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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,799	15,599	17,803	12,787	8,598	8,247
Short-Term Investments	-	-	-	-	2,603	2,151
Trading Asset Securities	1,588	1,591	1,501	1,791	-	-
Cash & Short-Term Investments	12,387	17,189	19,304	14,578	11,200	10,398
Cash Growth	-38.18%	-10.96%	32.42%	30.16%	7.72%	39.47%
Accounts Receivable	7,151	7,599	5,500	5,055	5,359	7,040
Other Receivables	1,851	268.95	525.55	456.56	91.63	598.68
Receivables	9,103	7,968	7,325	6,301	6,051	8,938
Inventory	32,063	30,581	24,380	15,729	9,331	10,513
Prepaid Expenses	490.94	538.15	120.34	103.74	368.12	88.65
Other Current Assets	864.87	979.54	440.33	46.42	366.14	561.26
Total Current Assets	54,908	57,256	51,570	36,758	27,317	30,499
Property, Plant & Equipment	61,909	61,479	53,833	53,114	46,728	22,513
Long-Term Investments	32,574	27,405	8,248	4,983	5,646	5,803
Goodwill	70.02	2,036	2,036	2,036	2,036	2,036
Other Intangible Assets	2,756	796.38	808.52	334.41	337.38	350.1
Long-Term Accounts Receivable	3,993	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	418.28	436.68	558.68	440.28	488.28	368.28
Total Assets	159,867	156,769	126,397	108,097	93,733	72,665
Accounts Payable	1,815	2,272	1,790	1,700	2,229	2,430
Accrued Expenses	740.04	2,189	2,160	926.49	769.86	701.45
Short-Term Debt	23,385	23,445	15,970	11,724	10,524	17,141
Current Portion of Long-Term Debt	3,333	2,833	2,687	4,187	665	1,090
Current Portion of Leases	365.86	473.25	568.89	440.26	429.91	366.78
Current Income Taxes Payable	706.69	845.62	1,381	1,005	38.21	-
Other Current Liabilities	16,236	14,777	4,975	1,166	1,838	13,986
Total Current Liabilities	46,582	46,835	29,533	21,149	16,495	35,717
Long-Term Debt	33,613	34,696	27,505	29,793	30,360	11,725
Long-Term Leases	147.11	160.65	165.17	140.68	128.12	119.72
Other Long-Term Liabilities	126.27	123.96	254.05	296.34	156.85	256.74
Total Liabilities	84,588	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	37,956	33,398	23,389	13,133	3,066	-2,327
Treasury Stock	-2,999	-2,999	-	-	-	-
Comprehensive Income & Other	-1,943	-1,436	319.69	-677.45	-545.42	-782.63
Total Common Equity	75,279	71,142	65,130	53,783	43,731	21,897
Shareholders' Equity	75,279	71,142	65,130	53,783	43,731	21,897
Total Liabilities & Equity	159,867	156,769	126,397	108,097	93,733	72,665
Total Debt	60,844	61,608	46,897	46,285	42,107	30,443
Net Cash (Debt)	-48,457	-44,419	-27,593	-31,707	-30,907	-20,045
Net Cash Per Share	-6052.73	-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	8,326	10,421	22,037	15,609	10,822	-5,218
Book Value Per Share	9632.02	9125.99	8181.73	6769.05	5517.78	3450.78
Tangible Book Value	72,453	68,310	62,286	51,413	41,358	19,511
Tangible Book Value Per Share	9270.37	8762.71	7824.45	6470.77	5218.37	3074.81
Land	12,616	12,616	12,616	12,618	12,618	3,336
Buildings	20,538	20,554	16,163	16,104	16,074	3,074
Machinery	44,991	43,489	36,763	27,907	20,172	18,574
Construction In Progress	14,378	10,684	9,418	13,389	12,224	10,289

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.