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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,180	5,058	4,704	8,864	693.31
Short-Term Investments	5,094	5,029	19,068	19.73	9.9
Trading Asset Securities	9,004	9,522	115.92	6,586	1,743
Cash & Short-Term Investments	17,278	19,609	23,888	15,469	2,447
Cash Growth	-13.08%	-17.92%	54.42%	532.27%	-
Accounts Receivable	10,307	3,447	9,115	6,608	4,807
Other Receivables	39.25	47.23	101.59	257.42	294.49
Receivables	11,583	5,383	9,470	7,442	5,276
Inventory	6,905	7,357	6,139	4,120	2,455
Prepaid Expenses	620.76	665.23	650.89	118.63	80.83
Other Current Assets	10,602	7,401	2,076	1,631	253.99
Total Current Assets	46,989	40,415	42,224	28,782	10,513
Property, Plant & Equipment	25,531	11,270	14,528	7,447	5,901
Long-Term Investments	5,743	3,470	-0	461.96	3,151
Other Intangible Assets	417.42	341.26	31.41	17.18	4.84
Long-Term Accounts Receivable	14.09	23.02	-	-	-
Long-Term Deferred Tax Assets	171.13	255.66	-	114.43	88.88
Long-Term Deferred Charges	0	-	-	0	0
Other Long-Term Assets	2,668	7,153	2,106	2,169	2,127
Total Assets	91,700	63,151	60,846	39,490	21,792
Accounts Payable	6,450	3,986	6,145	4,542	3,429
Accrued Expenses	836.2	478.79	390.63	234.94	76.47
Short-Term Debt	1,543	-	6,523	5,754	599.09
Current Portion of Long-Term Debt	-	-	-	600	-
Current Portion of Leases	166.93	136.71	35.28	60.49	51.67
Current Income Taxes Payable	86.46	-	153.41	731.63	586.51
Other Current Liabilities	3,344	3,972	3,036	5,877	810.18
Total Current Liabilities	12,427	8,573	16,284	17,800	5,553
Long-Term Debt	13,019	-	-	-	1,100
Long-Term Leases	107.24	103.78	12.38	21.03	42.92
Pension & Post-Retirement Benefits	1,018	38.82	-	-	70.48
Long-Term Deferred Tax Liabilities	2,350	-	396.37	-	-
Other Long-Term Liabilities	2,103	90	85	85	85
Total Liabilities	31,025	8,805	16,777	17,906	6,852
Common Stock	877.16	867.46	388.36	309.51	300
Additional Paid-In Capital	31,719	27,718	20,418	1,620	-
Retained Earnings	26,739	24,528	22,636	19,423	14,465
Comprehensive Income & Other	470.91	1,233	626.26	230.31	175.36
Shareholders' Equity	60,675	54,346	44,068	21,583	14,941
Total Liabilities & Equity	91,700	63,151	60,846	39,490	21,792
Total Debt	14,836	240.49	6,571	6,436	1,794
Net Cash (Debt)	2,442	19,368	17,317	9,034	652.94
Net Cash Growth	-87.57%	11.84%	91.70%	1283.51%	-
Net Cash Per Share	280.19	2237.51	2726.86	1481.03	-
Filing Date Shares Outstanding	8.9	8.67	7.77	6.19	0.12
Total Common Shares Outstanding	8.9	8.67	7.77	6.19	0.12
Working Capital	34,562	31,842	25,941	10,982	4,960
Book Value Per Share	6723.50	6264.95	5673.73	3486.76	124505.57
Tangible Book Value	50,023	54,004	44,037	21,566	14,936
Tangible Book Value Per Share	5623.76	6225.60	5669.68	3483.98	124465.21
Land	17,123	4,021	7,342	4,343	3,163
Buildings	7,408	4,903	6,300	2,009	1,990
Machinery	5,145	2,837	2,319	1,928	1,667
Construction In Progress	-	1,176	-	428.66	-

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