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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,484	5,058	4,704	8,864	693.31
Short-Term Investments	3,529	5,029	19,068	19.73	9.9
Trading Asset Securities	536.01	9,522	115.92	6,586	1,743
Cash & Short-Term Investments	7,550	19,609	23,888	15,469	2,447
Cash Growth	-69.38%	-17.92%	54.42%	532.27%	-
Accounts Receivable	5,434	3,447	9,115	6,608	4,807
Other Receivables	19.51	47.23	101.59	257.42	294.49
Receivables	6,839	5,383	9,470	7,442	5,276
Inventory	7,831	7,357	6,139	4,120	2,455
Prepaid Expenses	1,042	665.23	650.89	118.63	80.83
Other Current Assets	14,013	7,401	2,076	1,631	253.99
Total Current Assets	37,275	40,415	42,224	28,782	10,513
Property, Plant & Equipment	25,376	11,270	14,528	7,447	5,901
Long-Term Investments	3,391	3,470	-0	461.96	3,151
Other Intangible Assets	368.02	341.26	31.41	17.18	4.84
Long-Term Accounts Receivable	20.1	23.02	-	-	-
Long-Term Deferred Tax Assets	-	255.66	-	114.43	88.88
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	6,677	7,153	2,106	2,169	2,127
Total Assets	82,694	63,151	60,846	39,490	21,792
Accounts Payable	10,169	3,986	6,145	4,542	3,429
Accrued Expenses	783.36	478.79	390.63	234.94	76.47
Short-Term Debt	450	-	6,523	5,754	599.09
Current Portion of Long-Term Debt	-	-	-	600	-
Current Portion of Leases	161.59	136.71	35.28	60.49	51.67
Current Income Taxes Payable	-	-	153.41	731.63	586.51
Other Current Liabilities	3,305	3,972	3,036	5,877	810.18
Total Current Liabilities	14,869	8,573	16,284	17,800	5,553
Long-Term Debt	6,396	-	-	-	1,100
Long-Term Leases	166.98	103.78	12.38	21.03	42.92
Long-Term Deferred Tax Liabilities	1,888	-	396.37	-	-
Other Long-Term Liabilities	65	90	85	85	85
Total Liabilities	25,294	8,805	16,777	17,906	6,852
Common Stock	867.46	867.46	388.36	309.51	300
Additional Paid-In Capital	29,036	27,718	20,418	1,620	-
Retained Earnings	25,455	24,528	22,636	19,423	14,465
Comprehensive Income & Other	1,219	1,233	626.26	230.31	175.36
Shareholders' Equity	57,400	54,346	44,068	21,583	14,941
Total Liabilities & Equity	82,694	63,151	60,846	39,490	21,792
Total Debt	7,175	240.49	6,571	6,436	1,794
Net Cash (Debt)	375.08	19,368	17,317	9,034	652.94
Net Cash Growth	-98.48%	11.84%	91.70%	1283.51%	-
Net Cash Per Share	13.30	2237.51	2726.86	1481.03	-
Filing Date Shares Outstanding	8.67	8.67	7.77	6.19	0.12
Total Common Shares Outstanding	8.67	8.67	7.77	6.19	0.12
Working Capital	22,406	31,842	25,941	10,982	4,960
Book Value Per Share	6522.22	6264.95	5673.73	3486.76	124505.57
Tangible Book Value	46,844	54,004	44,037	21,566	14,936
Tangible Book Value Per Share	5400.21	6225.60	5669.68	3483.98	124465.21
Land	17,123	4,021	7,342	4,343	3,163
Buildings	6,391	4,903	6,300	2,009	1,990
Machinery	4,873	2,837	2,319	1,928	1,667
Construction In Progress	1,282	1,176	-	428.66	-

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