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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,664	13,923	1,723	3,199	2,939	761.02
Short-Term Investments	-	-	-	0	-0	-
Cash & Short-Term Investments	1,664	13,923	1,723	3,199	2,939	761.02
Cash Growth	256.42%	708.23%	-46.15%	8.84%	286.22%	-82.37%
Accounts Receivable	2,896	7,919	3,919	6,755	3,670	6,665
Other Receivables	5,297	4,708	6,174	3,020	3,493	1,853
Receivables	9,343	12,627	10,093	9,776	7,163	8,518
Inventory	697.98	1,360	1,739	2,385	2,645	1,582
Prepaid Expenses	-	1,043	411.3	269.08	308.96	395.93
Other Current Assets	5,515	2,800	1,947	3.11	559.09	158.27
Total Current Assets	17,220	31,753	15,913	15,632	13,615	11,415
Property, Plant & Equipment	26,802	24,288	6,441	1,045	1,912	6,538
Other Intangible Assets	2.4	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	14,147	76.19	237.17	218.28	436.7	456.91
Total Assets	58,172	56,117	22,592	18,620	16,843	21,493
Accounts Payable	-	1,617	3,173	1,506	3,559	5,319
Accrued Expenses	-	110.04	116.2	35.68	189.48	116.91
Short-Term Debt	8,819	14,004	2,897	150.36	145.88	9,054
Current Portion of Leases	100.63	612.08	664.64	193.78	292.27	110.63
Current Income Taxes Payable	-	2.12	139.79	-	-	-
Other Current Liabilities	9,008	4,551	2,595	653.92	1,694	575.56
Total Current Liabilities	17,928	20,896	9,587	2,539	5,880	15,176
Long-Term Debt	6,164	-	-	-	-	-
Long-Term Leases	23.75	380.19	915.75	315.52	847.59	443.48
Pension & Post-Retirement Benefits	123.74	106.89	103.51	127.93	139.5	611.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.63
Other Long-Term Liabilities	0	0	49.66	34.48	37.5	37.5
Total Liabilities	24,239	21,384	10,656	3,017	6,905	16,352
Common Stock	27,678	25,135	15,474	14,064	12,334	14,641
Additional Paid-In Capital	69,916	66,234	48,961	44,505	41,557	75,954
Retained Earnings	-62,777	-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	-877.83	-1,012	-1,302	-1,252	-1,349	-1,343
Total Common Equity	33,933	34,734	11,936	15,603	9,938	5,042
Minority Interest	-	-	-	-	-	98.14
Shareholders' Equity	33,933	34,734	11,936	15,603	9,938	5,140
Total Liabilities & Equity	58,172	56,117	22,592	18,620	16,843	21,493
Total Debt	15,108	14,996	4,478	659.66	1,286	9,608
Net Cash (Debt)	-13,444	-1,073	-2,755	2,539	1,653	-8,847
Net Cash Growth	-	-	-	53.58%	-	-
Net Cash Per Share	-490.49	-54.52	-157.47	194.76	144.12	-1208.63
Filing Date Shares Outstanding	2.31	25.13	15.47	14.06	12.33	7.32
Total Common Shares Outstanding	2.31	25.13	15.47	14.06	12.33	7.32
Working Capital	-707.48	10,856	6,326	13,093	7,735	-3,761
Book Value Per Share	14699.10	1381.92	771.43	1109.64	805.73	688.77
Tangible Book Value	33,931	34,733	11,935	15,603	9,936	5,040
Tangible Book Value Per Share	14698.06	1381.89	771.36	1109.62	805.55	688.43
Land	-	-	-	-	-	2,175
Buildings	-	2,725	2,490	-	-	11,199
Machinery	2,277	9,840	36,735	16,829	16,779	25,465
Construction In Progress	25,243	22,954	694.78	-	304.6	39.69

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