KGA CO., LTD (KOSDAQ:455180)

KGA CO., LTD Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	847.86	872.97	9,488
Cash & Short-Term Investments	847.86	872.97	9,488
Cash Growth	-	-90.80%	-
Other Receivables	637.86	245.9	139.89
Receivables	637.86	245.9	139.89
Other Current Assets	13.91	13.91	0.34
Total Current Assets	1,500	1,133	9,629
Long-Term Investments	49,694	49,694	40,000
Total Assets	51,194	50,827	49,629
Accrued Expenses	-	-	2.74
Other Current Liabilities	50.6	24	0.26
Total Current Liabilities	50.6	24	3
Long-Term Debt	6,898	6,820	6,512
Long-Term Deferred Tax Liabilities	373.62	318.92	349.81
Other Long-Term Liabilities	-0	-0	0
Total Liabilities	7,323	7,163	6,864
Common Stock	2,210	2,210	2,210
Additional Paid-In Capital	40,547	40,547	40,547
Retained Earnings	1,113	906.47	6.8
Shareholders' Equity	43,871	43,664	42,764
Total Liabilities & Equity	51,194	50,827	49,629
Total Debt	6,898	6,820	6,512
Net Cash (Debt)	-6,051	-5,947	2,977
Net Cash Per Share	-172.94	-196.92	365.02
Filing Date Shares Outstanding	11.05	11.05	11.05
Total Common Shares Outstanding	11.05	11.05	11.05
Working Capital	1,449	1,109	9,626
Book Value Per Share	3970.21	3951.48	3870.06
Tangible Book Value	43,871	43,664	42,764
Tangible Book Value Per Share	3970.21	3951.48	3870.06

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