KS Industry Co., Ltd. (KOSDAQ:101000)

KS Industry 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	8,118	11,327	1,206	717.83	1,273	2,305
Short-Term Investments	-	-	-	-	-	1,075
Trading Asset Securities	433.33	439.75	-	-	-	-
Cash & Short-Term Investments	8,551	11,767	1,206	717.83	1,273	3,379
Cash Growth	-33.78%	875.45%	68.04%	-43.63%	-62.32%	8.30%
Accounts Receivable	2,622	5,701	4,972	7,638	1,747	3,101
Other Receivables	590.51	161.15	27.31	468.02	1,081	524.45
Receivables	4,518	6,298	4,999	8,106	2,828	3,625
Inventory	7,310	6,827	5,572	8,553	12,150	17,170
Prepaid Expenses	224.72	-	-	46.7	172.41	40.52
Other Current Assets	1,925	1,089	6,359	9,463	2,349	192.16
Total Current Assets	22,529	25,980	18,136	26,887	18,772	24,407
Property, Plant & Equipment	29,054	27,762	16,611	18,895	16,058	6,047
Long-Term Investments	5,374	2,674	0.61	159.19	29.38	50.66
Goodwill	5,146	5,146	-	-	-	-
Other Intangible Assets	2,805	2,823	148.67	196.89	67.68	48.73
Long-Term Accounts Receivable	-0	-	-0	0	0	-0
Other Long-Term Assets	3,656	1,354	8,660	8,037	11,971	11,411
Total Assets	68,563	65,819	43,557	54,176	46,899	41,965
Accounts Payable	-	2,651	3,509	7,330	6,286	3,758
Short-Term Debt	9,004	8,448	10,973	14,144	4,800	1,800
Current Portion of Long-Term Debt	-	-	96.77	2,000	3,111	-
Current Portion of Leases	471.07	379.78	219.13	266.57	511.42	270.61
Current Income Taxes Payable	6.48	-	151.08	-	-	-
Other Current Liabilities	8,774	7,135	12,592	18,974	6,157	4,055
Total Current Liabilities	18,256	18,614	27,541	42,714	20,866	9,884
Long-Term Debt	8,000	8,000	157.07	-	-	4,721
Long-Term Leases	315.91	293.53	229.21	448.07	1,405	725.64
Other Long-Term Liabilities	2,002	1,982	0	-	15	65
Total Liabilities	28,685	28,987	27,927	43,162	22,328	15,480
Common Stock	16,636	15,324	9,390	35,875	35,875	31,660
Additional Paid-In Capital	66,256	62,577	41,754	41,177	41,177	42,174
Retained Earnings	-42,981	-41,035	-35,509	-66,039	-52,481	-47,350
Treasury Stock	-37.25	-37.25	-4.08	-	-	-
Comprehensive Income & Other	4.69	2.68	-0	-	-0	-
Total Common Equity	39,878	36,831	15,630	11,013	24,571	26,485
Shareholders' Equity	39,878	36,831	15,630	11,013	24,571	26,485
Total Liabilities & Equity	68,563	65,819	43,557	54,176	46,899	41,965
Total Debt	17,791	17,121	11,676	16,859	9,828	7,518
Net Cash (Debt)	-9,240	-5,355	-10,469	-16,141	-8,554	-4,138
Net Cash Per Share	-306.63	-198.22	-565.13	-899.84	-491.39	-261.63
Filing Date Shares Outstanding	33.25	30.63	18.78	17.94	17.94	15.83
Total Common Shares Outstanding	33.25	30.63	18.78	17.94	17.94	15.83
Working Capital	4,273	7,367	-9,404	-15,827	-2,093	14,524
Book Value Per Share	1199.17	1202.46	832.29	613.99	1369.82	1673.05
Tangible Book Value	31,928	28,862	15,481	10,817	24,504	26,436
Tangible Book Value Per Share	960.09	942.28	824.37	603.01	1366.05	1669.98
Land	10,179	10,113	723.31	723.31	723.31	807.31
Buildings	8,254	1,788	2,424	2,689	2,689	2,073
Machinery	4,977	2,626	4,204	5,319	2,193	1,614
Construction In Progress	3,455	11,517	-	-	5,048	11.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.