KSIGN Co.,Ltd. (KOSDAQ:192250)

KSIGN 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	17,723	55,351	55,651	13,041	34,871	32,466
Short-Term Investments	-	-	-	9,000	4,000	6,300
Trading Asset Securities	48,820	12,576	7,696	20,387	9,241	6,818
Cash & Short-Term Investments	66,544	67,927	63,347	42,429	48,112	45,584
Cash Growth	13.45%	7.23%	49.30%	-11.81%	5.55%	21.95%
Accounts Receivable	4,973	6,800	12,785	5,619	5,765	3,418
Other Receivables	840.25	1,285	880.49	239.22	365.95	164.87
Receivables	6,531	8,775	14,541	7,135	7,463	5,319
Inventory	-	-	-	-	-	65.48
Prepaid Expenses	5,048	2,086	2,386	2,163	49.26	72.13
Other Current Assets	1,586	1,450	241.15	112.82	164.28	195.6
Total Current Assets	79,709	80,239	80,515	51,840	55,789	51,236
Property, Plant & Equipment	99,396	97,854	89,618	74,842	9,438	7,938
Long-Term Investments	1,493	1,762	2,202	1,682	2,577	2,414
Goodwill	5,730	4,894	4,894	4,938	4,938	5,507
Other Intangible Assets	2,460	2,433	2,104	2,026	1,806	1,000
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	828.87	828.87	662.45	-	689.22	1,383
Long-Term Deferred Charges	115.47	217.61	642.92	1,169	1,845	2,737
Other Long-Term Assets	4,470	3,055	2,358	2,605	2,622	244.38
Total Assets	194,362	191,442	185,997	139,102	81,704	75,959
Accounts Payable	3,228	8,268	10,032	5,453	6,818	3,198
Accrued Expenses	842.79	850.33	867.06	1,560	1,041	713.89
Short-Term Debt	63,469	44,000	-	-	208	5,812
Current Portion of Long-Term Debt	-	19,469	-	-	-	-
Current Portion of Leases	12.61	16.18	30.1	469.82	457.8	169.72
Current Income Taxes Payable	90.97	127.33	648.48	6,938	-	-
Current Unearned Revenue	5,795	1,982	2,527	3,998	936.3	905.06
Other Current Liabilities	2,740	1,236	1,195	971.06	1,801	954.37
Total Current Liabilities	76,179	75,950	15,300	19,390	11,263	11,753
Long-Term Debt	-	-	62,000	49,845	-	-
Long-Term Leases	6.58	9.18	25.88	150.61	559.57	-
Long-Term Deferred Tax Liabilities	-	-	-	96.23	-	-
Other Long-Term Liabilities	5.18	11.45	0	0	-	-
Total Liabilities	76,190	75,970	77,326	69,482	11,822	11,753
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	4,485	32,681	53,069	35,510	33,406	33,406
Retained Earnings	84,686	56,349	35,708	33,249	29,284	23,535
Treasury Stock	-6,128	-4,602	-2,535	-705.94	-705.94	-705.94
Comprehensive Income & Other	-2,640	-2,672	-6,258	-6,270	-1,120	-808.51
Total Common Equity	87,471	88,822	87,051	68,850	67,931	62,494
Minority Interest	30,701	26,649	21,620	769.42	1,951	1,713
Shareholders' Equity	118,172	115,471	108,671	69,620	69,882	64,207
Total Liabilities & Equity	194,362	191,442	185,997	139,102	81,704	75,959
Total Debt	63,489	63,495	62,056	50,466	1,225	5,981
Net Cash (Debt)	3,055	4,433	1,291	-8,037	46,887	39,603
Net Cash Growth	-	243.42%	-	-	18.39%	26.02%
Net Cash Per Share	454.95	652.26	186.12	-1152.13	6721.27	6071.31
Filing Date Shares Outstanding	6.84	6.64	6.85	6.98	6.98	6.98
Total Common Shares Outstanding	6.84	6.64	6.85	6.98	6.98	6.98
Working Capital	3,530	4,289	65,215	32,450	44,526	39,483
Book Value Per Share	12786.56	13383.26	12715.33	9869.74	9737.90	8958.54
Tangible Book Value	79,281	81,496	80,054	61,886	61,186	55,987
Tangible Book Value Per Share	11589.34	12279.36	11693.26	8871.42	8771.13	8025.73
Land	64,590	64,590	63,460	64,005	6,890	6,651
Buildings	28,576	28,392	22,972	96.66	96.66	96.66
Machinery	8,904	7,179	6,691	4,922	3,704	3,585
Construction In Progress	4,138	2,495	410.32	8,707	645.65	345.13

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