KOAS Co., Ltd. (KRX:071950)

KOAS Co., Ltd. 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	15,188	21,849	1,086	297.16	987.68	2,225
Short-Term Investments	280	280	280	280	280	399.59
Cash & Short-Term Investments	15,468	22,129	1,366	577.16	1,268	2,625
Cash Growth	1330.95%	1520.33%	136.62%	-54.47%	-51.70%	-47.14%
Accounts Receivable	6,577	8,311	8,185	10,663	13,551	8,710
Other Receivables	183.92	155.7	174.45	158.69	250.48	299.47
Receivables	6,761	8,466	8,375	10,861	13,822	9,017
Inventory	7,729	9,758	13,728	15,858	14,695	13,808
Prepaid Expenses	80.15	208.01	193.3	158.91	146.41	131.68
Other Current Assets	2,796	2,968	3,686	3,472	3,996	4,184
Total Current Assets	32,835	43,529	27,347	30,927	33,927	29,765
Property, Plant & Equipment	31,687	32,833	35,258	38,068	37,466	36,789
Long-Term Investments	7,611	629.01	574.93	559.04	2,083	1,489
Other Intangible Assets	900.79	1,037	1,304	1,644	1,680	1,299
Long-Term Deferred Tax Assets	385.68	735.81	815.41	-	-	-
Other Long-Term Assets	3,852	3,747	5,148	5,034	4,126	3,868
Total Assets	77,608	82,511	70,447	76,246	79,299	73,236
Accounts Payable	4,574	11,132	12,367	14,417	19,760	13,455
Accrued Expenses	1,541	2,117	1,708	2,336	2,435	2,188
Short-Term Debt	39,278	36,405	26,260	25,303	22,182	20,818
Current Portion of Long-Term Debt	3,000	3,000	-	-	-	-
Current Portion of Leases	346.08	250.1	316.86	220.55	395.59	278.5
Current Income Taxes Payable	-	7.38	3.95	-	20.32	42.18
Other Current Liabilities	32,241	22,170	10,013	8,515	10,833	7,879
Total Current Liabilities	80,980	75,082	50,669	50,791	55,625	44,661
Long-Term Debt	187.56	187.56	4,188	4,188	187.56	187.56
Long-Term Leases	472.11	145.71	291.14	166.29	319.89	386.27
Long-Term Deferred Tax Liabilities	1,503	1,503	1,503	-	-	-
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	84,220	80,084	59,599	58,376	60,259	49,249
Common Stock	1,645	1,645	15,454	15,454	15,454	15,454
Additional Paid-In Capital	-	22,359	7,551	7,551	7,551	7,551
Retained Earnings	-8,553	-22,030	-12,798	-5,613	-4,219	898.89
Treasury Stock	-13.78	-13.77	-	-	-	-
Comprehensive Income & Other	-19.53	22.37	-41.05	-29.84	-16.69	-75.97
Total Common Equity	-6,941	1,983	10,165	17,362	18,769	23,828
Minority Interest	328.12	442.98	682.38	508.69	270.66	159.74
Shareholders' Equity	-6,613	2,426	10,848	17,870	19,040	23,987
Total Liabilities & Equity	77,608	82,511	70,447	76,246	79,299	73,236
Total Debt	43,284	39,989	31,056	29,877	23,085	21,670
Net Cash (Debt)	-27,816	-17,860	-29,690	-29,300	-21,817	-19,045
Net Cash Per Share	-8456.91	-5614.57	-9606.26	-9479.98	-7058.91	-6162.13
Filing Date Shares Outstanding	3.29	3.29	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.29	3.29	3.09	3.09	3.09	3.09
Working Capital	-48,145	-31,553	-23,321	-19,864	-21,699	-14,896
Book Value Per Share	-2110.19	602.96	3288.93	5617.32	6072.82	7709.39
Tangible Book Value	-7,841	946.71	8,862	15,718	17,089	22,528
Tangible Book Value Per Share	-2384.06	287.81	2867.16	5085.39	5529.23	7289.04
Land	17,498	17,498	17,295	17,295	17,295	17,295
Buildings	17,791	17,791	18,052	19,050	16,930	16,740
Machinery	35,383	35,836	36,078	36,187	33,261	31,545
Construction In Progress	1.24	1.19	453.31	432.12	2,093	578.62

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