K-Auction.Co.Ltd. (KOSDAQ:102370)

K-Auction.Co.Ltd. 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	17,903	16,609	23,585	21,741	20,392	12,618
Short-Term Investments	-	343	413	546	480	480
Trading Asset Securities	-	-	-	28,849	-	-
Cash & Short-Term Investments	17,903	16,952	23,998	51,136	20,872	13,098
Cash Growth	-6.80%	-29.36%	-53.07%	145.00%	59.36%	60.25%
Accounts Receivable	316.61	522.95	566.34	435.73	639.19	239.01
Other Receivables	1,764	1,334	2,594	1,606	408.34	2,061
Receivables	2,238	3,186	3,332	2,537	2,555	5,583
Inventory	30,928	29,917	32,740	30,062	19,655	18,461
Prepaid Expenses	143.98	130.6	232.39	130	108.03	100.12
Other Current Assets	1,617	2,486	3,011	746.48	1,793	965.36
Total Current Assets	52,830	52,672	63,312	84,611	44,983	38,207
Property, Plant & Equipment	92,417	115,549	112,203	102,301	48,192	29,283
Long-Term Investments	7,356	6,141	3,298	1,096	50	-
Goodwill	6,480	6,480	6,480	-	-	-
Other Intangible Assets	27.03	28.57	68.76	46.37	37.69	71.76
Long-Term Deferred Tax Assets	-	-	42.79	22.57	10.36	284.25
Other Long-Term Assets	42,484	20,250	20,946	29,475	1,884	1,789
Total Assets	201,594	201,121	206,350	217,552	95,157	74,243
Accrued Expenses	487.92	426.09	428.85	309.51	225.73	585.32
Short-Term Debt	28,243	36,501	9,000	9,000	6,000	2,900
Current Portion of Long-Term Debt	-	40,000	-	833.33	1,400	16,667
Current Portion of Leases	121.57	315.29	273.7	596.06	367.84	520.52
Current Income Taxes Payable	-	-	-	100.38	2,761	73.15
Current Unearned Revenue	205.61	276.51	271.83	334.1	280.03	198.7
Other Current Liabilities	7,309	2,808	2,777	6,233	7,076	7,838
Total Current Liabilities	36,367	80,327	12,752	17,406	18,111	28,782
Long-Term Debt	49,000	-	64,999	62,725	1,067	3,017
Long-Term Leases	11.76	53.22	98.53	460.72	747.26	726.24
Long-Term Unearned Revenue	276.5	249.47	-	-	-	-
Long-Term Deferred Tax Liabilities	7,837	8,386	9,668	10,594	4,120	-
Other Long-Term Liabilities	96.1	93.94	90.01	187.54	83.98	51.96
Total Liabilities	93,588	89,109	87,607	91,373	24,128	32,577
Common Stock	13,615	13,615	13,587	13,587	3,791	3,000
Additional Paid-In Capital	44,500	44,500	45,841	44,303	19,536	-45.09
Retained Earnings	21,704	24,888	30,827	35,342	31,315	20,822
Treasury Stock	-7,957	-7,957	-7,957	-2,655	-	-
Comprehensive Income & Other	35,618	35,618	35,650	35,602	16,387	491.71
Total Common Equity	107,479	110,663	117,948	126,179	71,029	24,269
Minority Interest	526.69	1,349	795.49	-	-	-
Shareholders' Equity	108,006	112,012	118,743	126,179	71,029	41,666
Total Liabilities & Equity	201,594	201,121	206,350	217,552	95,157	74,243
Total Debt	77,376	76,869	74,371	73,615	9,582	23,830
Net Cash (Debt)	-59,474	-59,917	-50,373	-22,479	11,290	-10,732
Net Cash Per Share	-2297.32	-2315.38	-1929.58	-712.14	494.12	-596.24
Filing Date Shares Outstanding	25.89	25.89	25.83	26.78	22.74	18
Total Common Shares Outstanding	25.89	25.89	25.83	26.78	22.74	18
Working Capital	16,463	-27,655	50,561	67,205	26,873	9,425
Book Value Per Share	4151.64	4274.63	4565.74	4710.95	3122.94	1348.28
Tangible Book Value	100,972	104,154	111,399	126,132	70,991	24,197
Tangible Book Value Per Share	3900.29	4023.22	4312.23	4709.22	3121.28	1344.29
Land	83,582	101,567	101,567	95,016	43,129	23,751
Buildings	7,175	5,078	6,455	5,239	3,320	3,320
Machinery	902.5	841.42	640.08	1,016	1,145	1,063
Construction In Progress	154	6,209	2,831	676.69	22	48

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