KSIGN Co.,Ltd. (KOSDAQ:192250)

KSIGN 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	10,922	55,351	55,651	13,041	34,871	32,466
Short-Term Investments	-	-	-	9,000	4,000	6,300
Trading Asset Securities	47,242	12,576	7,696	20,387	9,241	6,818
Cash & Short-Term Investments	58,164	67,927	63,347	42,429	48,112	45,584
Cash Growth	-6.37%	7.23%	49.30%	-11.81%	5.55%	21.95%
Accounts Receivable	3,601	6,800	12,785	5,619	5,765	3,418
Other Receivables	491.6	1,285	880.49	239.22	365.95	164.87
Receivables	4,749	8,775	14,541	7,135	7,463	5,319
Inventory	-	-	-	-	-	65.48
Prepaid Expenses	1,382	2,086	2,386	2,163	49.26	72.13
Other Current Assets	966.87	1,450	241.15	112.82	164.28	195.6
Total Current Assets	65,261	80,239	80,515	51,840	55,789	51,236
Property, Plant & Equipment	104,325	97,854	89,618	74,842	9,438	7,938
Long-Term Investments	1,493	1,762	2,202	1,682	2,577	2,414
Goodwill	5,730	4,894	4,894	4,938	4,938	5,507
Other Intangible Assets	3,314	2,433	2,104	2,026	1,806	1,000
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	736.33	828.87	662.45	-	689.22	1,383
Long-Term Deferred Charges	33.12	217.61	642.92	1,169	1,845	2,737
Other Long-Term Assets	4,180	3,055	2,358	2,605	2,622	244.38
Total Assets	185,234	191,442	185,997	139,102	81,704	75,959
Accounts Payable	2,137	8,268	10,032	5,453	6,818	3,198
Accrued Expenses	861.1	850.33	867.06	1,560	1,041	713.89
Short-Term Debt	63,469	44,000	-	-	208	5,812
Current Portion of Long-Term Debt	-	19,469	-	-	-	-
Current Portion of Leases	10.66	16.18	30.1	469.82	457.8	169.72
Current Income Taxes Payable	-	127.33	648.48	6,938	-	-
Current Unearned Revenue	1,856	1,982	2,527	3,998	936.3	905.06
Other Current Liabilities	731.23	1,236	1,195	971.06	1,801	954.37
Total Current Liabilities	69,065	75,950	15,300	19,390	11,263	11,753
Long-Term Debt	-	-	62,000	49,845	-	-
Long-Term Leases	0.89	9.18	25.88	150.61	559.57	-
Long-Term Deferred Tax Liabilities	108.04	-	-	96.23	-	-
Other Long-Term Liabilities	5.18	11.45	0	0	-	-
Total Liabilities	69,179	75,970	77,326	69,482	11,822	11,753
Common Stock	7,067	7,067	7,067	7,067	7,067	7,067
Additional Paid-In Capital	22,497	32,681	53,069	35,510	33,406	33,406
Retained Earnings	82,864	56,349	35,708	33,249	29,284	23,535
Treasury Stock	-6,416	-4,602	-2,535	-705.94	-705.94	-705.94
Comprehensive Income & Other	-20,525	-2,672	-6,258	-6,270	-1,120	-808.51
Total Common Equity	85,487	88,822	87,051	68,850	67,931	62,494
Minority Interest	30,567	26,649	21,620	769.42	1,951	1,713
Shareholders' Equity	116,054	115,471	108,671	69,620	69,882	64,207
Total Liabilities & Equity	185,234	191,442	185,997	139,102	81,704	75,959
Total Debt	63,481	63,495	62,056	50,466	1,225	5,981
Net Cash (Debt)	-5,317	4,433	1,291	-8,037	46,887	39,603
Net Cash Growth	-	243.42%	-	-	18.39%	26.02%
Net Cash Per Share	-819.73	652.26	186.12	-1152.13	6721.27	6071.31
Filing Date Shares Outstanding	6.45	6.64	6.85	6.98	6.98	6.98
Total Common Shares Outstanding	6.45	6.64	6.85	6.98	6.98	6.98
Working Capital	-3,804	4,289	65,215	32,450	44,526	39,483
Book Value Per Share	13245.51	13383.26	12715.33	9869.74	9737.90	8958.54
Tangible Book Value	76,443	81,496	80,054	61,886	61,186	55,987
Tangible Book Value Per Share	11844.20	12279.36	11693.26	8871.42	8771.13	8025.73
Land	64,590	64,590	63,460	64,005	6,890	6,651
Buildings	28,576	28,392	22,972	96.66	96.66	96.66
Machinery	9,679	7,179	6,691	4,922	3,704	3,585
Construction In Progress	9,774	2,495	410.32	8,707	645.65	345.13

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