Kona I Co.,Ltd. (KOSDAQ:052400)

Kona I 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	186,047	149,835	149,673	155,180	884,654	533,687
Short-Term Investments	-	1,584	3,267	1,640	1,771	1,404
Trading Asset Securities	24,596	14,534	11,576	33,314	12,928	8,567
Cash & Short-Term Investments	210,643	165,953	164,517	190,134	899,352	543,658
Cash Growth	39.62%	0.87%	-13.47%	-78.86%	65.43%	162.09%
Accounts Receivable	31,487	28,084	30,519	23,033	16,851	7,898
Other Receivables	-	33,829	90,936	75,540	41,156	4,901
Receivables	31,487	62,724	121,470	99,428	59,714	14,891
Inventory	33,952	43,383	56,072	21,670	19,213	17,104
Prepaid Expenses	-	1,620	2,982	2,145	1,518	1,578
Other Current Assets	97,511	3,558	8,737	4,769	3,217	3,332
Total Current Assets	373,593	277,239	353,778	318,145	983,013	580,563
Property, Plant & Equipment	85,402	73,024	43,579	25,539	19,552	17,031
Long-Term Investments	40,971	27,617	35,655	28,743	31,053	75,137
Other Intangible Assets	16,777	17,818	16,779	15,283	12,159	4,004
Long-Term Accounts Receivable	47.02	361.3	1,164	67.06	82.36	-
Long-Term Deferred Tax Assets	8,848	10,028	7,118	6,789	8,554	5,765
Long-Term Deferred Charges	-	1,160	1,198	1,645	2,153	1,730
Other Long-Term Assets	5,098	5,527	1,920	3,704	1,862	2,332
Total Assets	530,735	413,113	461,547	400,107	1,058,500	688,133
Accounts Payable	9,620	6,821	16,706	10,059	9,719	2,727
Accrued Expenses	12,524	7,137	4,551	2,029	2,489	865.84
Short-Term Debt	39,341	41,570	37,419	21,500	26,500	36,020
Current Portion of Leases	1,605	1,399	1,400	1,504	1,212	768.71
Current Income Taxes Payable	8,064	9,447	3,096	8,328	2,301	597.1
Current Unearned Revenue	-	166.5	143.28	104.84	154.6	169.73
Other Current Liabilities	187,958	122,138	206,965	182,385	195,604	73,573
Total Current Liabilities	259,112	188,678	270,281	225,909	237,980	114,721
Long-Term Leases	2,097	2,494	1,219	1,954	1,362	522.6
Long-Term Deferred Tax Liabilities	116.03	109.68	643.58	475.11	554.31	397.94
Other Long-Term Liabilities	29,053	21,757	14,006	26,157	683,559	475,596
Total Liabilities	290,378	213,038	286,149	254,495	923,455	591,237
Common Stock	7,780	7,780	7,780	7,780	7,780	7,780
Additional Paid-In Capital	60,023	59,859	65,517	66,715	66,715	66,861
Retained Earnings	211,822	172,391	151,106	121,935	100,841	48,276
Treasury Stock	-5,499	-6,334	-36,085	-39,062	-28,567	-15,364
Comprehensive Income & Other	-35,398	-35,174	-13,065	-11,756	-11,723	-11,518
Total Common Equity	238,727	198,523	175,252	145,612	135,045	96,035
Minority Interest	-743.29	-719.38	-2,149	0	0.01	859.96
Shareholders' Equity	240,357	200,074	175,398	145,612	135,045	96,895
Total Liabilities & Equity	530,735	413,113	461,547	400,107	1,058,500	688,133
Total Debt	43,043	45,462	40,038	24,958	29,074	37,311
Net Cash (Debt)	167,599	120,491	124,479	165,176	870,278	506,347
Net Cash Growth	55.78%	-3.20%	-24.64%	-81.02%	71.87%	202.44%
Net Cash Per Share	11591.18	8417.37	9412.52	12017.68	59488.00	33940.93
Filing Date Shares Outstanding	14.37	14.5	13.41	13.34	14.38	14.75
Total Common Shares Outstanding	14.37	14.5	13.41	13.34	14.38	14.75
Working Capital	114,480	88,561	83,497	92,236	745,034	465,842
Book Value Per Share	16610.87	13687.66	13071.66	10911.89	9392.69	6512.76
Tangible Book Value	221,950	180,705	158,474	130,329	122,886	92,031
Tangible Book Value Per Share	15443.54	12459.16	11820.17	9766.61	8547.02	6241.24
Land	-	8,196	5,493	5,493	5,493	5,493
Buildings	-	16,792	10,662	10,662	10,662	10,648
Machinery	-	51,684	36,398	31,872	27,192	26,005
Construction In Progress	-	39,758	20,693	2,933	236.6	-

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