KPS Corporation (KOSDAQ: 256940)

KPS Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,531	4,106	23,625	37,197	31,148	4,403
Short-Term Investments	854.19	756.56	30	3,092	35	-
Trading Asset Securities	344.53	6,047	1,549	600.6	519.47	7,743
Cash & Short-Term Investments	28,729	10,910	25,203	40,889	31,702	12,146
Cash Growth	361.31%	-56.71%	-38.36%	28.98%	161.00%	47.63%
Accounts Receivable	10,708	9,677	6,194	6,718	4,543	419.61
Other Receivables	1,042	1,925	212.39	332.01	300.87	184.57
Receivables	11,750	13,246	6,407	12,850	7,844	604.17
Inventory	8,951	5,328	1,602	2,246	273.82	3,424
Prepaid Expenses	110.72	113.06	53.6	42.96	30.35	2.43
Other Current Assets	14,436	17,169	10,044	7,315	10,227	10,425
Total Current Assets	63,977	46,766	43,310	63,342	50,077	26,601
Property, Plant & Equipment	32,659	28,376	10,062	10,365	10,834	10,301
Long-Term Investments	14,886	9,216	18,369	16,906	13,235	335.17
Goodwill	-	23,970	-	-	-	-
Other Intangible Assets	29,956	6,596	958.46	965.41	974.92	388.07
Long-Term Accounts Receivable	0	0	129.69	361.77	518.99	-0
Long-Term Deferred Tax Assets	15.99	1,528	-	-	-	435.6
Long-Term Deferred Charges	-	-	-	-	-	38.22
Other Long-Term Assets	2,813	826.23	6,367	1,462	1,352	551.33
Total Assets	144,305	117,279	85,559	93,401	76,992	38,651
Accounts Payable	1,586	2,765	630.13	768.35	156.85	804.66
Accrued Expenses	2,172	1,956	744.98	901.09	854.94	858.44
Short-Term Debt	39,154	47,904	28,124	26,755	19,797	5,000
Current Portion of Long-Term Debt	-	-	-	-	-	460
Current Portion of Leases	225.15	308.59	310.16	276.52	258.63	62.05
Current Income Taxes Payable	2,543	-	-	-	-	-
Other Current Liabilities	3,148	2,946	2,250	1,496	838.84	1,017
Total Current Liabilities	48,828	55,880	32,059	30,197	21,906	8,202
Long-Term Debt	1,744	-	-	-	-	-
Long-Term Leases	58.58	91.93	386.34	571.69	682.4	74.59
Long-Term Deferred Tax Liabilities	302.84	356.28	248.32	766.68	2,656	-
Other Long-Term Liabilities	30,714	1,846	597.55	978.75	815.33	76.33
Total Liabilities	82,190	58,699	33,291	32,514	26,060	8,353
Common Stock	9,374	9,374	9,374	9,268	7,670	2,143
Additional Paid-In Capital	38,095	67,866	67,691	64,242	41,983	25,372
Retained Earnings	6,295	-23,631	-27,455	-15,188	129.71	2,536
Comprehensive Income & Other	-3,872	3,627	3,462	2,704	375.31	247.15
Total Common Equity	49,894	57,236	53,072	61,026	50,158	30,298
Minority Interest	12,222	1,343	-804.49	-139.37	773.8	-
Shareholders' Equity	62,116	58,579	52,268	60,887	50,932	30,298
Total Liabilities & Equity	144,305	117,279	85,559	93,401	76,992	38,651
Total Debt	41,182	48,304	28,820	27,603	20,738	5,597
Net Cash (Debt)	-12,453	-37,395	-3,617	13,286	10,964	6,550
Net Cash Growth	-	-	-	21.17%	67.40%	-10.37%
Net Cash Per Share	-664.19	-1994.54	-193.02	767.26	748.58	510.09
Filing Date Shares Outstanding	18.75	18.75	18.75	18.54	15.34	12.86
Total Common Shares Outstanding	18.75	18.75	18.75	18.54	15.34	12.86
Working Capital	15,148	-9,114	11,251	33,145	28,171	18,399
Book Value Per Share	2661.18	3052.82	2830.71	3292.31	3269.86	2356.54
Tangible Book Value	19,938	26,671	52,114	60,061	49,183	29,910
Tangible Book Value Per Share	1063.42	1422.53	2779.59	3240.22	3206.30	2326.36
Land	-	12,710	3,022	3,022	3,022	3,022
Buildings	-	16,190	6,953	6,953	6,953	6,953
Machinery	-	15,312	3,343	3,283	3,191	2,493
Construction In Progress	-	-	-	-	-	157.92

Source: S&P Capital IQ. Standard template. Financial Sources.