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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276.73	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	276.73	1,119	469.63	2,381	943.26	1,158
Cash Growth	-87.09%	138.26%	-80.28%	152.46%	-18.54%	75.68%
Accounts Receivable	2,163	2,896	2,748	1,125	1,313	930.48
Other Receivables	506.98	701.23	423.12	430.85	214.74	69.69
Receivables	2,670	3,597	3,172	1,556	1,528	1,000
Inventory	11,094	11,442	11,273	8,405	6,850	5,417
Prepaid Expenses	4.21	6.44	6.13	5.53	39.07	4.29
Other Current Assets	153.48	155.38	86.34	386.24	644.03	582.59
Total Current Assets	14,199	16,320	15,006	12,733	10,004	8,276
Property, Plant & Equipment	38,417	23,494	22,729	21,919	5,145	4,937
Long-Term Investments	52.66	10.15	1.73	74.85	205.23	124.33
Other Intangible Assets	32.65	41.36	22.85	29.22	0	-
Long-Term Accounts Receivable	-0	-0	-	-0	0	-
Long-Term Deferred Tax Assets	216.55	75.27	29.66	557.76	-	-
Long-Term Deferred Charges	-	-	-	-	75.53	248.35
Other Long-Term Assets	15.96	14.93	0.17	4.02	3.25	4.06
Total Assets	52,933	39,955	37,790	35,318	15,433	13,590
Accounts Payable	651.31	861.97	402.23	539.23	534.87	177.06
Accrued Expenses	391.3	361.15	338.36	119.1	111.41	47.31
Short-Term Debt	9,243	5,470	-	2,834	2,667	1,973
Current Portion of Long-Term Debt	1,204	166.64	166.72	2,000	-	2,448
Current Portion of Leases	17.13	21.87	5.39	4.52	10.69	-
Current Income Taxes Payable	-	-	-	467.05	-	-
Other Current Liabilities	2,612	639.08	439.89	5,900	2,559	378.39
Total Current Liabilities	14,119	7,521	1,353	11,864	5,883	5,024
Long-Term Debt	15,804	8,467	9,455	10,073	3,208	810
Long-Term Leases	23.08	33.48	4.71	10.46	11.61	-
Pension & Post-Retirement Benefits	1,419	1,367	1,119	979.23	984.91	774.65
Long-Term Deferred Tax Liabilities	-	-	-	-	274.27	274.02
Other Long-Term Liabilities	0	-	0	2,957	10	10
Total Liabilities	31,365	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	14,869	14,225	30,094	3,219	920.25	2,866
Retained Earnings	1,756	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	21,568	22,568	25,859	9,435	4,466	6,309
Shareholders' Equity	21,568	22,568	25,859	9,435	5,061	6,698
Total Liabilities & Equity	52,933	39,955	37,790	35,318	15,433	13,590
Total Debt	26,292	14,159	9,632	14,922	5,897	5,231
Net Cash (Debt)	-26,015	-13,040	-9,162	-12,541	-4,954	-4,073
Net Cash Per Share	-3520.94	-1729.69	-1317.27	-453.17	-1321.23	-1227.66
Filing Date Shares Outstanding	7.32	7.41	7.52	26.25	3.29	3.3
Total Common Shares Outstanding	7.32	7.41	7.52	26.25	3.29	3.3
Working Capital	79.49	8,799	13,654	869.58	4,121	3,252
Book Value Per Share	2945.03	3044.97	3438.31	359.38	1359.14	1909.53
Tangible Book Value	21,535	22,526	25,836	9,406	4,466	6,309
Tangible Book Value Per Share	2940.57	3039.39	3435.27	358.27	1359.14	1909.53
Land	26,833	14,342	14,342	14,342	3,563	3,563
Buildings	7,362	5,240	5,240	5,240	1,178	1,178
Machinery	6,821	5,549	5,146	3,349	2,830	2,786
Construction In Progress	874.1	1,268	408.3	1,375	-	-

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