KH Feelux Co., Ltd. (KRX:033180)

KH Feelux 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,334	12,148	17,455	29,977	22,063	18,813
Short-Term Investments	-0	-	17,533	50,337	-	333.92
Trading Asset Securities	1,816	15,747	19,078	31,904	12,148	10,278
Cash & Short-Term Investments	10,150	27,895	54,066	112,218	34,211	29,424
Cash Growth	-65.44%	-48.41%	-51.82%	228.02%	16.27%	-30.26%
Accounts Receivable	21,405	31,345	24,015	25,783	27,460	25,542
Other Receivables	8,127	4,744	7,938	5,828	2,053	2,250
Receivables	71,386	53,731	38,230	35,988	42,617	35,993
Inventory	23,199	22,690	24,565	23,421	30,263	33,918
Prepaid Expenses	1,237	951.98	14,086	2,357	874.16	779.64
Other Current Assets	1,972	4,276	9,200	2,843	4,781	3,534
Total Current Assets	107,943	109,544	140,145	176,827	112,747	103,648
Property, Plant & Equipment	734,587	495,658	483,118	541,575	132,120	98,994
Long-Term Investments	121,785	61,673	39,231	30,145	206,777	121,772
Goodwill	-	7,492	7,492	9,443	29,190	29,190
Other Intangible Assets	377.74	420.59	428.16	2,121	3,664	2,828
Long-Term Deferred Tax Assets	-	-	2,502	-	-	142.53
Other Long-Term Assets	57,017	285,910	362,502	485,436	54,711	26,508
Total Assets	1,022,252	961,032	1,035,818	1,246,020	539,371	383,139
Accounts Payable	10,618	14,651	10,728	10,164	15,482	15,361
Accrued Expenses	10,628	9,547	5,103	4,827	2,092	1,802
Short-Term Debt	170,979	155,559	37,658	207,540	76,240	72,962
Current Portion of Leases	566.04	804.26	416.51	626.53	514.84	419.99
Current Income Taxes Payable	1,150	18.73	0.92	7.9	83.65	392.37
Current Unearned Revenue	18,013	15,819	12,417	5,330	-	-
Other Current Liabilities	132,783	169,865	94,689	74,537	11,439	12,589
Total Current Liabilities	344,737	366,264	161,013	303,033	105,852	103,526
Long-Term Debt	292.46	397.27	228,467	223,217	660.48	2,784
Long-Term Leases	673.37	770.46	189.55	379.68	270.98	396.93
Long-Term Unearned Revenue	50,093	29,748	25,182	38,251	-	-
Pension & Post-Retirement Benefits	5,716	4,515	3,142	3,670	1,681	1,359
Long-Term Deferred Tax Liabilities	10,866	11,074	11,551	20,399	3,465	4,736
Other Long-Term Liabilities	147,796	102,038	143,236	160,797	181.58	334.58
Total Liabilities	560,173	514,806	572,780	749,746	112,111	113,136
Common Stock	2,752	9,823	42,813	85,801	68,515	45,172
Additional Paid-In Capital	485,500	475,166	456,062	416,910	361,578	237,051
Retained Earnings	-45,155	-61,755	-84,318	-123,611	-27,067	-28,300
Treasury Stock	-750.12	-229.08	-85.51	-56.74	-56.74	-56.74
Comprehensive Income & Other	17,970	30,372	52,641	95,652	19,250	14,890
Total Common Equity	460,317	453,377	467,111	474,695	422,220	268,755
Minority Interest	1,762	-7,151	-4,073	4,856	5,041	1,248
Shareholders' Equity	462,079	446,226	463,038	496,273	427,260	270,002
Total Liabilities & Equity	1,022,252	961,032	1,035,818	1,246,020	539,371	383,139
Total Debt	172,511	157,531	266,731	431,763	77,686	76,563
Net Cash (Debt)	-162,361	-129,636	-212,666	-319,544	-43,475	-47,139
Net Cash Per Share	-5747.98	-5564.66	-12824.13	-25189.49	-4168.83	-6447.63
Filing Date Shares Outstanding	25.89	24.15	106.63	14.27	11.39	7.5
Total Common Shares Outstanding	25.89	24.15	21.33	14.27	11.39	7.5
Working Capital	-236,794	-256,719	-20,867	-126,205	6,895	122.27
Book Value Per Share	17780.29	18774.14	21903.71	33253.89	37056.45	35817.93
Tangible Book Value	459,939	445,465	459,191	463,131	389,365	236,737
Tangible Book Value Per Share	17765.70	18446.48	21532.32	32443.81	34172.95	31550.76
Land	390,237	185,383	185,188	234,516	21,572	60,455
Buildings	268,121	284,744	281,786	282,308	36,729	34,306
Machinery	12,179	34,313	30,516	29,727	26,820	26,824
Construction In Progress	60,650	43,418	29,443	29,646	74,979	2,839

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