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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,716	5,058	4,704	8,864	693.31
Short-Term Investments	5,520	5,029	19,068	19.73	9.9
Trading Asset Securities	1,042	9,522	115.92	6,586	1,743
Cash & Short-Term Investments	10,277	19,609	23,888	15,469	2,447
Cash Growth	-58.41%	-17.92%	54.42%	532.27%	-
Accounts Receivable	8,480	3,447	9,115	6,608	4,807
Other Receivables	57.55	47.23	101.59	257.42	294.49
Receivables	10,024	5,383	9,470	7,442	5,276
Inventory	7,816	7,357	6,139	4,120	2,455
Prepaid Expenses	477.65	665.23	650.89	118.63	80.83
Other Current Assets	10,857	7,401	2,076	1,631	253.99
Total Current Assets	39,451	40,415	42,224	28,782	10,513
Property, Plant & Equipment	25,315	11,270	14,528	7,447	5,901
Long-Term Investments	4,473	3,470	-0	461.96	3,151
Other Intangible Assets	391.65	341.26	31.41	17.18	4.84
Long-Term Accounts Receivable	17.13	23.02	-	-	-
Long-Term Deferred Tax Assets	267.41	255.66	-	114.43	88.88
Long-Term Deferred Charges	0	-	-	0	0
Other Long-Term Assets	4,699	7,153	2,106	2,169	2,127
Total Assets	84,781	63,151	60,846	39,490	21,792
Accounts Payable	9,625	3,986	6,145	4,542	3,429
Accrued Expenses	1,038	478.79	390.63	234.94	76.47
Short-Term Debt	750	-	6,523	5,754	599.09
Current Portion of Long-Term Debt	-	-	-	600	-
Current Portion of Leases	168.25	136.71	35.28	60.49	51.67
Current Income Taxes Payable	175.48	-	153.41	731.63	586.51
Other Current Liabilities	4,293	3,972	3,036	5,877	810.18
Total Current Liabilities	16,050	8,573	16,284	17,800	5,553
Long-Term Debt	6,396	-	-	-	1,100
Long-Term Leases	134.72	103.78	12.38	21.03	42.92
Pension & Post-Retirement Benefits	958.91	38.82	-	-	70.48
Long-Term Deferred Tax Liabilities	2,397	-	396.37	-	-
Other Long-Term Liabilities	-	90	85	85	85
Total Liabilities	25,936	8,805	16,777	17,906	6,852
Common Stock	877.16	867.46	388.36	309.51	300
Additional Paid-In Capital	30,239	27,718	20,418	1,620	-
Retained Earnings	26,534	24,528	22,636	19,423	14,465
Comprehensive Income & Other	354.59	1,233	626.26	230.31	175.36
Shareholders' Equity	58,845	54,346	44,068	21,583	14,941
Total Liabilities & Equity	84,781	63,151	60,846	39,490	21,792
Total Debt	7,449	240.49	6,571	6,436	1,794
Net Cash (Debt)	2,828	19,368	17,317	9,034	652.94
Net Cash Growth	-88.55%	11.84%	91.70%	1283.51%	-
Net Cash Per Share	325.41	2237.51	2726.86	1481.03	-
Filing Date Shares Outstanding	8.77	8.67	7.77	6.19	0.12
Total Common Shares Outstanding	8.77	8.67	7.77	6.19	0.12
Working Capital	23,402	31,842	25,941	10,982	4,960
Book Value Per Share	6612.82	6264.95	5673.73	3486.76	124505.57
Tangible Book Value	48,248	54,004	44,037	21,566	14,936
Tangible Book Value Per Share	5500.53	6225.60	5669.68	3483.98	124465.21
Land	17,123	4,021	7,342	4,343	3,163
Buildings	6,338	4,903	6,300	2,009	1,990
Machinery	4,730	2,837	2,319	1,928	1,667
Construction In Progress	1,322	1,176	-	428.66	-

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