,392	160,076	225,643	160,164	129,519	69,215
Prepaid Expenses	5,595	3,453	5,336	5,435	5,527	1,764
Other Current Assets	6,731	6,539	6,399	3,372	4,876	4,898
Total Current Assets	308,764	373,047	428,042	384,533	341,179	291,630
Property, Plant & Equipment	33,016	32,710	28,647	20,712	21,044	20,710
Long-Term Investments	8,890	5,099	7,476	7,248	4,527	4,002
Goodwill	-	-	-	-	-	2,457
Other Intangible Assets	14,249	13,969	7,860	6,528	5,517	2,549
Long-Term Accounts Receivable	-	-	-	-	1.34	223.13
Long-Term Deferred Tax Assets	24,679	20,845	13,571	10,820	8,507	7,101
Other Long-Term Assets	1,386	1,312	1,332	1,364	1,629	1,761
Total Assets	392,557	448,566	488,207	432,134	383,405	330,536
Accounts Payable	42,725	64,467	76,035	58,895	60,342	48,637
Accrued Expenses	19,129	19,161	14,478	10,479	13,434	16,444
Short-Term Debt	141,532	149,905	146,575	113,462	70,938	64,210
Current Portion of Long-Term Debt	18,994	27,994	10,000	-	21,771	2,500
Current Portion of Leases	833.22	930.66	547.12	821.35	910.59	551.26
Current Income Taxes Payable	636.3	447.68	973.19	4,885	5,803	485.4
Current Unearned Revenue	-	1.39	26.26	304.85	71.99	93.78
Other Current Liabilities	31,655	47,455	26,948	24,394	26,054	17,095
Total Current Liabilities	255,504	310,361	275,582	213,243	199,325	150,017
Long-Term Debt	22,300	22,300	39,963	30,272	343.55	21,532
Long-Term Leases	927.5	1,006	374.58	539.78	1,012	560.93
Other Long-Term Liabilities	1	1.2	0.8	1	1.2	1.6
Total Liabilities	278,733	333,668	315,920	244,055	200,682	172,112
Common Stock	8,960	8,798	8,486	8,166	7,926	7,537
Additional Paid-In Capital	66,692	68,004	66,533	65,206	63,227	59,532
Retained Earnings	54,498	51,073	105,834	125,035	115,423	94,934
Treasury Stock	-11,004	-11,004	-9,470	-7,916	-4,341	-4,298
Comprehensive Income & Other	571.56	2,988	3,910	-605.65	670.13	1,373
Total Common Equity	119,718	119,859	175,293	189,886	182,905	159,078
Minority Interest	-5,894	-4,961	-3,006	-1,808	-181.48	-653.44
Shareholders' Equity	113,824	114,898	172,287	188,078	182,723	158,424
Total Liabilities & Equity	392,557	448,566	488,207	432,134	383,405	330,536
Total Debt	184,586	202,135	197,459	145,095	94,975	89,355
Net Cash (Debt)	-120,531	-118,454	-138,279	-82,930	-48,464	-19,362
Net Cash Per Share	-7437.86	-7349.13	-8469.94	-5045.52	-2845.48	-1176.78
Filing Date Shares Outstanding	16.57	16.58	16.17	16	16.27	15.75
Total Common Shares Outstanding	16.57	16.58	16.49	16	16.59	16.06
Working Capital	53,259	62,686	152,460	171,290	141,854	141,613
Book Value Per Share	7224.28	7229.67	10629.97	11865.80	11022.84	9903.86
Tangible Book Value	105,469	105,890	167,433	183,358	177,387	154,072
Tangible Book Value Per Share	6364.45	6387.10	10153.35	11457.86	10690.35	9592.20
Land	16,340	16,340	16,340	8,637	8,158	8,146
Buildings	8,873	8,033	5,028	5,765	5,813	5,577
Machinery	6,236	6,556	6,206	4,932	5,361	6,097
Construction In Progress	38.44	81.64	155.76	97.65	66.57	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.