KNJ Co., Ltd. (KOSDAQ:272110)

KNJ Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,599	17,803	12,787	8,598	8,247
Short-Term Investments	-	-	-	2,603	2,151
Trading Asset Securities	1,591	1,501	1,791	-	-
Cash & Short-Term Investments	17,189	19,304	14,578	11,200	10,398
Cash Growth	-10.96%	32.42%	30.16%	7.72%	39.47%
Accounts Receivable	7,599	5,500	5,055	5,359	7,040
Other Receivables	268.95	525.55	456.56	91.63	598.68
Receivables	7,968	7,325	6,301	6,051	8,938
Inventory	30,581	24,380	15,729	9,331	10,513
Prepaid Expenses	538.15	120.34	103.74	368.12	88.65
Other Current Assets	979.54	440.33	46.42	366.14	561.26
Total Current Assets	57,256	51,570	36,758	27,317	30,499
Property, Plant & Equipment	61,479	53,833	53,114	46,728	22,513
Long-Term Investments	27,405	8,248	4,983	5,646	5,803
Goodwill	2,036	2,036	2,036	2,036	2,036
Other Intangible Assets	796.38	808.52	334.41	337.38	350.1
Long-Term Accounts Receivable	4,122	6,572	8,257	7,779	7,814
Long-Term Deferred Tax Assets	3,238	2,564	2,131	3,361	3,276
Other Long-Term Assets	436.68	558.68	440.28	488.28	368.28
Total Assets	156,769	126,397	108,097	93,733	72,665
Accounts Payable	2,272	1,790	1,700	2,229	2,430
Accrued Expenses	2,189	2,160	926.49	769.86	701.45
Short-Term Debt	23,445	15,970	11,724	10,524	17,141
Current Portion of Long-Term Debt	2,833	2,687	4,187	665	1,090
Current Portion of Leases	473.25	568.89	440.26	429.91	366.78
Current Income Taxes Payable	845.62	1,381	1,005	38.21	-
Other Current Liabilities	14,777	4,975	1,166	1,838	13,986
Total Current Liabilities	46,835	29,533	21,149	16,495	35,717
Long-Term Debt	34,696	27,505	29,793	30,360	11,725
Long-Term Leases	160.65	165.17	140.68	128.12	119.72
Other Long-Term Liabilities	123.96	254.05	296.34	156.85	256.74
Total Liabilities	85,627	61,267	54,314	50,002	50,768
Common Stock	4,003	3,980	3,973	3,963	3,173
Additional Paid-In Capital	38,176	37,441	37,355	37,248	21,834
Retained Earnings	33,398	23,389	13,133	3,066	-2,327
Treasury Stock	-2,999	-	-	-	-
Comprehensive Income & Other	-1,436	319.69	-677.45	-545.42	-782.63
Total Common Equity	71,142	65,130	53,783	43,731	21,897
Shareholders' Equity	71,142	65,130	53,783	43,731	21,897
Total Liabilities & Equity	156,769	126,397	108,097	93,733	72,665
Total Debt	61,608	46,897	46,285	42,107	30,443
Net Cash (Debt)	-44,419	-27,593	-31,707	-30,907	-20,045
Net Cash Per Share	-5551.41	-3446.62	-3974.14	-3876.80	-3175.82
Filing Date Shares Outstanding	7.8	7.96	7.95	7.93	6.35
Total Common Shares Outstanding	7.8	7.96	7.95	7.93	6.35
Working Capital	10,421	22,037	15,609	10,822	-5,218
Book Value Per Share	9125.99	8181.73	6769.05	5517.78	3450.78
Tangible Book Value	68,310	62,286	51,413	41,358	19,511
Tangible Book Value Per Share	8762.71	7824.45	6470.77	5218.37	3074.81
Land	12,616	12,616	12,618	12,618	3,336
Buildings	20,554	16,163	16,104	16,074	3,074
Machinery	43,489	36,763	27,907	20,172	18,574
Construction In Progress	10,684	9,418	13,389	12,224	10,289

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.