KNJ Co., Ltd. (KOSDAQ:272110)

KNJ Co., Ltd. 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	7,213	15,599	17,803	12,787	8,598	8,247
Short-Term Investments	1,568	-	-	-	2,603	2,151
Trading Asset Securities	7,725	1,591	1,501	1,791	-	-
Cash & Short-Term Investments	16,506	17,189	19,304	14,578	11,200	10,398
Cash Growth	4.42%	-10.96%	32.42%	30.16%	7.72%	39.47%
Accounts Receivable	11,955	7,599	5,500	5,055	5,359	7,040
Other Receivables	349.77	268.95	525.55	456.56	91.63	598.68
Receivables	12,405	7,968	7,325	6,301	6,051	8,938
Inventory	19,741	30,581	24,380	15,729	9,331	10,513
Prepaid Expenses	-	538.15	120.34	103.74	368.12	88.65
Other Current Assets	1,481	979.54	440.33	46.42	366.14	561.26
Total Current Assets	50,133	57,256	51,570	36,758	27,317	30,499
Property, Plant & Equipment	64,203	61,479	53,833	53,114	46,728	22,513
Long-Term Investments	26,103	27,405	8,248	4,983	5,646	5,803
Goodwill	2,036	2,036	2,036	2,036	2,036	2,036
Other Intangible Assets	745.35	796.38	808.52	334.41	337.38	350.1
Long-Term Accounts Receivable	2,531	4,122	6,572	8,257	7,779	7,814
Long-Term Deferred Tax Assets	3,238	3,238	2,564	2,131	3,361	3,276
Other Long-Term Assets	1,506	436.68	558.68	440.28	488.28	368.28
Total Assets	150,495	156,769	126,397	108,097	93,733	72,665
Accounts Payable	839.7	2,272	1,790	1,700	2,229	2,430
Accrued Expenses	720.16	2,189	2,160	926.49	769.86	701.45
Short-Term Debt	23,325	23,445	15,970	11,724	10,524	17,141
Current Portion of Long-Term Debt	5,833	2,833	2,687	4,187	665	1,090
Current Portion of Leases	352.61	473.25	568.89	440.26	429.91	366.78
Current Income Taxes Payable	904.79	845.62	1,381	1,005	38.21	-
Other Current Liabilities	4,802	14,777	4,975	1,166	1,838	13,986
Total Current Liabilities	36,778	46,835	29,533	21,149	16,495	35,717
Long-Term Debt	30,529	34,696	27,505	29,793	30,360	11,725
Long-Term Leases	149.56	160.65	165.17	140.68	128.12	119.72
Other Long-Term Liabilities	119.58	123.96	254.05	296.34	156.85	256.74
Total Liabilities	71,697	85,627	61,267	54,314	50,002	50,768
Common Stock	4,013	4,003	3,980	3,973	3,963	3,173
Additional Paid-In Capital	38,252	38,176	37,441	37,355	37,248	21,834
Retained Earnings	41,538	33,398	23,389	13,133	3,066	-2,327
Treasury Stock	-2,999	-2,999	-	-	-	-
Comprehensive Income & Other	-2,006	-1,436	319.69	-677.45	-545.42	-782.63
Total Common Equity	78,798	71,142	65,130	53,783	43,731	21,897
Shareholders' Equity	78,798	71,142	65,130	53,783	43,731	21,897
Total Liabilities & Equity	150,495	156,769	126,397	108,097	93,733	72,665
Total Debt	60,190	61,608	46,897	46,285	42,107	30,443
Net Cash (Debt)	-43,684	-44,419	-27,593	-31,707	-30,907	-20,045
Net Cash Per Share	-5527.56	-5551.41	-3446.62	-3974.14	-3876.80	-3175.82
Filing Date Shares Outstanding	7.82	7.8	7.96	7.95	7.93	6.35
Total Common Shares Outstanding	7.82	7.8	7.96	7.95	7.93	6.35
Working Capital	13,356	10,421	22,037	15,609	10,822	-5,218
Book Value Per Share	10082.28	9125.99	8181.73	6769.05	5517.78	3450.78
Tangible Book Value	76,017	68,310	62,286	51,413	41,358	19,511
Tangible Book Value Per Share	9726.46	8762.71	7824.45	6470.77	5218.37	3074.81
Land	12,616	12,616	12,616	12,618	12,618	3,336
Buildings	20,859	20,554	16,163	16,104	16,074	3,074
Machinery	46,902	43,489	36,763	27,907	20,172	18,574
Construction In Progress	15,721	10,684	9,418	13,389	12,224	10,289

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