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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,350	8,139	1,930	1,431	6,851	8,928
Short-Term Investments	4,521	2,748	4,350	4,585	7,969	2,359
Trading Asset Securities	20,646	46.21	783.94	961.89	485.78	82.95
Cash & Short-Term Investments	36,517	10,934	7,064	6,978	15,305	11,371
Cash Growth	39.10%	54.78%	1.23%	-54.41%	34.60%	12.41%
Accounts Receivable	58,677	69,973	78,742	30,430	14,274	8,852
Other Receivables	675.76	969.8	2,916	1,873	51.23	428.18
Receivables	60,030	70,943	81,667	32,303	14,325	9,480
Inventory	7,383	11,031	23,169	1,981	686.3	219.78
Prepaid Expenses	80.04	159.41	133.52	-	2.66	16.2
Other Current Assets	1,920	12,123	8,987	6,151	1,032	405.73
Total Current Assets	105,930	105,190	121,020	47,413	31,351	21,493
Property, Plant & Equipment	49,576	49,407	43,727	33,004	7,736	7,836
Long-Term Investments	522.71	1,250	1,555	657.02	1,705	2,787
Goodwill	885.07	885.07	885.07	885.07	-	-
Other Intangible Assets	725.26	862.19	1,039	964.86	109.46	167.76
Long-Term Deferred Tax Assets	8,004	5,839	2,726	1,059	-	-
Other Long-Term Assets	173.68	410.2	537.17	456.35	598.5	646.99
Total Assets	165,857	163,883	171,529	84,439	41,538	32,969
Accounts Payable	18,113	20,887	42,599	6,398	2,283	3,769
Accrued Expenses	2,795	3,057	2,387	724.27	106.06	944.3
Short-Term Debt	29,694	27,920	39,098	13,615	-	1,816
Current Portion of Long-Term Debt	1,500	500	225	225	2,536	0
Current Portion of Leases	252.53	282.72	423.49	276.22	236.68	377.34
Current Income Taxes Payable	410.42	2.79	198.89	220.96	-	-
Current Unearned Revenue	-	5,729	18,877	6,420	1,498	1,996
Other Current Liabilities	19,001	10,880	4,248	11,648	4,956	3,534
Total Current Liabilities	71,766	69,259	108,055	39,527	11,616	12,436
Long-Term Debt	21,000	22,000	19,500	7,225	-	2,656
Long-Term Leases	1,029	713.36	1,427	1,040	1,311	761.7
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	93,813	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	20,517	25,217	25,217	24,137	24,137	20,772
Retained Earnings	6,910	1,195	162.54	-5,052	-8,509	-12,675
Comprehensive Income & Other	1,143	1,013	578.42	171.68	-96.51	-79.5
Total Common Equity	41,632	40,487	39,020	32,318	28,594	17,095
Minority Interest	30,412	31,395	3,500	-	-	1.14
Shareholders' Equity	72,044	71,882	42,520	36,642	28,594	17,096
Total Liabilities & Equity	165,857	163,883	171,529	84,439	41,538	32,969
Total Debt	53,476	51,416	60,673	22,381	4,083	5,611
Net Cash (Debt)	-16,958	-40,483	-53,609	-15,402	11,222	5,760
Net Cash Growth	-	-	-	-	94.83%	-
Net Cash Per Share	-649.18	-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	34,164	35,930	12,965	7,886	19,735	9,056
Book Value Per Share	1593.68	1549.86	1493.69	1237.14	1094.57	941.63
Tangible Book Value	40,021	38,740	37,095	30,468	28,484	16,927
Tangible Book Value Per Share	1532.04	1482.97	1420.03	1166.33	1090.38	932.39
Land	6,865	6,865	6,865	6,865	10.88	400.81
Buildings	13,735	13,601	11,634	10,224	4,881	4,836
Machinery	32,978	30,656	17,584	3,573	3,441	4,643
Construction In Progress	1,902	3,089	9,055	13,642	236.5	6.12

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