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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,491	4,704	8,864	693.31
Short-Term Investments	19,098	19,068	19.73	9.9
Trading Asset Securities	1,123	115.92	6,586	1,743
Cash & Short-Term Investments	24,712	23,888	15,469	2,447
Cash Growth	61.40%	54.42%	532.27%	-
Accounts Receivable	6,019	9,115	6,608	4,807
Other Receivables	75.44	101.58	257.42	294.49
Receivables	7,990	9,470	7,442	5,276
Inventory	4,800	6,139	4,120	2,455
Prepaid Expenses	444.6	650.89	118.63	80.83
Other Current Assets	5,475	2,076	1,631	253.99
Total Current Assets	43,422	42,224	28,782	10,513
Property, Plant & Equipment	12,750	14,528	7,447	5,901
Long-Term Investments	0	-0	461.96	3,151
Other Intangible Assets	334.86	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	4,207	2,106	2,169	2,127
Total Assets	61,009	60,846	39,490	21,792
Accounts Payable	4,897	6,145	4,542	3,429
Accrued Expenses	376.73	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	22.85	35.28	60.49	51.67
Current Income Taxes Payable	202.9	153.41	731.63	586.51
Other Current Liabilities	2,104	3,036	5,877	810.18
Total Current Liabilities	7,604	16,284	17,800	5,553
Long-Term Debt	-	-	-	1,100
Long-Term Leases	1.19	12.38	21.03	42.92
Long-Term Deferred Tax Liabilities	109.37	396.37	-	-
Other Long-Term Liabilities	85	85	85	85
Total Liabilities	7,800	16,777	17,906	6,852
Common Stock	433.73	388.36	309.51	300
Additional Paid-In Capital	28,151	20,418	1,620	-
Retained Earnings	23,877	22,636	19,423	14,465
Comprensive Income & Other	747.5	626.26	230.31	175.36
Shareholders' Equity	53,210	44,068	21,583	14,941
Total Liabilities & Equity	61,009	60,846	39,490	21,792
Total Debt	24.03	6,571	6,436	1,794
Net Cash (Debt)	24,688	17,317	9,034	652.94
Net Cash Growth	171.89%	91.70%	1283.51%	-
Net Cash Per Share	3261.31	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	35,818	25,941	10,982	4,960
Book Value Per Share	6134.00	5673.73	3486.76	124505.57
Tangible Book Value	52,875	44,037	21,566	14,936
Tangible Book Value Per Share	6095.40	5669.68	3483.98	124465.21
Land	5,223	7,342	4,343	3,163
Buildings	6,314	6,300	2,009	1,990
Machinery	2,971	2,319	1,928	1,667
Construction In Progress	-	-	428.66	-

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