Kostecsys. Co., Ltd. (KOSDAQ:355150)

Kostecsys. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	549.3	1,119	389.37	2,144	583.26	797.9
Short-Term Investments	-	-	-	-	360	360
Trading Asset Securities	-	-	80.26	237.56	-	-
Cash & Short-Term Investments	549.3	1,119	469.63	2,381	943.26	1,158
Cash Growth	-82.43%	138.26%	-80.28%	152.46%	-18.54%	75.68%
Accounts Receivable	2,422	2,896	2,748	1,125	1,313	930.48
Other Receivables	362.94	701.23	423.12	430.85	214.74	69.69
Receivables	2,785	3,597	3,172	1,556	1,528	1,000
Inventory	11,168	11,442	11,273	8,405	6,850	5,417
Prepaid Expenses	4.35	6.44	6.13	5.53	39.07	4.29
Other Current Assets	13.42	155.38	86.34	386.24	644.03	582.59
Total Current Assets	14,521	16,320	15,006	12,733	10,004	8,276
Property, Plant & Equipment	23,327	23,494	22,729	21,919	5,145	4,937
Long-Term Investments	16.15	10.15	1.73	74.85	205.23	124.33
Other Intangible Assets	38.45	41.36	22.85	29.22	0	-
Long-Term Accounts Receivable	-0	-0	-	-0	0	-
Long-Term Deferred Tax Assets	167.49	75.27	29.66	557.76	-	-
Long-Term Deferred Charges	-	-	-	-	75.53	248.35
Other Long-Term Assets	15.26	14.93	0.17	4.02	3.25	4.06
Total Assets	38,085	39,955	37,790	35,318	15,433	13,590
Accounts Payable	506.09	861.97	402.23	539.23	534.87	177.06
Accrued Expenses	342.29	361.15	338.36	119.1	111.41	47.31
Short-Term Debt	4,970	5,470	-	2,834	2,667	1,973
Current Portion of Long-Term Debt	512.47	166.64	166.72	2,000	-	2,448
Current Portion of Leases	20.36	21.87	5.39	4.52	10.69	-
Current Income Taxes Payable	-	-	-	467.05	-	-
Other Current Liabilities	276.89	639.08	439.89	5,900	2,559	378.39
Total Current Liabilities	6,628	7,521	1,353	11,864	5,883	5,024
Long-Term Debt	8,079	8,467	9,455	10,073	3,208	810
Long-Term Leases	30.08	33.48	4.71	10.46	11.61	-
Long-Term Deferred Tax Liabilities	-	-	-	-	274.27	274.02
Other Long-Term Liabilities	-0	-	0	2,957	10	10
Total Liabilities	16,163	17,387	11,931	25,883	10,372	6,892
Common Stock	3,899	3,899	3,760	2,800	1,646	1,646
Additional Paid-In Capital	14,225	14,225	30,094	3,219	920.25	2,866
Retained Earnings	2,754	3,107	-12,317	-900.4	-596.13	-693.14
Treasury Stock	-3,277	-2,984	-0.17	-	-	-
Comprehensive Income & Other	4,321	4,321	4,321	4,316	2,496	2,489
Total Common Equity	21,922	22,568	25,859	9,435	4,466	6,309
Shareholders' Equity	21,922	22,568	25,859	9,435	5,061	6,698
Total Liabilities & Equity	38,085	39,955	37,790	35,318	15,433	13,590
Total Debt	13,612	14,159	9,632	14,922	5,897	5,231
Net Cash (Debt)	-13,063	-13,040	-9,162	-12,541	-4,954	-4,073
Net Cash Per Share	-1739.29	-1729.69	-1317.27	-453.17	-1321.23	-1227.66
Filing Date Shares Outstanding	7.35	7.41	7.52	26.25	3.29	3.3
Total Common Shares Outstanding	7.35	7.41	7.52	26.25	3.29	3.3
Working Capital	7,892	8,799	13,654	869.58	4,121	3,252
Book Value Per Share	2980.76	3044.97	3438.31	359.38	1359.14	1909.53
Tangible Book Value	21,884	22,526	25,836	9,406	4,466	6,309
Tangible Book Value Per Share	2975.53	3039.39	3435.27	358.27	1359.14	1909.53
Land	14,342	14,342	14,342	14,342	3,563	3,563
Buildings	5,240	5,240	5,240	5,240	1,178	1,178
Machinery	6,711	5,549	5,146	3,349	2,830	2,786
Construction In Progress	114	1,268	408.3	1,375	-	-

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