KNW Co., Ltd. (KOSDAQ:105330)

KNW 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,081	74,705	38,240	23,433	23,713	24,442
Trading Asset Securities	-	-	-	70.89	69.51	-
Cash & Short-Term Investments	38,081	74,705	38,240	23,504	23,783	24,442
Cash Growth	-52.52%	95.36%	62.70%	-1.17%	-2.70%	312.72%
Accounts Receivable	11,515	11,382	16,153	17,173	14,598	18,417
Other Receivables	1,018	439.91	199.46	358.24	211.09	258.63
Receivables	12,565	11,910	16,429	17,791	14,874	18,675
Inventory	10,367	10,645	9,333	12,647	7,224	9,824
Prepaid Expenses	1,191	1,131	711.9	87.3	121.02	41.49
Other Current Assets	685.18	360.77	136.4	213.01	12,810	234.31
Total Current Assets	62,889	98,752	64,850	54,242	58,812	53,217
Property, Plant & Equipment	149,899	88,230	63,560	70,290	68,693	21,477
Long-Term Investments	2	885.71	682.79	1,062	2,105	292.18
Goodwill	3,244	3,244	3,244	3,244	3,244	-
Other Intangible Assets	1,691	2,383	3,307	4,230	5,194	475.67
Long-Term Deferred Tax Assets	1,711	1,369	49.38	40.45	51.56	89.68
Other Long-Term Assets	8,019	12,489	16,007	9,596	17,152	537.94
Total Assets	227,932	207,622	151,824	142,812	155,436	76,121
Accounts Payable	4,164	-	-	8,706	6,783	16,520
Accrued Expenses	2,861	-	-	3,509	3,435	598.34
Short-Term Debt	44,389	47,144	4,400	3,400	3,350	6,935
Current Portion of Long-Term Debt	175.2	1,589	3,000	13,000	15,050	2,000
Current Portion of Leases	368.03	482.96	299.99	635.79	560.08	665.87
Current Income Taxes Payable	353.45	185.81	755.11	190.85	348.32	313.22
Other Current Liabilities	16,741	24,989	13,964	6,778	23,085	956.31
Total Current Liabilities	69,051	74,391	22,419	36,219	52,611	27,989
Long-Term Debt	33,225	3,153	3,200	15,825	28,979	3,050
Long-Term Leases	971.95	1,045	338.86	653.04	931.15	1,477
Pension & Post-Retirement Benefits	54.94	-	-	-	480.4	-
Long-Term Deferred Tax Liabilities	304.82	110.41	102.36	37.15	3,171	-
Other Long-Term Liabilities	551.4	775.68	654.26	623.24	1,033	12.69
Total Liabilities	104,159	79,475	26,715	53,357	87,205	32,529
Common Stock	8,030	8,030	8,030	6,068	6,068	5,131
Additional Paid-In Capital	96,042	96,042	96,042	48,081	45,862	33,371
Retained Earnings	25,557	29,867	26,426	25,434	7,367	6,347
Treasury Stock	-1,161	-1,161	-1,161	-1,161	-1,161	-859.2
Comprehensive Income & Other	-4,694	-4,630	-4,228	44.36	-277.46	-397.99
Total Common Equity	123,773	128,147	125,109	78,466	57,858	43,592
Shareholders' Equity	123,773	128,147	125,109	89,455	68,231	43,592
Total Liabilities & Equity	227,932	207,622	151,824	142,812	155,436	76,121
Total Debt	79,129	53,414	11,239	33,514	48,870	14,128
Net Cash (Debt)	-41,048	21,291	27,002	-10,011	-25,087	10,314
Net Cash Growth	-	-21.15%	-	-	-	-
Net Cash Per Share	-2610.29	895.52	2025.19	-838.00	-2183.37	1509.67
Filing Date Shares Outstanding	15.75	15.87	15.87	11.95	11.95	10.11
Total Common Shares Outstanding	15.75	15.87	15.87	11.95	11.95	10.11
Working Capital	-6,162	24,361	42,431	18,024	6,200	25,228
Book Value Per Share	7859.72	8074.62	7883.14	6568.52	4843.41	4310.77
Tangible Book Value	118,839	122,521	118,558	70,992	49,421	43,116
Tangible Book Value Per Share	7546.39	7720.07	7470.40	5942.88	4137.11	4263.74
Land	39,510	35,026	31,687	35,684	38,031	6,992
Buildings	20,623	19,791	16,729	21,122	18,987	13,958
Machinery	89,560	84,069	79,998	76,808	72,198	21,670
Construction In Progress	73,027	20,301	3,426	4,778	3,139	-

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