KNW Co., Ltd. (KOSDAQ:105330)

KNW 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	48,050	74,705	38,240	23,433	23,713	24,442
Trading Asset Securities	-	-	-	70.89	69.51	-
Cash & Short-Term Investments	48,050	74,705	38,240	23,504	23,783	24,442
Cash Growth	18.93%	95.36%	62.70%	-1.17%	-2.70%	312.72%
Accounts Receivable	12,337	11,382	16,153	17,173	14,598	18,417
Other Receivables	598.99	439.91	199.46	358.24	211.09	258.63
Receivables	13,011	11,910	16,429	17,791	14,874	18,675
Inventory	9,454	10,645	9,333	12,647	7,224	9,824
Prepaid Expenses	1,902	1,131	711.9	87.3	121.02	41.49
Other Current Assets	564.61	360.77	136.4	213.01	12,810	234.31
Total Current Assets	72,982	98,752	64,850	54,242	58,812	53,217
Property, Plant & Equipment	109,189	88,230	63,560	70,290	68,693	21,477
Long-Term Investments	657.45	885.71	682.79	1,062	2,105	292.18
Goodwill	3,244	3,244	3,244	3,244	3,244	-
Other Intangible Assets	2,152	2,383	3,307	4,230	5,194	475.67
Long-Term Deferred Tax Assets	1,534	1,369	49.38	40.45	51.56	89.68
Other Long-Term Assets	10,836	12,489	16,007	9,596	17,152	537.94
Total Assets	200,956	207,622	151,824	142,812	155,436	76,121
Accounts Payable	5,079	-	-	8,706	6,783	16,520
Accrued Expenses	2,911	-	-	3,509	3,435	598.34
Short-Term Debt	49,484	47,144	4,400	3,400	3,350	6,935
Current Portion of Long-Term Debt	47.1	1,589	3,000	13,000	15,050	2,000
Current Portion of Leases	473.64	482.96	299.99	635.79	560.08	665.87
Current Income Taxes Payable	219.64	185.81	755.11	190.85	348.32	313.22
Other Current Liabilities	11,084	24,989	13,964	6,778	23,085	956.31
Total Current Liabilities	69,298	74,391	22,419	36,219	52,611	27,989
Long-Term Debt	3,153	3,153	3,200	15,825	28,979	3,050
Long-Term Leases	973.14	1,045	338.86	653.04	931.15	1,477
Long-Term Deferred Tax Liabilities	69.77	110.41	102.36	37.15	3,171	-
Other Long-Term Liabilities	728.02	775.68	654.26	623.24	1,033	12.69
Total Liabilities	74,222	79,475	26,715	53,357	87,205	32,529
Common Stock	8,030	8,030	8,030	6,068	6,068	5,131
Additional Paid-In Capital	96,042	96,042	96,042	48,081	45,862	33,371
Retained Earnings	28,463	29,867	26,426	25,434	7,367	6,347
Treasury Stock	-1,161	-1,161	-1,161	-1,161	-1,161	-859.2
Comprehensive Income & Other	-4,640	-4,630	-4,228	44.36	-277.46	-397.99
Total Common Equity	126,734	128,147	125,109	78,466	57,858	43,592
Shareholders' Equity	126,734	128,147	125,109	89,455	68,231	43,592
Total Liabilities & Equity	200,956	207,622	151,824	142,812	155,436	76,121
Total Debt	54,131	53,414	11,239	33,514	48,870	14,128
Net Cash (Debt)	-6,081	21,291	27,002	-10,011	-25,087	10,314
Net Cash Growth	-	-21.15%	-	-	-	-
Net Cash Per Share	-255.75	895.52	2025.19	-838.00	-2183.37	1509.67
Filing Date Shares Outstanding	15.87	15.87	15.87	11.95	11.95	10.11
Total Common Shares Outstanding	15.87	15.87	15.87	11.95	11.95	10.11
Working Capital	3,683	24,361	42,431	18,024	6,200	25,228
Book Value Per Share	7985.56	8074.62	7883.14	6568.52	4843.41	4310.77
Tangible Book Value	121,338	122,521	118,558	70,992	49,421	43,116
Tangible Book Value Per Share	7645.56	7720.07	7470.40	5942.88	4137.11	4263.74
Land	36,648	35,026	31,687	35,684	38,031	6,992
Buildings	20,653	19,791	16,729	21,122	18,987	13,958
Machinery	89,616	84,069	79,998	76,808	72,198	21,670
Construction In Progress	34,330	20,301	3,426	4,778	3,139	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.