KG Eco Solution Co.,Ltd. (KOSDAQ:151860)

KG Eco Solution 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	247,737	246,401	178,825	188,734	68,100	21,251
Short-Term Investments	48,338	48,853	179,927	6,071	254.26	4,298
Trading Asset Securities	287,372	293,013	143,572	82,934	960.71	-
Cash & Short-Term Investments	583,447	588,267	502,324	277,739	69,315	25,549
Cash Growth	22.82%	17.11%	80.86%	300.69%	171.31%	1073.62%
Accounts Receivable	753,196	689,452	555,423	485,516	391,999	283,930
Other Receivables	-	51,866	67,361	16,982	1,213	4,305
Receivables	762,319	750,217	635,512	506,403	393,212	288,776
Inventory	1,106,797	1,036,845	1,066,997	732,163	681,406	330,741
Prepaid Expenses	-	58,408	32,290	40,104	18,935	35,488
Other Current Assets	248,208	116,379	127,028	137,622	8,329	12,609
Total Current Assets	2,700,770	2,550,116	2,364,152	1,694,032	1,171,197	693,163
Property, Plant & Equipment	3,083,960	3,008,838	2,829,449	2,717,123	1,556,613	1,551,871
Long-Term Investments	262,853	238,315	192,622	280,351	131,526	107,695
Goodwill	5,230	5,230	5,230	873.41	873.41	873.41
Other Intangible Assets	113,361	84,483	31,814	46,968	5,618	3,030
Long-Term Accounts Receivable	448.67	9,798	8,811	9,131	7,625	7,654
Long-Term Deferred Tax Assets	39,194	41,712	43,576	86,710	24,773	15,484
Long-Term Deferred Charges	143,320	93,651	133,018	80,402	-	-
Other Long-Term Assets	159,799	161,844	195,511	245,116	165,238	178,602
Total Assets	6,525,276	6,213,359	5,841,807	5,186,619	3,067,463	2,558,372
Accounts Payable	661,139	585,599	552,877	396,236	267,090	232,278
Accrued Expenses	66,681	70,360	69,689	55,921	26,060	19,603
Short-Term Debt	720,195	570,025	393,486	342,571	529,929	244,398
Current Portion of Long-Term Debt	555,813	844,714	47,441	3,100	6,889	5,438
Current Portion of Leases	8,598	9,227	11,212	12,029	7,884	8,000
Current Income Taxes Payable	14,881	23,611	15,013	127,295	55,301	6,178
Other Current Liabilities	399,424	389,266	483,473	282,683	49,416	39,897
Total Current Liabilities	2,426,731	2,492,802	1,573,191	1,219,835	942,569	555,791
Long-Term Debt	280,254	62,530	785,812	734,578	708,289	765,432
Long-Term Leases	17,640	17,906	17,964	13,441	13,921	18,983
Pension & Post-Retirement Benefits	408,980	398,791	345,037	280,500	9,400	14,178
Long-Term Deferred Tax Liabilities	155,388	134,919	104,981	123,559	146,529	140,498
Other Long-Term Liabilities	161,717	147,494	179,601	150,912	10,849	13,355
Total Liabilities	3,450,709	3,254,441	3,006,586	2,522,824	1,831,557	1,508,237
Common Stock	26,853	26,853	20,052	20,052	20,052	20,052
Additional Paid-In Capital	472,057	459,924	43,211	45,604	44,764	46,300
Retained Earnings	937,221	869,511	815,096	777,856	233,463	185,053
Treasury Stock	-7,391	-9,362	-	-	-	-5,837
Comprehensive Income & Other	-14,764	17,932	20,747	20,911	20,742	22,551
Total Common Equity	1,413,977	1,364,859	899,107	864,423	319,021	268,119
Minority Interest	1,660,590	1,594,059	1,936,114	1,799,372	916,885	782,016
Shareholders' Equity	3,074,567	2,958,917	2,835,221	2,663,795	1,235,906	1,050,135
Total Liabilities & Equity	6,525,276	6,213,359	5,841,807	5,186,619	3,067,463	2,558,372
Total Debt	1,582,500	1,504,403	1,255,914	1,105,718	1,266,912	1,042,251
Net Cash (Debt)	-999,053	-916,136	-753,590	-827,979	-1,197,597	-1,016,702
Net Cash Per Share	-23781.48	-22535.51	-20933.06	-22999.42	-34721.06	-29263.40
Filing Date Shares Outstanding	41.96	41.96	36	36	36	34.57
Total Common Shares Outstanding	41.96	41.96	36	36	36	34.57
Working Capital	274,040	57,314	790,960	474,196	228,627	137,371
Book Value Per Share	33701.34	32528.70	24975.20	24011.74	8861.69	7756.66
Tangible Book Value	1,295,386	1,275,147	862,063	816,582	312,529	264,216
Tangible Book Value Per Share	30874.79	30390.59	23946.20	22682.83	8681.37	7643.74
Land	1,806,523	1,802,635	1,806,588	1,789,699	1,033,673	1,033,741
Buildings	1,054,202	1,043,531	962,203	885,251	431,930	395,742
Machinery	4,307,573	4,113,601	4,037,721	4,011,531	1,873,444	1,803,053
Construction In Progress	76,672	120,627	107,430	64,115	25,048	85,906

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