Kns Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,015	4,704	8,864	693.31
Short-Term Investments	15,046	19,068	19.73	9.9
Trading Asset Securities	1,818	115.92	6,586	1,743
Cash & Short-Term Investments	19,878	23,888	15,469	2,447
Cash Growth	-	54.42%	532.27%	-
Accounts Receivable	5,813	9,115	6,608	4,807
Other Receivables	41.2	101.58	257.42	294.49
Receivables	7,799	9,470	7,442	5,276
Inventory	4,630	6,139	4,120	2,455
Prepaid Expenses	477.33	650.89	118.63	80.83
Other Current Assets	7,697	2,076	1,631	253.99
Total Current Assets	40,481	42,224	28,782	10,513
Property, Plant & Equipment	12,675	14,528	7,447	5,901
Long-Term Investments	3,675	-0	461.96	3,151
Other Intangible Assets	339.42	31.41	17.18	4.84
Long-Term Deferred Tax Assets	-	-	114.43	88.88
Long-Term Deferred Charges	-	-	0	0
Other Long-Term Assets	4,273	2,106	2,169	2,127
Total Assets	61,688	60,846	39,490	21,792
Accounts Payable	5,118	6,145	4,542	3,429
Accrued Expenses	400.92	390.63	234.94	76.47
Short-Term Debt	-	6,523	5,754	599.09
Current Portion of Long-Term Debt	-	-	600	-
Current Portion of Leases	126.21	35.28	60.49	51.67
Current Income Taxes Payable	179.35	153.41	731.63	586.51
Other Current Liabilities	1,942	3,036	5,877	810.18
Total Current Liabilities	7,767	16,284	17,800	5,553
Long-Term Debt	-	-	-	1,100
Long-Term Leases	106.09	12.38	21.03	42.92
Long-Term Deferred Tax Liabilities	93.58	396.37	-	-
Other Long-Term Liabilities	90	85	85	85
Total Liabilities	8,056	16,777	17,906	6,852
Common Stock	867.46	388.36	309.51	300
Additional Paid-In Capital	27,718	20,418	1,620	-
Retained Earnings	24,322	22,636	19,423	14,465
Comprehensive Income & Other	724.52	626.26	230.31	175.36
Shareholders' Equity	53,632	44,068	21,583	14,941
Total Liabilities & Equity	61,688	60,846	39,490	21,792
Total Debt	232.31	6,571	6,436	1,794
Net Cash (Debt)	19,646	17,317	9,034	652.94
Net Cash Growth	-	91.70%	1283.51%	-
Net Cash Per Share	2400.78	2723.05	1481.03	-
Filing Date Shares Outstanding	8.67	7.77	6.19	0.12
Total Common Shares Outstanding	8.67	7.77	6.19	0.12
Working Capital	32,715	25,941	10,982	4,960
Book Value Per Share	6182.65	5673.73	3486.76	124505.57
Tangible Book Value	53,292	44,037	21,566	14,936
Tangible Book Value Per Share	6143.53	5669.68	3483.98	124465.21
Land	5,223	7,342	4,343	3,163
Buildings	6,304	6,300	2,009	1,990
Machinery	2,772	2,319	1,928	1,667
Construction In Progress	24.8	-	428.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.