KEM Tech Corp. (KOSDAQ:106080)

KEM Tech 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	9,813	13,923	1,723	3,199	2,939	761.02
Short-Term Investments	-	-	-	0	-0	-
Cash & Short-Term Investments	9,813	13,923	1,723	3,199	2,939	761.02
Cash Growth	95.03%	708.23%	-46.15%	8.84%	286.22%	-82.37%
Accounts Receivable	2,875	7,919	3,919	6,755	3,670	6,665
Other Receivables	2,778	4,708	6,174	3,020	3,493	1,853
Receivables	5,660	12,627	10,093	9,776	7,163	8,518
Inventory	1,420	1,360	1,739	2,385	2,645	1,582
Prepaid Expenses	1,116	1,043	411.3	269.08	308.96	395.93
Other Current Assets	7,047	2,800	1,947	3.11	559.09	158.27
Total Current Assets	25,056	31,753	15,913	15,632	13,615	11,415
Property, Plant & Equipment	25,029	24,288	6,441	1,045	1,912	6,538
Other Intangible Assets	0.74	0.8	1.05	0.32	2.32	2.5
Long-Term Accounts Receivable	0	-0	-0	1,724	876.48	3,080
Other Long-Term Assets	940.69	76.19	237.17	218.28	436.7	456.91
Total Assets	51,027	56,117	22,592	18,620	16,843	21,493
Accounts Payable	1,355	1,617	3,173	1,506	3,559	5,319
Accrued Expenses	128.41	110.04	116.2	35.68	189.48	116.91
Short-Term Debt	160.37	14,004	2,897	150.36	145.88	9,054
Current Portion of Long-Term Debt	3,353	-	-	-	-	-
Current Portion of Leases	552.86	612.08	664.64	193.78	292.27	110.63
Current Income Taxes Payable	2.13	2.12	139.79	-	-	-
Other Current Liabilities	5,502	4,551	2,595	653.92	1,694	575.56
Total Current Liabilities	11,054	20,896	9,587	2,539	5,880	15,176
Long-Term Debt	3,746	-	-	-	-	-
Long-Term Leases	261.21	380.19	915.75	315.52	847.59	443.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.63
Other Long-Term Liabilities	4,198	0	49.66	34.48	37.5	37.5
Total Liabilities	19,351	21,384	10,656	3,017	6,905	16,352
Common Stock	25,135	25,135	15,474	14,064	12,334	14,641
Additional Paid-In Capital	66,234	66,234	48,961	44,505	41,557	75,954
Retained Earnings	-58,667	-55,617	-51,190	-39,649	-40,547	-82,151
Treasury Stock	-6.88	-6.88	-6.88	-2,064	-2,058	-2,058
Comprehensive Income & Other	-1,020	-1,012	-1,302	-1,252	-1,349	-1,343
Total Common Equity	31,676	34,734	11,936	15,603	9,938	5,042
Minority Interest	-	-	-	-	-	98.14
Shareholders' Equity	31,676	34,734	11,936	15,603	9,938	5,140
Total Liabilities & Equity	51,027	56,117	22,592	18,620	16,843	21,493
Total Debt	8,073	14,996	4,478	659.66	1,286	9,608
Net Cash (Debt)	1,740	-1,073	-2,755	2,539	1,653	-8,847
Net Cash Growth	-	-	-	53.58%	-	-
Net Cash Per Share	83.51	-54.52	-157.47	194.76	144.12	-1208.63
Filing Date Shares Outstanding	25.09	25.13	15.47	14.06	12.33	7.32
Total Common Shares Outstanding	25.09	25.13	15.47	14.06	12.33	7.32
Working Capital	14,003	10,856	6,326	13,093	7,735	-3,761
Book Value Per Share	1262.51	1381.92	771.43	1109.64	805.73	688.77
Tangible Book Value	31,675	34,733	11,935	15,603	9,936	5,040
Tangible Book Value Per Share	1262.48	1381.89	771.36	1109.62	805.55	688.43
Land	-	-	-	-	-	2,175
Buildings	2,725	2,725	2,490	-	-	11,199
Machinery	10,017	9,840	36,735	16,829	16,779	25,465
Construction In Progress	23,643	22,954	694.78	-	304.6	39.69

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