KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)

KANGWON ENERGY 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	13,487	8,139	1,930	1,431	6,851	8,928
Short-Term Investments	3,368	2,748	4,350	4,585	7,969	2,359
Trading Asset Securities	3,601	46.21	783.94	961.89	485.78	82.95
Cash & Short-Term Investments	20,456	10,934	7,064	6,978	15,305	11,371
Cash Growth	-2.57%	54.78%	1.23%	-54.41%	34.60%	12.41%
Accounts Receivable	64,295	69,973	78,742	30,430	14,274	8,852
Other Receivables	1,418	969.8	2,916	1,873	51.23	428.18
Receivables	65,714	70,943	81,667	32,303	14,325	9,480
Inventory	11,898	11,031	23,169	1,981	686.3	219.78
Prepaid Expenses	120.05	159.41	133.52	-	2.66	16.2
Other Current Assets	8,695	12,123	8,987	6,151	1,032	405.73
Total Current Assets	106,882	105,190	121,020	47,413	31,351	21,493
Property, Plant & Equipment	49,210	49,407	43,727	33,004	7,736	7,836
Long-Term Investments	902.8	1,250	1,555	657.02	1,705	2,787
Goodwill	885.07	885.07	885.07	885.07	-	-
Other Intangible Assets	791.3	862.19	1,039	964.86	109.46	167.76
Long-Term Deferred Tax Assets	5,839	5,839	2,726	1,059	-	-
Other Long-Term Assets	802.37	410.2	537.17	456.35	598.5	646.99
Total Assets	165,353	163,883	171,529	84,439	41,538	32,969
Accounts Payable	-	20,887	42,599	6,398	2,283	3,769
Accrued Expenses	2,715	3,057	2,387	724.27	106.06	944.3
Short-Term Debt	62,116	27,920	39,098	13,615	-	1,816
Current Portion of Long-Term Debt	1,000	500	225	225	2,536	0
Current Portion of Leases	300.78	282.72	423.49	276.22	236.68	377.34
Current Income Taxes Payable	2.79	2.79	198.89	220.96	-	-
Current Unearned Revenue	944.64	5,729	18,877	6,420	1,498	1,996
Other Current Liabilities	5,226	10,880	4,248	11,648	4,956	3,534
Total Current Liabilities	72,306	69,259	108,055	39,527	11,616	12,436
Long-Term Debt	21,500	22,000	19,500	7,225	-	2,656
Long-Term Leases	560.11	713.36	1,427	1,040	1,311	761.7
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	94,390	92,001	129,009	47,797	12,945	15,872
Common Stock	13,062	13,062	13,062	13,062	13,062	9,077
Additional Paid-In Capital	25,217	25,217	25,217	24,137	24,137	20,772
Retained Earnings	1,549	1,195	162.54	-5,052	-8,509	-12,675
Comprehensive Income & Other	1,104	1,013	578.42	171.68	-96.51	-79.5
Total Common Equity	40,931	40,487	39,020	32,318	28,594	17,095
Minority Interest	30,031	31,395	3,500	-	-	1.14
Shareholders' Equity	70,962	71,882	42,520	36,642	28,594	17,096
Total Liabilities & Equity	165,353	163,883	171,529	84,439	41,538	32,969
Total Debt	85,477	51,416	60,673	22,381	4,083	5,611
Net Cash (Debt)	-65,022	-40,483	-53,609	-15,402	11,222	5,760
Net Cash Growth	-	-	-	-	94.83%	-
Net Cash Per Share	-2489.05	-1549.70	-2052.18	-589.61	554.75	318.66
Filing Date Shares Outstanding	26.12	26.12	26.12	26.12	26.12	18.15
Total Common Shares Outstanding	26.12	26.12	26.12	26.12	26.12	18.15
Working Capital	34,576	35,930	12,965	7,886	19,735	9,056
Book Value Per Share	1566.87	1549.86	1493.69	1237.14	1094.57	941.63
Tangible Book Value	39,255	38,740	37,095	30,468	28,484	16,927
Tangible Book Value Per Share	1502.70	1482.97	1420.03	1166.33	1090.38	932.39
Land	6,865	6,865	6,865	6,865	10.88	400.81
Buildings	13,696	13,601	11,634	10,224	4,881	4,836
Machinery	30,695	30,656	17,584	3,573	3,441	4,643
Construction In Progress	3,547	3,089	9,055	13,642	236.5	6.12

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