Keyang Electric Machinery Co., Ltd. (KRX:012200)

Keyang Electric Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,946	4,359	10,279	7,965	6,392	15,895
Short-Term Investments	-	-	-	10,100	-	-
Cash & Short-Term Investments	10,946	4,359	10,279	18,065	6,392	15,895
Cash Growth	12.29%	-57.59%	-43.10%	182.60%	-59.78%	184.80%
Accounts Receivable	-	84,720	94,040	84,304	83,988	97,740
Other Receivables	-	124.71	233.79	216.11	438.69	229.06
Receivables	-	84,844	94,273	84,520	84,427	97,969
Inventory	42,486	47,654	44,071	49,731	57,185	45,209
Prepaid Expenses	-	2,302	1,537	1,884	2,749	3,624
Other Current Assets	104,797	835.49	2,753	13,114	1,005	457.85
Total Current Assets	158,230	139,995	152,914	167,313	151,757	163,154
Property, Plant & Equipment	51,375	44,189	55,220	49,161	95,759	100,741
Long-Term Investments	330.96	326.28	13	14.8	28,325	22,314
Other Intangible Assets	1,160	1,009	506.67	442.7	3,758	3,766
Long-Term Deferred Tax Assets	5,407	5,401	18,171	15,910	5,001	3,704
Other Long-Term Assets	800.25	1,831	5,232	64,697	417.75	464.28
Total Assets	217,303	192,751	232,056	297,555	285,053	294,210
Accounts Payable	-	45,727	63,235	42,770	43,491	53,096
Accrued Expenses	-	9,458	8,536	7,738	7,531	7,515
Short-Term Debt	58,901	-	-	31,959	25,622	23,553
Current Portion of Long-Term Debt	-	49,545	20,586	-	-	-
Current Portion of Leases	1,249	1,306	1,134	814.07	751.07	231.62
Current Income Taxes Payable	1,024	1,024	1,024	972.06	1,038	1,699
Current Unearned Revenue	-	-	-	506.86	2,642	2,359
Other Current Liabilities	88,094	18,418	12,962	51,998	10,811	9,711
Total Current Liabilities	149,268	125,477	107,476	136,758	91,885	98,164
Long-Term Debt	8,000	8,000	-	-	1,723	-
Long-Term Leases	985.45	1,264	1,879	1,838	2,482	207.08
Other Long-Term Liabilities	2,564	2,496	2,312	31,037	2,911	2,848
Total Liabilities	161,557	137,236	111,667	169,633	101,825	108,486
Common Stock	14,196	14,196	14,196	17,000	17,000	17,000
Additional Paid-In Capital	-4,528	-4,528	-4,528	-8,911	25,165	25,165
Retained Earnings	28,933	28,728	94,547	101,146	121,908	127,314
Treasury Stock	-389.51	-389.51	-389.51	-	-	-
Comprehensive Income & Other	17,535	17,509	16,564	18,687	19,155	16,245
Total Common Equity	55,746	55,515	120,389	127,922	183,228	185,723
Shareholders' Equity	55,746	55,515	120,389	127,922	183,228	185,723
Total Liabilities & Equity	217,303	192,751	232,056	297,555	285,053	294,210
Total Debt	69,135	60,114	23,599	34,611	30,577	23,991
Net Cash (Debt)	-58,189	-55,755	-13,320	-16,546	-24,185	-8,096
Net Cash Per Share	-2055.05	-1969.97	-458.80	-582.78	-851.82	-285.16
Filing Date Shares Outstanding	28.3	28.3	27.2	32.6	27.22	27.22
Total Common Shares Outstanding	28.3	28.3	28.3	28.39	28.39	28.39
Working Capital	8,962	14,518	45,437	30,555	59,872	64,990
Book Value Per Share	1969.65	1961.50	4253.70	4505.56	6453.52	6541.42
Tangible Book Value	54,586	54,506	119,882	127,479	179,469	181,957
Tangible Book Value Per Share	1928.66	1925.85	4235.79	4489.97	6321.15	6408.78
Land	14,336	14,336	14,336	14,336	14,336	14,715
Buildings	44,739	44,716	46,974	47,003	56,567	55,177
Machinery	80,011	79,688	88,968	85,772	115,504	118,607
Construction In Progress	10,004	2,888	3,511	2,548	2,732	493.09

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