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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,109	15,927	13,336	18,594	15,570	17,458
Short-Term Investments	5,708	5,350	6,211	9,084	9,030	20,745
Trading Asset Securities	441.28	338.39	444.46	368.23	465	489
Cash & Short-Term Investments	18,258	21,616	19,991	28,047	25,065	38,692
Cash Growth	-13.99%	8.13%	-28.72%	11.89%	-35.22%	58.25%
Accounts Receivable	18,969	21,050	19,422	21,144	23,090	21,684
Other Receivables	262.26	163.1	1,373	274.9	825.95	474.48
Receivables	19,281	21,396	21,423	21,518	23,916	22,158
Inventory	32,905	32,419	33,881	40,296	41,356	38,529
Prepaid Expenses	2,214	2,321	2,208	2,192	1,951	717.84
Other Current Assets	1,674	920.17	1,069	2,444	722.84	2,310
Total Current Assets	74,332	78,671	78,572	94,498	93,010	102,408
Property, Plant & Equipment	70,819	68,853	68,271	72,174	70,923	56,177
Long-Term Investments	30,483	27,733	25,338	15,670	13,479	10,660
Other Intangible Assets	486.08	500.85	526.11	584.83	974.16	1,353
Long-Term Accounts Receivable	-0	0	0	-	-	0
Long-Term Deferred Tax Assets	1,061	1,187	624.57	-	-	-
Other Long-Term Assets	4,184	1,476	1,466	1,200	1,162	1,251
Total Assets	181,367	178,420	174,797	184,766	179,952	171,848
Accounts Payable	9,358	11,227	6,807	7,693	5,074	5,778
Accrued Expenses	1,831	1,964	1,884	2,667	6,845	7,939
Short-Term Debt	26,897	26,629	23,103	25,587	22,900	18,248
Current Portion of Long-Term Debt	199.98	666.66	3,133	533.34	700	1,369
Current Portion of Leases	508.38	542.79	594.54	663.2	624.56	557.5
Current Income Taxes Payable	741.01	525.74	507.78	888.62	1,341	6,905
Other Current Liabilities	8,372	3,540	4,869	4,617	4,183	4,921
Total Current Liabilities	47,907	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	1,114	1,201	1,108	1,081	1,612	1,761
Pension & Post-Retirement Benefits	5,007	4,289	3,308	2,377	3,206	3,353
Long-Term Deferred Tax Liabilities	-	-	-	1,025	1,658	1,650
Other Long-Term Liabilities	135.7	-0	180.16	154.65	34.82	71.55
Total Liabilities	54,163	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	97,267	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	5,281	6,509	3,876	4,204	4,543	-906.5
Total Common Equity	127,088	126,956	127,709	132,816	125,458	115,072
Minority Interest	115.98	146.12	194.05	196.54	130.3	634.74
Shareholders' Equity	127,204	127,102	127,903	133,013	125,589	115,707
Total Liabilities & Equity	181,367	178,420	174,797	184,766	179,952	171,848
Total Debt	28,719	29,773	29,338	32,332	32,023	25,523
Net Cash (Debt)	-10,461	-8,157	-9,347	-4,285	-6,957	13,169
Net Cash Per Share	-846.70	-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	26,426	33,576	37,674	51,849	51,342	56,689
Book Value Per Share	10498.30	10483.64	10540.95	10957.00	10344.94	9483.95
Tangible Book Value	126,602	126,455	127,183	132,231	124,484	113,718
Tangible Book Value Per Share	10458.14	10442.28	10497.53	10908.75	10264.62	9372.40
Land	18,264	18,514	16,399	16,393	16,174	14,791
Buildings	48,048	54,188	52,695	51,467	39,611	31,714
Machinery	47,731	50,957	48,427	45,927	39,371	36,911
Construction In Progress	8,122	941	442.28	251.26	12,190	5,079

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