KTIS Corporation (KRX:058860)

KTIS Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,631	44,413	25,328	24,944	30,521	31,779
Short-Term Investments	27,643	1,215	752.61	898.49	31,229	31,105
Cash & Short-Term Investments	70,274	45,628	26,081	25,843	61,750	62,884
Cash Growth	126.65%	74.95%	0.92%	-58.15%	-1.80%	-4.89%
Accounts Receivable	60,791	68,963	69,812	62,209	52,510	50,465
Other Receivables	360.19	132.38	126.4	219.17	294.89	317.14
Receivables	61,151	69,096	69,939	62,428	52,805	50,782
Inventory	14,705	12,946	13,680	11,776	8,422	10,923
Prepaid Expenses	-	1,093	1,387	1,220	1,219	1,283
Other Current Assets	1,236	252.93	226.3	855.15	224.05	403.61
Total Current Assets	147,366	129,015	111,313	102,121	124,420	126,275
Property, Plant & Equipment	117,474	191,521	178,913	130,976	90,733	98,246
Long-Term Investments	37,952	35,028	37,097	35,074	36,943	31,640
Goodwill	-	312.63	312.63	312.63	312.63	312.63
Other Intangible Assets	5,106	5,216	5,998	6,633	6,528	5,569
Long-Term Accounts Receivable	-	-	475.09	751.52	1,022	-
Long-Term Deferred Tax Assets	7,662	6,841	4,976	5,713	5,007	4,361
Other Long-Term Assets	166,738	101,999	108,523	114,627	104,396	27,885
Total Assets	482,299	469,932	447,609	396,208	369,361	294,289
Accounts Payable	2,553	983.21	1,814	1,713	3,151	28.67
Accrued Expenses	-	55,479	53,137	51,361	47,214	48,278
Current Portion of Leases	19,317	35,259	30,953	23,684	18,698	17,027
Current Income Taxes Payable	4,729	2,502	451.14	869.64	9,046	-
Other Current Liabilities	83,431	28,657	29,916	26,070	25,818	22,054
Total Current Liabilities	110,030	122,879	116,271	103,698	103,927	87,387
Long-Term Leases	95,339	123,111	113,726	81,184	64,086	34,495
Other Long-Term Liabilities	52,444	15,836	13,522	14,322	9,605	5,011
Total Liabilities	266,171	261,826	243,519	199,204	177,619	126,894
Common Stock	17,401	17,401	17,401	17,401	17,401	17,401
Additional Paid-In Capital	11,851	11,851	11,851	11,851	11,851	11,851
Retained Earnings	204,298	197,888	191,307	184,737	172,261	147,554
Treasury Stock	-12,227	-12,227	-12,227	-12,227	-7,233	-5,563
Comprehensive Income & Other	-5,195	-6,807	-4,242	-4,757	-2,538	-3,847
Shareholders' Equity	216,128	208,106	204,090	197,004	191,742	167,395
Total Liabilities & Equity	482,299	469,932	447,609	396,208	369,361	294,289
Total Debt	114,656	158,369	144,679	104,868	82,785	51,522
Net Cash (Debt)	-44,381	-112,742	-118,598	-79,026	-21,035	11,363
Net Cash Per Share	-	-3681.99	-3873.25	-2488.99	-646.57	343.67
Filing Date Shares Outstanding	-	30.62	30.62	30.62	32.45	33.16
Total Common Shares Outstanding	-	30.62	30.62	30.62	32.45	33.16
Working Capital	37,337	6,135	-4,958	-1,577	20,493	38,888
Book Value Per Share	-	6796.45	6665.30	6433.89	5908.50	5047.80
Tangible Book Value	211,022	202,578	197,779	190,059	184,902	161,513
Tangible Book Value Per Share	-	6615.91	6459.20	6207.07	5697.71	4870.43
Land	-	233.53	233.53	233.53	233.53	36,738
Buildings	-	104.48	104.48	104.48	104.48	5,612
Machinery	-	36,546	29,898	17,612	10,616	11,245
Construction In Progress	-	2,265	573.29	3,961	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.