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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,656	21,849	1,086	297.16	987.68	2,225
Short-Term Investments	280	280	280	280	280	399.59
Cash & Short-Term Investments	15,936	22,129	1,366	577.16	1,268	2,625
Cash Growth	1045.11%	1520.33%	136.62%	-54.47%	-51.70%	-47.14%
Accounts Receivable	5,586	8,311	8,185	10,663	13,551	8,710
Other Receivables	212.03	155.7	174.45	158.69	250.48	299.47
Receivables	5,798	8,466	8,375	10,861	13,822	9,017
Inventory	8,280	9,758	13,728	15,858	14,695	13,808
Prepaid Expenses	124.19	208.01	193.3	158.91	146.41	131.68
Other Current Assets	9,007	2,968	3,686	3,472	3,996	4,184
Total Current Assets	39,145	43,529	27,347	30,927	33,927	29,765
Property, Plant & Equipment	32,416	32,833	35,258	38,068	37,466	36,789
Long-Term Investments	637.34	629.01	574.93	559.04	2,083	1,489
Other Intangible Assets	968.16	1,037	1,304	1,644	1,680	1,299
Long-Term Deferred Tax Assets	735.81	735.81	815.41	-	-	-
Other Long-Term Assets	3,796	3,747	5,148	5,034	4,126	3,868
Total Assets	77,698	82,511	70,447	76,246	79,299	73,236
Accounts Payable	7,218	11,132	12,367	14,417	19,760	13,455
Accrued Expenses	1,432	2,117	1,708	2,336	2,435	2,188
Short-Term Debt	38,448	36,405	26,260	25,303	22,182	20,818
Current Portion of Long-Term Debt	3,000	3,000	-	-	-	-
Current Portion of Leases	274.53	250.1	316.86	220.55	395.59	278.5
Current Income Taxes Payable	36.06	7.38	3.95	-	20.32	42.18
Other Current Liabilities	22,521	22,170	10,013	8,515	10,833	7,879
Total Current Liabilities	72,930	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	204.7	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	0	-
Total Liabilities	76,281	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	-563.81	-22,030	-12,798	-5,613	-4,219	898.89
Treasury Stock	-13.78	-13.77	-	-	-	-
Comprehensive Income & Other	18.96	22.37	-41.05	-29.84	-16.69	-75.97
Total Common Equity	1,087	1,983	10,165	17,362	18,769	23,828
Minority Interest	330.61	442.98	682.38	508.69	270.66	159.74
Shareholders' Equity	1,417	2,426	10,848	17,870	19,040	23,987
Total Liabilities & Equity	77,698	82,511	70,447	76,246	79,299	73,236
Total Debt	42,115	39,989	31,056	29,877	23,085	21,670
Net Cash (Debt)	-26,179	-17,860	-29,690	-29,300	-21,817	-19,045
Net Cash Per Share	-8103.44	-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	-33,784	-31,553	-23,321	-19,864	-21,699	-14,896
Book Value Per Share	330.38	602.96	3288.93	5617.32	6072.82	7709.39
Tangible Book Value	118.58	946.71	8,862	15,718	17,089	22,528
Tangible Book Value Per Share	36.05	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	35,803	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.