KESPION Co., Ltd. (KOSDAQ:079190)

KESPION 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	9,410	11,326	15,780	8,384	10,667	8,074
Short-Term Investments	2,952	2,959	7,753	2,551	2,398	1,513
Cash & Short-Term Investments	12,362	14,285	23,533	10,934	13,065	9,587
Cash Growth	-45.13%	-39.30%	115.22%	-16.31%	36.28%	19.57%
Accounts Receivable	4,846	2,276	2,101	4,299	4,261	2,340
Other Receivables	383.59	227.82	285.61	112.24	367.18	261.44
Receivables	5,308	2,592	2,386	4,411	4,628	2,603
Inventory	5,111	4,485	2,852	5,238	4,853	2,078
Prepaid Expenses	-	280.76	507.46	34.1	24.6	20.78
Other Current Assets	581.72	265.36	412.91	463.92	2,427	2,632
Total Current Assets	23,363	21,908	29,692	21,081	24,998	16,921
Property, Plant & Equipment	8,380	8,409	4,547	26,448	29,772	31,871
Long-Term Investments	324.65	323.68	166.03	162.6	159.77	98.7
Other Intangible Assets	265.68	757.59	764.31	770.21	1,100	1,729
Long-Term Deferred Tax Assets	21.41	21.41	-	-	-	-
Other Long-Term Assets	3,474	3,463	3,132	3,194	3,141	3,320
Total Assets	36,149	35,203	38,738	51,656	59,173	53,997
Accounts Payable	5,106	3,172	1,408	3,525	2,768	2,303
Accrued Expenses	-	110.88	132.85	174.68	159.58	253.93
Short-Term Debt	7,753	4,826	6,604	16,033	12,891	8,836
Current Portion of Long-Term Debt	-	-	-	800.03	1,985	1,721
Current Portion of Leases	462.82	471.97	375.37	378.54	158.64	174.02
Current Income Taxes Payable	11.4	81.73	-	-	-	-
Other Current Liabilities	3,045	5,183	3,209	5,574	8,737	4,599
Total Current Liabilities	16,378	13,845	11,730	26,485	26,700	17,887
Long-Term Debt	-	-	-	4,074	4,874	4,196
Long-Term Leases	2,777	2,888	3,161	3,421	155.87	248.22
Long-Term Deferred Tax Liabilities	36.94	36.94	36.94	1,783	1,867	1,867
Other Long-Term Liabilities	407.41	407.32	385.9	335.96	341.26	348.09
Total Liabilities	19,897	17,505	15,680	36,236	34,934	25,843
Common Stock	19,178	19,178	19,178	17,083	15,892	15,892
Additional Paid-In Capital	21,402	21,402	21,402	18,802	16,871	35,074
Retained Earnings	-22,252	-20,777	-16,840	-25,547	-14,841	-31,564
Treasury Stock	-518.66	-518.66	-	-	-	-
Comprehensive Income & Other	-1,557	-1,586	-680.87	5,084	6,317	8,880
Total Common Equity	16,252	17,698	23,058	15,421	24,240	28,283
Minority Interest	-	-	-	-	-	-128.24
Shareholders' Equity	16,252	17,698	23,058	15,421	24,240	28,154
Total Liabilities & Equity	36,149	35,203	38,738	51,656	59,173	53,997
Total Debt	10,993	8,186	10,140	24,706	20,065	15,175
Net Cash (Debt)	1,368	6,099	13,393	-13,772	-7,000	-5,588
Net Cash Growth	-87.36%	-54.46%	-	-	-	-
Net Cash Per Share	36.12	160.83	332.31	-432.85	-220.23	-175.80
Filing Date Shares Outstanding	37.67	37.67	38.36	34.17	31.78	31.78
Total Common Shares Outstanding	37.67	37.67	38.36	34.17	31.78	31.78
Working Capital	6,984	8,063	17,961	-5,404	-1,702	-966.23
Book Value Per Share	431.47	469.86	601.18	451.36	762.63	889.83
Tangible Book Value	15,986	16,940	22,294	14,651	23,140	26,553
Tangible Book Value Per Share	424.41	449.74	581.25	428.82	728.04	835.42
Land	476.54	476.54	476.54	19,025	18,988	18,988
Buildings	2,596	4,043	3,859	10,145	11,246	12,290
Machinery	830.15	19,109	27,042	37,993	40,968	41,144
Construction In Progress	3,587	3,587	59.8	-	131.85	176.38

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.