Kencoa Aerospace Corporation (KOSDAQ:274090)

Kencoa Aerospace 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	18,365	15,999	11,478	8,090	17,167	8,096
Short-Term Investments	38,600	50,000	-	-	-	-
Trading Asset Securities	3,326	7,299	-	-	-	-
Cash & Short-Term Investments	60,291	73,298	11,478	8,090	17,167	8,096
Cash Growth	427.23%	538.57%	41.88%	-52.88%	112.04%	-7.10%
Accounts Receivable	15,765	18,383	16,918	13,705	8,678	4,602
Other Receivables	3,349	2,965	1,317	2,570	345.8	1,009
Receivables	19,114	21,348	18,235	16,275	9,024	5,611
Inventory	66,600	61,003	49,876	36,310	22,901	23,093
Prepaid Expenses	469.9	520.09	280.29	269.18	387.29	690.68
Other Current Assets	4,462	2,854	3,024	3,352	1,074	1,042
Total Current Assets	150,937	159,023	82,895	64,296	50,553	38,532
Property, Plant & Equipment	75,986	66,276	43,870	43,545	43,518	39,359
Long-Term Investments	18,640	17,960	12,257	10,740	2,220	-
Goodwill	4,085	4,095	3,543	3,475	3,625	3,327
Other Intangible Assets	3,675	3,443	3,267	3,454	3,458	3,382
Long-Term Accounts Receivable	0	0	-	-0	0	0
Long-Term Deferred Charges	2,488	2,154	4,057	3,992	2,975	4,786
Other Long-Term Assets	112.38	112.59	16.86	242.88	262.35	187.16
Total Assets	255,924	253,064	149,906	129,746	106,612	89,573
Accounts Payable	6,857	5,530	9,335	7,269	6,029	2,694
Accrued Expenses	1,981	1,854	1,862	1,601	1,542	1,253
Short-Term Debt	30,713	32,308	38,333	22,772	20,597	9,468
Current Portion of Long-Term Debt	4,513	3,987	6,367	7,104	6,456	9,935
Current Portion of Leases	1,306	1,351	663.82	888.98	901.71	350.87
Current Income Taxes Payable	890.98	-	-	212.55	-	17.03
Other Current Liabilities	7,187	4,959	11,686	29,859	23,894	4,605
Total Current Liabilities	53,447	49,990	68,247	69,708	59,419	28,322
Long-Term Debt	5,607	6,767	9,379	8,793	9,779	13,341
Long-Term Leases	8,772	9,196	7,177	8,145	7,683	7,120
Long-Term Deferred Tax Liabilities	3,265	3,363	2,672	2,325	1,748	1,747
Other Long-Term Liabilities	103.34	117.1	136.99	0	-0	-0
Total Liabilities	71,777	69,745	91,495	91,598	81,047	52,334
Common Stock	6,552	6,457	6,392	6,124	5,892	4,576
Additional Paid-In Capital	229,017	226,810	98,603	76,738	70,491	65,796
Retained Earnings	-61,785	-60,430	-50,494	-47,957	-51,688	-32,313
Comprehensive Income & Other	10,264	10,381	3,909	3,243	869.48	-1,570
Total Common Equity	184,048	183,219	58,411	38,148	25,564	36,490
Minority Interest	98.88	100	-	-	-	-
Shareholders' Equity	184,147	183,319	58,411	38,148	25,564	37,240
Total Liabilities & Equity	255,924	253,064	149,906	129,746	106,612	89,573
Total Debt	50,911	53,610	61,920	47,704	45,418	40,215
Net Cash (Debt)	9,380	19,688	-50,441	-39,614	-28,250	-32,119
Net Cash Per Share	724.98	1525.05	-3979.91	-3283.25	-2493.46	-3645.73
Filing Date Shares Outstanding	13.1	12.91	12.78	12.25	11.78	9.15
Total Common Shares Outstanding	13.1	12.91	12.78	12.25	11.78	9.15
Working Capital	97,489	109,033	14,648	-5,411	-8,867	10,210
Book Value Per Share	14044.36	14188.45	4568.90	3114.71	2169.40	3986.75
Tangible Book Value	176,288	175,680	51,600	31,218	18,481	29,780
Tangible Book Value Per Share	13452.22	13604.66	4036.20	2548.92	1568.28	3253.68
Land	3,637	3,638	3,615	3,612	3,601	3,589
Buildings	9,891	13,455	12,975	12,894	12,514	10,105
Machinery	24,109	47,582	39,415	35,124	32,803	17,764
Construction In Progress	28,841	19,206	1,950	681.06	218.89	306.39

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