K3I.Co.,Ltd. (KOSDAQ:431190)

K3I.Co.,Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,323	2,853
Short-Term Investments	21,277	2,281
Cash & Short-Term Investments	25,600	5,134
Cash Growth	398.63%	-
Accounts Receivable	621.97	361.76
Other Receivables	316.12	108.03
Receivables	988.08	469.79
Prepaid Expenses	102.54	221.24
Other Current Assets	2,593	2,709
Total Current Assets	29,284	8,535
Property, Plant & Equipment	3,554	703.73
Long-Term Investments	304.11	4,178
Goodwill	460.61	-
Other Intangible Assets	2,980	23.57
Long-Term Deferred Tax Assets	1,785	638.93
Other Long-Term Assets	1,927	363.43
Total Assets	40,485	14,443
Accounts Payable	2,269	1,369
Accrued Expenses	50.64	31.43
Short-Term Debt	0.03	-
Current Portion of Leases	234.51	177.22
Current Income Taxes Payable	-	4.09
Other Current Liabilities	1,179	647.83
Total Current Liabilities	3,732	2,230
Long-Term Debt	32.92	300
Long-Term Leases	128.37	116.91
Long-Term Deferred Tax Liabilities	613.42	-
Other Long-Term Liabilities	165	33.24
Total Liabilities	4,672	2,680
Common Stock	3,743	3,022
Additional Paid-In Capital	27,188	6,575
Retained Earnings	-1,098	1,866
Comprehensive Income & Other	584.82	298.87
Total Common Equity	30,419	11,762
Minority Interest	5,395	-
Shareholders' Equity	35,813	11,762
Total Liabilities & Equity	40,485	14,443
Total Debt	395.84	594.13
Net Cash (Debt)	25,204	4,540
Net Cash Growth	455.17%	-
Net Cash Per Share	3821.09	807.08
Filing Date Shares Outstanding	7.49	5.63
Total Common Shares Outstanding	7.49	5.63
Working Capital	25,551	6,305
Book Value Per Share	4063.15	2091.06
Tangible Book Value	26,977	11,739
Tangible Book Value Per Share	3603.50	2086.87
Land	177.53	-
Buildings	361.72	-
Machinery	320.86	226.63

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