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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,732	44,413	25,328	24,944	30,521	31,779
Short-Term Investments	11,262	1,215	752.61	898.49	31,229	31,105
Cash & Short-Term Investments	45,995	45,628	26,081	25,843	61,750	62,884
Cash Growth	61.82%	74.95%	0.92%	-58.15%	-1.80%	-4.89%
Accounts Receivable	72,311	68,963	69,812	62,209	52,510	50,465
Other Receivables	985.83	132.38	126.4	219.17	294.89	317.14
Receivables	73,296	69,096	69,939	62,428	52,805	50,782
Inventory	18,152	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	1,627	252.93	226.3	855.15	224.05	403.61
Total Current Assets	139,070	129,015	111,313	102,121	124,420	126,275
Property, Plant & Equipment	175,917	191,521	178,913	130,976	90,733	98,246
Long-Term Investments	34,988	35,028	37,097	35,074	36,943	31,640
Goodwill	-	312.63	312.63	312.63	312.63	312.63
Other Intangible Assets	5,329	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	6,867	6,841	4,976	5,713	5,007	4,361
Other Long-Term Assets	101,426	101,999	108,523	114,627	104,396	27,885
Total Assets	463,596	469,932	447,609	396,208	369,361	294,289
Accounts Payable	1,558	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	32,232	35,259	30,953	23,684	18,698	17,027
Current Income Taxes Payable	2,007	2,502	451.14	869.64	9,046	-
Other Current Liabilities	85,991	28,657	29,916	26,070	25,818	22,054
Total Current Liabilities	121,787	122,879	116,271	103,698	103,927	87,387
Long-Term Leases	113,538	123,111	113,726	81,184	64,086	34,495
Other Long-Term Liabilities	15,175	15,836	13,522	14,322	9,605	5,011
Total Liabilities	254,715	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	198,590	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	-6,734	-6,807	-4,242	-4,757	-2,538	-3,847
Shareholders' Equity	208,881	208,106	204,090	197,004	191,742	167,395
Total Liabilities & Equity	463,596	469,932	447,609	396,208	369,361	294,289
Total Debt	145,770	158,369	144,679	104,868	82,785	51,522
Net Cash (Debt)	-99,775	-112,742	-118,598	-79,026	-21,035	11,363
Net Cash Per Share	-3258.52	-3681.99	-3873.25	-2488.99	-646.57	343.67
Filing Date Shares Outstanding	30.62	30.62	30.62	30.62	32.45	33.16
Total Common Shares Outstanding	30.62	30.62	30.62	30.62	32.45	33.16
Working Capital	17,283	6,135	-4,958	-1,577	20,493	38,888
Book Value Per Share	6821.76	6796.45	6665.30	6433.89	5908.50	5047.80
Tangible Book Value	203,552	202,578	197,779	190,059	184,902	161,513
Tangible Book Value Per Share	6647.72	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 Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.