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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,888	15,999	11,478	8,090	17,167	8,096
Short-Term Investments	8,600	50,000	-	-	-	-
Trading Asset Securities	-	7,299	-	-	-	-
Cash & Short-Term Investments	43,488	73,298	11,478	8,090	17,167	8,096
Cash Growth	-59.31%	538.57%	41.88%	-52.88%	112.04%	-7.10%
Accounts Receivable	16,949	18,383	16,918	13,705	8,678	4,602
Other Receivables	1,673	2,965	1,317	2,570	345.8	1,009
Receivables	18,622	21,348	18,235	16,275	9,024	5,611
Inventory	63,590	61,003	49,876	36,310	22,901	23,093
Prepaid Expenses	443.92	520.09	280.29	269.18	387.29	690.68
Other Current Assets	6,537	2,854	3,024	3,352	1,074	1,042
Total Current Assets	132,681	159,023	82,895	64,296	50,553	38,532
Property, Plant & Equipment	82,095	66,276	43,870	43,545	43,518	39,359
Long-Term Investments	17,452	17,960	12,257	10,740	2,220	-
Goodwill	3,748	4,095	3,543	3,475	3,625	3,327
Other Intangible Assets	3,409	3,443	3,267	3,454	3,458	3,382
Long-Term Accounts Receivable	-	0	-	-0	0	0
Long-Term Deferred Charges	3,313	2,154	4,057	3,992	2,975	4,786
Other Long-Term Assets	105.94	112.59	16.86	242.88	262.35	187.16
Total Assets	242,823	253,064	149,906	129,746	106,612	89,573
Accounts Payable	5,948	5,530	9,335	7,269	6,029	2,694
Accrued Expenses	1,972	1,854	1,862	1,601	1,542	1,253
Short-Term Debt	24,984	32,308	38,333	22,772	20,597	9,468
Current Portion of Long-Term Debt	4,981	3,987	6,367	7,104	6,456	9,935
Current Portion of Leases	1,188	1,351	663.82	888.98	901.71	350.87
Current Income Taxes Payable	1,022	-	-	212.55	-	17.03
Other Current Liabilities	7,144	4,959	11,686	29,859	23,894	4,605
Total Current Liabilities	47,238	49,990	68,247	69,708	59,419	28,322
Long-Term Debt	9,737	6,767	9,379	8,793	9,779	13,341
Long-Term Leases	8,521	9,196	7,177	8,145	7,683	7,120
Long-Term Deferred Tax Liabilities	3,030	3,363	2,672	2,325	1,748	1,747
Other Long-Term Liabilities	106.93	117.1	136.99	0	-0	-0
Total Liabilities	68,911	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	226,442	226,810	98,603	76,738	70,491	65,796
Retained Earnings	-65,323	-60,430	-50,494	-47,957	-51,688	-32,313
Comprehensive Income & Other	6,142	10,381	3,909	3,243	869.48	-1,570
Total Common Equity	173,813	183,219	58,411	38,148	25,564	36,490
Minority Interest	98.88	100	-	-	-	-
Shareholders' Equity	173,912	183,319	58,411	38,148	25,564	37,240
Total Liabilities & Equity	242,823	253,064	149,906	129,746	106,612	89,573
Total Debt	49,411	53,610	61,920	47,704	45,418	40,215
Net Cash (Debt)	-5,923	19,688	-50,441	-39,614	-28,250	-32,119
Net Cash Per Share	-456.08	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	85,443	109,033	14,648	-5,411	-8,867	10,210
Book Value Per Share	13263.38	14188.45	4568.90	3114.71	2169.40	3986.75
Tangible Book Value	166,657	175,680	51,600	31,218	18,481	29,780
Tangible Book Value Per Share	12717.29	13604.66	4036.20	2548.92	1568.28	3253.68
Land	3,623	3,638	3,615	3,612	3,601	3,589
Buildings	16,691	13,455	12,975	12,894	12,514	10,105
Machinery	23,871	47,582	39,415	35,124	32,803	17,764
Construction In Progress	28,867	19,206	1,950	681.06	218.89	306.39

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