Keyang Electric Machinery Co., Ltd. (KRX:012200)

Keyang Electric Machinery 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	10,809	4,359	10,279	7,965	6,392	15,895
Short-Term Investments	-	-	-	10,100	-	-
Cash & Short-Term Investments	10,809	4,359	10,279	18,065	6,392	15,895
Cash Growth	192.08%	-57.59%	-43.10%	182.60%	-59.78%	184.80%
Accounts Receivable	-	84,720	94,040	84,304	83,988	97,740
Other Receivables	-	124.71	233.79	216.11	438.69	229.06
Receivables	-	84,844	94,273	84,520	84,427	97,969
Inventory	41,769	47,654	44,071	49,731	57,185	45,209
Prepaid Expenses	-	2,302	1,537	1,884	2,749	3,624
Other Current Assets	113,784	835.49	2,753	13,114	1,005	457.85
Total Current Assets	166,362	139,995	152,914	167,313	151,757	163,154
Property, Plant & Equipment	67,341	44,189	55,220	49,161	95,759	100,741
Long-Term Investments	335.74	326.28	13	14.8	28,325	22,314
Other Intangible Assets	1,204	1,009	506.67	442.7	3,758	3,766
Long-Term Deferred Tax Assets	5,395	5,401	18,171	15,910	5,001	3,704
Other Long-Term Assets	823.64	1,831	5,232	64,697	417.75	464.28
Total Assets	241,461	192,751	232,056	297,555	285,053	294,210
Accounts Payable	-	45,727	63,235	42,770	43,491	53,096
Accrued Expenses	-	9,458	8,536	7,738	7,531	7,515
Short-Term Debt	9,000	-	-	31,959	25,622	23,553
Current Portion of Long-Term Debt	68,940	49,545	20,586	-	-	-
Current Portion of Leases	1,541	1,306	1,134	814.07	751.07	231.62
Current Income Taxes Payable	1,024	1,024	1,024	972.06	1,038	1,699
Current Unearned Revenue	-	-	-	506.86	2,642	2,359
Other Current Liabilities	90,143	18,418	12,962	51,998	10,811	9,711
Total Current Liabilities	170,648	125,477	107,476	136,758	91,885	98,164
Long-Term Debt	15,000	8,000	-	-	1,723	-
Long-Term Leases	1,034	1,264	1,879	1,838	2,482	207.08
Pension & Post-Retirement Benefits	2,384	-	-	-	2,825	7,267
Other Long-Term Liabilities	2,783	2,496	2,312	31,037	2,911	2,848
Total Liabilities	191,849	137,236	111,667	169,633	101,825	108,486
Common Stock	14,196	14,196	14,196	17,000	17,000	17,000
Additional Paid-In Capital	-4,585	-4,528	-4,528	-8,911	25,165	25,165
Retained Earnings	22,947	28,728	94,547	101,146	121,908	127,314
Treasury Stock	-255.71	-389.51	-389.51	-	-	-
Comprehensive Income & Other	17,310	17,509	16,564	18,687	19,155	16,245
Total Common Equity	49,612	55,515	120,389	127,922	183,228	185,723
Shareholders' Equity	49,612	55,515	120,389	127,922	183,228	185,723
Total Liabilities & Equity	241,461	192,751	232,056	297,555	285,053	294,210
Total Debt	95,515	60,114	23,599	34,611	30,577	23,991
Net Cash (Debt)	-84,707	-55,755	-13,320	-16,546	-24,185	-8,096
Net Cash Per Share	-2997.08	-1969.97	-458.80	-582.78	-851.82	-285.16
Filing Date Shares Outstanding	28.38	28.3	27.2	32.6	27.22	27.22
Total Common Shares Outstanding	28.38	28.3	28.3	28.39	28.39	28.39
Working Capital	-4,287	14,518	45,437	30,555	59,872	64,990
Book Value Per Share	1748.37	1961.50	4253.70	4505.56	6453.52	6541.42
Tangible Book Value	48,408	54,506	119,882	127,479	179,469	181,957
Tangible Book Value Per Share	1705.95	1925.85	4235.79	4489.97	6321.15	6408.78
Land	14,336	14,336	14,336	14,336	14,336	14,715
Buildings	55,418	44,716	46,974	47,003	56,567	55,177
Machinery	81,245	79,688	88,968	85,772	115,504	118,607
Construction In Progress	13,484	2,888	3,511	2,548	2,732	493.09

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