KAON Group Co., Ltd. (KOSDAQ:078890)

KAON Group 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	50,279	83,505	59,181	62,165	46,512	69,993
Short-Term Investments	0	176.4	-0	-0	-0	-
Cash & Short-Term Investments	50,279	83,681	59,181	62,165	46,512	69,993
Cash Growth	24.75%	41.40%	-4.80%	33.65%	-33.55%	150.03%
Accounts Receivable	123,340	118,059	128,509	151,783	152,789	142,852
Other Receivables	1,259	1,203	2,969	1,609	1,906	2,588
Receivables	124,672	119,297	131,483	153,396	154,745	145,760
Inventory	118,946	160,076	225,643	160,164	129,519	69,215
Prepaid Expenses	3,411	3,453	5,336	5,435	5,527	1,764
Other Current Assets	4,275	6,539	6,399	3,372	4,876	4,898
Total Current Assets	301,583	373,047	428,042	384,533	341,179	291,630
Property, Plant & Equipment	34,473	32,710	28,647	20,712	21,044	20,710
Long-Term Investments	10,000	5,099	7,476	7,248	4,527	4,002
Goodwill	-	-	-	-	-	2,457
Other Intangible Assets	14,696	13,969	7,860	6,528	5,517	2,549
Long-Term Accounts Receivable	-	-	-	-	1.34	223.13
Long-Term Deferred Tax Assets	25,611	20,845	13,571	10,820	8,507	7,101
Other Long-Term Assets	1,429	1,312	1,332	1,364	1,629	1,761
Total Assets	389,178	448,566	488,207	432,134	383,405	330,536
Accounts Payable	49,851	64,467	76,035	58,895	60,342	48,637
Accrued Expenses	22,085	19,161	14,478	10,479	13,434	16,444
Short-Term Debt	130,799	149,905	146,575	113,462	70,938	64,210
Current Portion of Long-Term Debt	10,000	27,994	10,000	-	21,771	2,500
Current Portion of Leases	667.75	930.66	547.12	821.35	910.59	551.26
Current Income Taxes Payable	231.52	447.68	973.19	4,885	5,803	485.4
Current Unearned Revenue	59	1.39	26.26	304.85	71.99	93.78
Other Current Liabilities	26,105	47,455	26,948	24,394	26,054	17,095
Total Current Liabilities	239,798	310,361	275,582	213,243	199,325	150,017
Long-Term Debt	28,267	22,300	39,963	30,272	343.55	21,532
Long-Term Leases	725.31	1,006	374.58	539.78	1,012	560.93
Other Long-Term Liabilities	21.6	1.2	0.8	1	1.2	1.6
Total Liabilities	268,812	333,668	315,920	244,055	200,682	172,112
Common Stock	9,023	8,798	8,486	8,166	7,926	7,537
Additional Paid-In Capital	67,016	68,004	66,533	65,206	63,227	59,532
Retained Earnings	58,919	51,073	105,834	125,035	115,423	94,934
Treasury Stock	-11,004	-11,004	-9,470	-7,916	-4,341	-4,298
Comprehensive Income & Other	1,832	2,988	3,910	-605.65	670.13	1,373
Total Common Equity	125,787	119,859	175,293	189,886	182,905	159,078
Minority Interest	-5,421	-4,961	-3,006	-1,808	-181.48	-653.44
Shareholders' Equity	120,366	114,898	172,287	188,078	182,723	158,424
Total Liabilities & Equity	389,178	448,566	488,207	432,134	383,405	330,536
Total Debt	170,459	202,135	197,459	145,095	94,975	89,355
Net Cash (Debt)	-120,180	-118,454	-138,279	-82,930	-48,464	-19,362
Net Cash Per Share	-7353.37	-7349.13	-8469.94	-5045.52	-2845.48	-1176.78
Filing Date Shares Outstanding	16.63	16.58	16.17	16	16.27	15.75
Total Common Shares Outstanding	16.63	16.58	16.49	16	16.59	16.06
Working Capital	61,785	62,686	152,460	171,290	141,854	141,613
Book Value Per Share	7562.34	7229.67	10629.97	11865.80	11022.84	9903.86
Tangible Book Value	111,091	105,890	167,433	183,358	177,387	154,072
Tangible Book Value Per Share	6678.83	6387.10	10153.35	11457.86	10690.35	9592.20
Land	16,340	16,340	16,340	8,637	8,158	8,146
Buildings	10,494	8,033	5,028	5,765	5,813	5,577
Machinery	6,395	6,556	6,206	4,932	5,361	6,097
Construction In Progress	77.67	81.64	155.76	97.65	66.57	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.