kt millie seojae Co.,Ltd (KOSDAQ:418470)

kt millie seojae 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,703	22,788	6,695	5,807	9,254	6,267
Short-Term Investments	34,000	44,000	52,000	10,000	-	-
Cash & Short-Term Investments	73,703	66,788	58,695	15,807	9,254	6,267
Cash Growth	19.02%	13.79%	271.31%	70.81%	47.67%	-39.61%
Accounts Receivable	13,533	10,896	9,374	6,353	4,226	2,021
Other Receivables	965.05	396.49	559.94	261.35	-	8.62
Receivables	14,498	11,292	9,934	6,614	4,226	2,029
Inventory	100.73	260.73	180.9	237.1	182.13	341.53
Prepaid Expenses	3,955	2,429	2,987	2,441	1,667	970.13
Other Current Assets	884.76	1,074	153.92	57.15	257.37	1,054
Total Current Assets	93,141	81,844	71,951	25,157	15,587	10,662
Property, Plant & Equipment	2,219	956.8	1,910	1,627	1,982	247.12
Other Intangible Assets	2,602	3,310	1,174	523.27	31.8	52.58
Long-Term Accounts Receivable	0	-	-0	-0	-	-0
Long-Term Deferred Tax Assets	1,087	2,020	3,414	-	-	-
Other Long-Term Assets	415.47	70.15	283.37	262.54	243.32	330.15
Total Assets	99,465	88,201	78,732	27,570	17,843	11,292
Accounts Payable	3,884	1,690	1,820	1,541	963.11	-
Accrued Expenses	2,305	2,485	1,838	2,004	788.23	218.11
Short-Term Debt	-	-	4,800	5,000	5,000	986.72
Current Portion of Leases	723.49	776.39	605.63	324.2	265.46	15.49
Current Unearned Revenue	10,192	8,312	8,462	7,991	5,400	3,337
Other Current Liabilities	2,300	3,753	1,657	1,770	82,766	63,535
Total Current Liabilities	19,405	17,017	19,183	18,631	95,183	68,092
Long-Term Leases	741.59	11.78	719.97	751.58	981.58	-
Other Long-Term Liabilities	836.39	640.65	777.03	358.17	293.69	93.24
Total Liabilities	21,055	17,767	21,010	20,033	96,558	68,252
Common Stock	4,275	4,250	4,194	3,283	1,367	1,093
Additional Paid-In Capital	42,559	42,312	40,144	85,747	11,135	640.45
Retained Earnings	29,120	21,969	10,476	-88,548	-101,891	-67,032
Comprehensive Income & Other	2,455	1,904	2,908	7,055	6,400	5,317
Total Common Equity	78,409	70,434	57,722	7,538	-82,990	-59,982
Shareholders' Equity	78,409	70,434	57,722	7,538	-78,715	-56,961
Total Liabilities & Equity	99,465	88,201	78,732	27,570	17,843	11,292
Total Debt	1,465	788.18	6,126	6,076	6,247	1,002
Net Cash (Debt)	72,238	66,000	52,569	9,732	3,007	5,265
Net Cash Growth	18.76%	25.55%	440.19%	223.59%	-42.88%	-42.00%
Net Cash Per Share	8479.90	7747.37	7159.67	400.94	1293.02	2407.85
Filing Date Shares Outstanding	8.5	8.5	8.39	6.13	2.33	2.19
Total Common Shares Outstanding	8.5	8.5	8.39	6.13	2.33	2.19
Working Capital	73,736	64,827	52,767	6,526	-79,596	-57,430
Book Value Per Share	9222.27	8287.08	6881.27	1228.62	-35681.06	-27432.26
Tangible Book Value	75,807	67,124	56,548	7,014	-83,022	-60,034
Tangible Book Value Per Share	8916.20	7897.61	6741.32	1143.33	-35694.73	-27456.30
Machinery	0.73	264.47	264.47	264.47	264.47	263.23

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