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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,667	16,609	23,585	21,741	20,392	12,618
Short-Term Investments	343	343	413	546	480	480
Trading Asset Securities	-	-	-	28,849	-	-
Cash & Short-Term Investments	15,010	16,952	23,998	51,136	20,872	13,098
Cash Growth	-31.68%	-29.36%	-53.07%	145.00%	59.36%	60.25%
Accounts Receivable	909.46	522.95	566.34	435.73	639.19	239.01
Other Receivables	929.32	1,334	2,594	1,606	408.34	2,061
Receivables	2,419	3,186	3,332	2,537	2,555	5,583
Inventory	30,962	29,917	32,740	30,062	19,655	18,461
Prepaid Expenses	81.14	130.6	232.39	130	108.03	100.12
Other Current Assets	2,510	2,486	3,011	746.48	1,793	965.36
Total Current Assets	50,983	52,672	63,312	84,611	44,983	38,207
Property, Plant & Equipment	115,620	115,549	112,203	102,301	48,192	29,283
Long-Term Investments	7,565	6,141	3,298	1,096	50	-
Goodwill	6,480	6,480	6,480	-	-	-
Other Intangible Assets	24.63	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	19,742	20,250	20,946	29,475	1,884	1,789
Total Assets	200,415	201,121	206,350	217,552	95,157	74,243
Accrued Expenses	351.21	426.09	428.85	309.51	225.73	585.32
Short-Term Debt	28,163	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	251.39	315.29	273.7	596.06	367.84	520.52
Current Income Taxes Payable	-	-	-	100.38	2,761	73.15
Current Unearned Revenue	213.63	276.51	271.83	334.1	280.03	198.7
Other Current Liabilities	3,083	2,808	2,777	6,233	7,076	7,838
Total Current Liabilities	32,062	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	39.54	53.22	98.53	460.72	747.26	726.24
Long-Term Unearned Revenue	289.35	249.47	-	-	-	-
Long-Term Deferred Tax Liabilities	8,186	8,386	9,668	10,594	4,120	-
Other Long-Term Liabilities	94.64	93.94	90.01	187.54	83.98	51.96
Total Liabilities	89,672	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	23,824	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	109,599	110,663	117,948	126,179	71,029	24,269
Minority Interest	1,143	1,349	795.49	-	-	-
Shareholders' Equity	110,742	112,012	118,743	126,179	71,029	41,666
Total Liabilities & Equity	200,415	201,121	206,350	217,552	95,157	74,243
Total Debt	77,454	76,869	74,371	73,615	9,582	23,830
Net Cash (Debt)	-62,444	-59,917	-50,373	-22,479	11,290	-10,732
Net Cash Per Share	-2412.05	-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	18,921	-27,655	50,561	67,205	26,873	9,425
Book Value Per Share	4233.55	4274.63	4565.74	4710.95	3122.94	1348.28
Tangible Book Value	103,095	104,154	111,399	126,132	70,991	24,197
Tangible Book Value Per Share	3982.29	4023.22	4312.23	4709.22	3121.28	1344.29
Land	101,567	101,567	101,567	95,016	43,129	23,751
Buildings	6,451	5,078	6,455	5,239	3,320	3,320
Machinery	844.61	841.42	640.08	1,016	1,145	1,063
Construction In Progress	6,606	6,209	2,831	676.69	22	48

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.