Kns Co., Ltd (KOSDAQ:432470)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
+100 (0.97%)
At close: Jun 5, 2025, 3:30 PM KST

Kns Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,4845,0584,7048,864693.31
Short-Term Investments
3,5295,02919,06819.739.9
Trading Asset Securities
536.019,522115.926,5861,743
Cash & Short-Term Investments
7,55019,60923,88815,4692,447
Cash Growth
-69.38%-17.92%54.42%532.27%-
Accounts Receivable
5,4343,4479,1156,6084,807
Other Receivables
19.5147.23101.59257.42294.49
Receivables
6,8395,3839,4707,4425,276
Inventory
7,8317,3576,1394,1202,455
Prepaid Expenses
1,042665.23650.89118.6380.83
Other Current Assets
14,0137,4012,0761,631253.99
Total Current Assets
37,27540,41542,22428,78210,513
Property, Plant & Equipment
25,37611,27014,5287,4475,901
Long-Term Investments
3,3913,470-0461.963,151
Other Intangible Assets
368.02341.2631.4117.184.84
Long-Term Accounts Receivable
20.123.02---
Long-Term Deferred Tax Assets
-255.66-114.4388.88
Long-Term Deferred Charges
---00
Other Long-Term Assets
6,6777,1532,1062,1692,127
Total Assets
82,69463,15160,84639,49021,792
Accounts Payable
10,1693,9866,1454,5423,429
Accrued Expenses
783.36478.79390.63234.9476.47
Short-Term Debt
450-6,5235,754599.09
Current Portion of Long-Term Debt
---600-
Current Portion of Leases
161.59136.7135.2860.4951.67
Current Income Taxes Payable
--153.41731.63586.51
Other Current Liabilities
3,3053,9723,0365,877810.18
Total Current Liabilities
14,8698,57316,28417,8005,553
Long-Term Debt
6,396---1,100
Long-Term Leases
166.98103.7812.3821.0342.92
Long-Term Deferred Tax Liabilities
1,888-396.37--
Other Long-Term Liabilities
6590858585
Total Liabilities
25,2948,80516,77717,9066,852
Common Stock
867.46867.46388.36309.51300
Additional Paid-In Capital
29,03627,71820,4181,620-
Retained Earnings
25,45524,52822,63619,42314,465
Comprehensive Income & Other
1,2191,233626.26230.31175.36
Shareholders' Equity
57,40054,34644,06821,58314,941
Total Liabilities & Equity
82,69463,15160,84639,49021,792
Total Debt
7,175240.496,5716,4361,794
Net Cash (Debt)
375.0819,36817,3179,034652.94
Net Cash Growth
-98.48%11.84%91.70%1283.51%-
Net Cash Per Share
43.452237.512726.861481.03-
Filing Date Shares Outstanding
8.678.677.776.190.12
Total Common Shares Outstanding
8.678.677.776.190.12
Working Capital
22,40631,84225,94110,9824,960
Book Value Per Share
6522.226264.955673.733486.76124505.57
Tangible Book Value
46,84454,00444,03721,56614,936
Tangible Book Value Per Share
5400.216225.605669.683483.98124465.21
Land
17,1234,0217,3424,3433,163
Buildings
6,3914,9036,3002,0091,990
Machinery
4,8732,8372,3191,9281,667
Construction In Progress
1,2821,176-428.66-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.