KNW Co., Ltd. (KOSDAQ: 105330)

KNW Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80,207	38,240	23,433	23,713	24,442	3,922
Short-Term Investments	-	-	-	-	-	2,000
Trading Asset Securities	-	-	70.89	69.51	-	-
Cash & Short-Term Investments	80,207	38,240	23,504	23,783	24,442	5,922
Cash Growth	101.33%	62.70%	-1.17%	-2.70%	312.72%	-38.18%
Accounts Receivable	11,387	16,153	17,173	14,598	18,417	22,114
Other Receivables	415.08	199.46	358.24	211.09	258.63	545.73
Receivables	11,835	16,429	17,791	14,874	18,675	22,692
Inventory	10,946	9,333	12,647	7,224	9,824	11,004
Prepaid Expenses	1,111	711.9	87.3	121.02	41.49	49.29
Other Current Assets	144.52	136.4	213.01	12,810	234.31	564.42
Total Current Assets	104,243	64,850	54,242	58,812	53,217	40,232
Property, Plant & Equipment	75,490	63,560	70,290	68,693	21,477	25,310
Long-Term Investments	65.72	682.79	1,062	2,105	292.18	220.12
Goodwill	3,244	3,244	3,244	3,244	-	-
Other Intangible Assets	2,614	3,307	4,230	5,194	475.67	380.18
Long-Term Deferred Tax Assets	5.79	49.38	40.45	51.56	89.68	88.36
Other Long-Term Assets	16,695	16,007	9,596	17,152	537.94	857.27
Total Assets	202,676	151,824	142,812	155,436	76,121	67,089
Accounts Payable	5,912	5,677	8,706	6,783	16,520	15,518
Accrued Expenses	3,122	2,594	3,509	3,435	598.34	656.12
Short-Term Debt	4,900	4,400	3,400	3,350	6,935	7,743
Current Portion of Long-Term Debt	2,000	3,000	13,000	15,050	2,000	2,309
Current Portion of Leases	324.47	299.99	635.79	560.08	665.87	-
Current Income Taxes Payable	208.48	755.11	190.85	348.32	313.22	495.72
Other Current Liabilities	4,981	5,693	6,778	23,085	956.31	1,371
Total Current Liabilities	21,448	22,419	36,219	52,611	27,989	28,093
Long-Term Debt	44,839	3,200	15,825	28,979	3,050	3,050
Long-Term Leases	261.95	338.86	653.04	931.15	1,477	2,407
Long-Term Deferred Tax Liabilities	266.86	102.36	37.15	3,171	-	-
Other Long-Term Liabilities	10,508	654.26	623.24	1,033	12.69	17.93
Total Liabilities	77,324	26,715	53,357	87,205	32,529	33,568
Common Stock	8,030	8,030	6,068	6,068	5,131	2,831
Additional Paid-In Capital	96,042	96,042	48,081	45,862	33,371	15,437
Retained Earnings	26,731	26,426	25,434	7,367	6,347	16,213
Treasury Stock	-1,161	-1,161	-1,161	-1,161	-859.2	-859.2
Comprehensive Income & Other	-4,288	-4,228	44.36	-277.46	-397.99	-100.59
Total Common Equity	125,353	125,109	78,466	57,858	43,592	33,520
Shareholders' Equity	125,353	125,109	89,455	68,231	43,592	33,520
Total Liabilities & Equity	202,676	151,824	142,812	155,436	76,121	67,089
Total Debt	52,325	11,239	33,514	48,870	14,128	15,509
Net Cash (Debt)	27,881	27,002	-10,011	-25,087	10,314	-9,587
Net Cash Per Share	1756.04	2025.19	-838.00	-2183.37	1509.67	-1739.26
Filing Date Shares Outstanding	15.87	15.87	11.95	11.95	10.11	5.51
Total Common Shares Outstanding	15.87	15.87	11.95	11.95	10.11	5.51
Working Capital	82,795	42,431	18,024	6,200	25,228	12,140
Book Value Per Share	7898.53	7883.14	6568.52	4843.41	4310.77	6081.10
Tangible Book Value	119,495	118,558	70,992	49,421	43,116	33,140
Tangible Book Value Per Share	7529.43	7470.40	5942.88	4137.11	4263.74	6012.13
Land	30,733	31,687	35,684	38,031	6,992	7,040
Buildings	16,814	16,729	21,122	18,987	13,958	14,161
Machinery	81,845	79,998	76,808	72,198	21,670	24,529
Construction In Progress	16,998	3,426	4,778	3,139	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.