Kornic Automation Co., Ltd. (KOSDAQ:391710)

Kornic Automation 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	5,848	11,162	4,642	7,331	4,243	1,649
Short-Term Investments	1,985	1,000	-	6,000	105	-
Trading Asset Securities	2,741	-	3,125	3,467	-	-
Cash & Short-Term Investments	10,574	12,162	7,767	16,798	4,348	1,649
Cash Growth	141.08%	56.59%	-53.76%	286.32%	163.73%	-18.55%
Accounts Receivable	2,884	6,403	7,302	5,551	3,990	3,459
Other Receivables	35.63	5.61	372.54	77.9	1.43	0.26
Receivables	3,920	6,409	8,674	5,739	4,023	3,581
Inventory	6,612	5,354	7,776	1,350	946.61	475.08
Prepaid Expenses	246.14	240.69	216.4	50.14	36.77	38.01
Other Current Assets	3,780	3,695	4,554	2,081	1,492	595.15
Total Current Assets	25,132	27,861	28,988	26,018	10,847	6,338
Property, Plant & Equipment	6,101	5,150	5,176	2,940	2,584	2,567
Long-Term Investments	3,183	3,182	5,740	1,561	-	1,054
Other Intangible Assets	1,648	1,672	1,775	105.94	162.89	208.99
Long-Term Accounts Receivable	-	-	-	-0	-0	-
Long-Term Deferred Tax Assets	1,120	1,112	828.92	676.56	431.22	259.19
Other Long-Term Assets	342.38	230.07	136.43	101.33	163.99	205.66
Total Assets	37,561	39,227	42,645	31,403	14,189	10,739
Accounts Payable	3,328	3,735	3,397	1,619	1,515	980.46
Accrued Expenses	406.78	406.78	360.33	324.75	233.79	142.34
Short-Term Debt	-	-	-	1,675	6,269	6,380
Current Portion of Leases	488.99	486.07	410.65	344.45	219.99	219.68
Current Income Taxes Payable	-	-	278.49	131.46	-	-
Current Unearned Revenue	-	-	-	-	-	100
Other Current Liabilities	5,309	5,667	9,309	2,685	2,637	1,307
Total Current Liabilities	9,533	10,294	13,755	6,779	10,875	9,130
Long-Term Debt	-	-	-	824.09	-	-
Long-Term Leases	979.59	496.54	587.8	299.23	72.41	29.44
Other Long-Term Liabilities	268.47	243.57	376.11	137.14	161.55	145.17
Total Liabilities	12,929	13,112	16,472	9,044	12,797	10,662
Common Stock	4,207	4,207	4,150	4,021	1,775	775.05
Additional Paid-In Capital	16,425	24,425	23,373	22,672	3,277	3,283
Retained Earnings	4,137	-2,345	-3,012	-4,694	-3,249	-4,392
Treasury Stock	-5.54	-5.54	-5.54	-5.54	-	-
Comprehensive Income & Other	-130.39	-166.32	1,668	364.82	-410.68	411.28
Shareholders' Equity	24,632	26,115	26,174	22,359	1,392	77.17
Total Liabilities & Equity	37,561	39,227	42,645	31,403	14,189	10,739
Total Debt	1,469	982.6	998.45	3,142	6,561	6,629
Net Cash (Debt)	9,106	11,179	6,768	13,656	-2,213	-4,980
Net Cash Growth	182.60%	65.17%	-50.44%	-	-	-
Net Cash Per Share	218.74	268.81	162.18	377.53	-630.56	-64256.55
Filing Date Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08
Total Common Shares Outstanding	42.06	42.06	41.5	40.21	3.51	0.08
Working Capital	15,599	17,566	15,233	19,239	-27.52	-2,791
Book Value Per Share	585.61	620.86	630.68	556.05	396.70	995.75
Tangible Book Value	22,985	24,443	24,398	22,253	1,229	-131.81
Tangible Book Value Per Share	546.44	581.11	587.90	553.41	350.28	-1700.74
Land	1,900	1,900	1,900	1,900	1,882	1,882
Buildings	1,855	1,855	1,855	-	-	-
Machinery	1,353	1,202	1,102	989.61	756.85	717.13
Construction In Progress	380.5	49.17	-	15.69	93.69	85.89

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