Korea Fuel-Tech Corporation (KOSDAQ:123410)

Korea Fuel-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	57,516	52,471	39,056	30,057	32,828	17,823
Short-Term Investments	582.1	67.9	-	10,245	300.92	12,363
Trading Asset Securities	3.8	3.8	1.89	343.73	8.82	0.58
Cash & Short-Term Investments	58,102	52,542	39,058	40,646	33,138	30,186
Cash Growth	22.41%	34.52%	-3.91%	22.66%	9.78%	56.48%
Accounts Receivable	107,803	90,926	96,611	65,844	62,533	74,692
Other Receivables	13,000	9,801	4,958	6,902	7,628	7,400
Receivables	121,616	101,315	102,198	73,034	70,264	82,333
Inventory	100,046	103,079	89,697	85,254	73,587	59,651
Prepaid Expenses	2,833	2,578	3,058	3,064	2,781	2,409
Other Current Assets	14,485	16,662	7,074	12,920	5,863	9,683
Total Current Assets	297,083	276,176	241,086	214,918	185,633	184,263
Property, Plant & Equipment	150,972	146,403	134,209	136,639	148,819	142,448
Long-Term Investments	9,585	9,128	8,169	11,368	6,177	4,429
Other Intangible Assets	899.07	913.14	671.48	720.21	939.31	1,051
Long-Term Deferred Tax Assets	10,570	10,508	8,343	7,050	7,040	7,332
Long-Term Deferred Charges	11,131	10,873	10,372	10,414	10,727	10,152
Other Long-Term Assets	11,787	11,604	11,738	12,349	13,472	13,395
Total Assets	492,957	466,528	415,161	394,102	373,474	363,850
Accounts Payable	82,851	81,716	72,261	64,015	42,148	54,406
Accrued Expenses	9,234	8,502	10,970	7,990	5,180	6,847
Short-Term Debt	72,545	67,523	81,033	70,918	68,297	84,384
Current Portion of Long-Term Debt	15,615	2,321	7,728	23,695	11,299	7,946
Current Portion of Leases	1,347	2,083	1,941	1,268	1,364	371.22
Current Income Taxes Payable	5,906	5,625	4,865	3,411	2,468	1,764
Other Current Liabilities	17,776	12,156	12,637	21,798	31,604	12,732
Total Current Liabilities	205,275	179,925	191,435	193,094	162,361	168,449
Long-Term Debt	14,714	27,067	11,473	18,636	33,801	27,669
Long-Term Leases	2,798	2,188	3,150	3,985	4,926	6,753
Long-Term Deferred Tax Liabilities	2,704	2,814	2,565	2,430	2,938	2,805
Other Long-Term Liabilities	2,566	2,460	1,692	1,523	1,675	1,732
Total Liabilities	260,430	246,054	237,808	245,235	233,507	235,136
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	29,894	29,894	29,894	29,894	29,894	29,894
Retained Earnings	183,600	174,996	144,167	116,460	105,197	99,716
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	10,258	6,854	-4,573	-5,571	-4,394	-10,238
Total Common Equity	226,536	214,527	172,272	143,567	133,482	122,156
Minority Interest	5,992	5,947	5,082	5,300	6,485	6,559
Shareholders' Equity	232,528	220,474	177,353	148,867	139,967	128,715
Total Liabilities & Equity	492,957	466,528	415,161	394,102	373,474	363,850
Total Debt	107,020	101,181	105,325	118,502	119,687	127,123
Net Cash (Debt)	-48,918	-48,639	-66,267	-77,856	-86,549	-96,937
Net Cash Per Share	-1757.05	-1747.03	-2380.21	-2796.44	-3108.68	-3481.79
Filing Date Shares Outstanding	27.84	27.84	27.84	27.84	27.84	27.84
Total Common Shares Outstanding	27.84	27.84	27.84	27.84	27.84	27.84
Working Capital	91,808	96,251	49,651	21,824	23,271	15,814
Book Value Per Share	8136.76	7705.43	6187.69	5156.66	4794.42	4387.61
Tangible Book Value	225,637	213,614	171,600	142,847	132,542	121,104
Tangible Book Value Per Share	8104.47	7672.63	6163.57	5130.79	4760.68	4349.85
Land	10,696	10,653	10,522	10,326	9,796	9,799
Buildings	43,875	61,763	56,845	51,244	46,023	43,400
Machinery	56,597	252,994	232,001	213,788	201,902	186,532
Construction In Progress	21,982	17,240	4,130	10,425	26,165	17,823

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