KM Corporation (KOSDAQ:083550)

KM Corporation 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	16,202	15,927	13,336	18,594	15,570	17,458
Short-Term Investments	4,651	5,350	6,211	9,084	9,030	20,745
Trading Asset Securities	344.35	338.39	444.46	368.23	465	489
Cash & Short-Term Investments	21,197	21,616	19,991	28,047	25,065	38,692
Cash Growth	5.79%	8.13%	-28.72%	11.89%	-35.22%	58.25%
Accounts Receivable	16,894	21,050	19,422	21,144	23,090	21,684
Other Receivables	212.94	163.1	1,373	274.9	825.95	474.48
Receivables	17,157	21,396	21,423	21,518	23,916	22,158
Inventory	31,291	32,419	33,881	40,296	41,356	38,529
Prepaid Expenses	2,086	2,321	2,208	2,192	1,951	717.84
Other Current Assets	990.31	920.17	1,069	2,444	722.84	2,310
Total Current Assets	72,721	78,671	78,572	94,498	93,010	102,408
Property, Plant & Equipment	68,290	68,853	68,271	72,174	70,923	56,177
Long-Term Investments	29,398	27,733	25,338	15,670	13,479	10,660
Other Intangible Assets	490.85	500.85	526.11	584.83	974.16	1,353
Long-Term Accounts Receivable	0	0	0	-	-	0
Long-Term Deferred Tax Assets	1,505	1,187	624.57	-	-	-
Other Long-Term Assets	4,222	1,476	1,466	1,200	1,162	1,251
Total Assets	176,627	178,420	174,797	184,766	179,952	171,848
Accounts Payable	7,284	11,227	6,807	7,693	5,074	5,778
Accrued Expenses	1,715	1,964	1,884	2,667	6,845	7,939
Short-Term Debt	27,438	26,629	23,103	25,587	22,900	18,248
Current Portion of Long-Term Debt	266.64	666.66	3,133	533.34	700	1,369
Current Portion of Leases	478.28	542.79	594.54	663.2	624.56	557.5
Current Income Taxes Payable	522.7	525.74	507.78	888.62	1,341	6,905
Other Current Liabilities	8,858	3,540	4,869	4,617	4,183	4,921
Total Current Liabilities	46,562	45,095	40,898	42,649	41,668	45,718
Long-Term Debt	-	733.32	1,400	4,467	6,186	3,588
Long-Term Leases	1,075	1,201	1,108	1,081	1,612	1,761
Long-Term Deferred Tax Liabilities	-	-	-	1,025	1,658	1,650
Other Long-Term Liabilities	144.18	-0	180.16	154.65	34.82	71.55
Total Liabilities	52,865	51,318	46,894	51,754	54,364	56,142
Common Stock	6,475	6,187	5,886	5,626	5,378	5,141
Additional Paid-In Capital	21,106	21,106	21,106	21,106	21,106	20,902
Retained Earnings	95,468	96,182	99,845	104,851	97,361	92,812
Treasury Stock	-3,041	-3,029	-3,005	-2,971	-2,929	-2,877
Comprehensive Income & Other	3,616	6,509	3,876	4,204	4,543	-906.5
Total Common Equity	123,624	126,956	127,709	132,816	125,458	115,072
Minority Interest	137.32	146.12	194.05	196.54	130.3	634.74
Shareholders' Equity	123,762	127,102	127,903	133,013	125,589	115,707
Total Liabilities & Equity	176,627	178,420	174,797	184,766	179,952	171,848
Total Debt	29,258	29,773	29,338	32,332	32,023	25,523
Net Cash (Debt)	-8,061	-8,157	-9,347	-4,285	-6,957	13,169
Net Cash Per Share	-666.67	-673.60	-771.47	-353.47	-573.62	1085.30
Filing Date Shares Outstanding	12.11	12.11	11.48	11.54	11.55	11.56
Total Common Shares Outstanding	12.11	12.11	12.12	12.12	12.13	12.13
Working Capital	26,159	33,576	37,674	51,849	51,342	56,689
Book Value Per Share	10212.19	10483.64	10540.95	10957.00	10344.94	9483.95
Tangible Book Value	123,134	126,455	127,183	132,231	124,484	113,718
Tangible Book Value Per Share	10171.65	10442.28	10497.53	10908.75	10264.62	9372.40
Land	16,728	18,514	16,399	16,393	16,174	14,791
Buildings	47,677	54,188	52,695	51,467	39,611	31,714
Machinery	47,265	50,957	48,427	45,927	39,371	36,911
Construction In Progress	6,502	941	442.28	251.26	12,190	5,079

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.