kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea
· Delayed Price · Currency is KRW 13,880
+180 (1.31%)
At close: Dec 5, 2025
kt millie seojae Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 37,943 | 22,788 | 6,695 | 5,807 | 9,254 | 6,267 | Upgrade
|
| Short-Term Investments | 34,000 | 44,000 | 52,000 | 10,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 71,943 | 66,788 | 58,695 | 15,807 | 9,254 | 6,267 | Upgrade
|
| Cash Growth | 13.91% | 13.79% | 271.31% | 70.81% | 47.67% | -39.61% | Upgrade
|
| Accounts Receivable | 13,053 | 10,896 | 9,374 | 6,353 | 4,226 | 2,021 | Upgrade
|
| Other Receivables | 923.97 | 396.49 | 559.94 | 261.35 | - | 8.62 | Upgrade
|
| Receivables | 13,977 | 11,292 | 9,934 | 6,614 | 4,226 | 2,029 | Upgrade
|
| Inventory | 72.31 | 260.73 | 180.9 | 237.1 | 182.13 | 341.53 | Upgrade
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| Prepaid Expenses | 7,847 | 2,429 | 2,987 | 2,441 | 1,667 | 970.13 | Upgrade
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| Other Current Assets | 688.61 | 1,074 | 153.92 | 57.15 | 257.37 | 1,054 | Upgrade
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| Total Current Assets | 94,528 | 81,844 | 71,951 | 25,157 | 15,587 | 10,662 | Upgrade
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| Property, Plant & Equipment | 1,891 | 956.8 | 1,910 | 1,627 | 1,982 | 247.12 | Upgrade
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| Other Intangible Assets | 4,411 | 3,310 | 1,174 | 523.27 | 31.8 | 52.58 | Upgrade
|
| Long-Term Accounts Receivable | -0 | - | -0 | -0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 948.1 | 2,020 | 3,414 | - | - | - | Upgrade
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| Other Long-Term Assets | 413.28 | 70.15 | 283.37 | 262.54 | 243.32 | 330.15 | Upgrade
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| Total Assets | 102,191 | 88,201 | 78,732 | 27,570 | 17,843 | 11,292 | Upgrade
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| Accounts Payable | 3,494 | 1,690 | 1,820 | 1,541 | 963.11 | - | Upgrade
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| Accrued Expenses | 2,913 | 2,485 | 1,838 | 2,004 | 788.23 | 218.11 | Upgrade
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| Short-Term Debt | - | - | 4,800 | 5,000 | 5,000 | 986.72 | Upgrade
|
| Current Portion of Leases | 529.78 | 776.39 | 605.63 | 324.2 | 265.46 | 15.49 | Upgrade
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| Current Unearned Revenue | 8,918 | 8,312 | 8,462 | 7,991 | 5,400 | 3,337 | Upgrade
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| Other Current Liabilities | 2,334 | 3,753 | 1,657 | 1,770 | 82,766 | 63,535 | Upgrade
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| Total Current Liabilities | 19,339 | 17,017 | 19,183 | 18,631 | 95,183 | 68,092 | Upgrade
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| Long-Term Leases | - | 11.78 | 719.97 | 751.58 | 981.58 | - | Upgrade
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| Pension & Post-Retirement Benefits | 90.37 | 97.24 | 329.79 | 291.72 | 100.14 | 66.87 | Upgrade
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| Other Long-Term Liabilities | 1,497 | 640.65 | 777.03 | 358.17 | 293.69 | 93.24 | Upgrade
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| Total Liabilities | 20,927 | 17,767 | 21,010 | 20,033 | 96,558 | 68,252 | Upgrade
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| Common Stock | 4,282 | 4,250 | 4,194 | 3,283 | 1,367 | 1,093 | Upgrade
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| Additional Paid-In Capital | 44,230 | 42,312 | 40,144 | 85,747 | 11,135 | 640.45 | Upgrade
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| Retained Earnings | 32,105 | 21,969 | 10,476 | -88,548 | -101,891 | -67,032 | Upgrade
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| Comprehensive Income & Other | 647.3 | 1,904 | 2,908 | 7,055 | 6,400 | 5,317 | Upgrade
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| Total Common Equity | 81,264 | 70,434 | 57,722 | 7,538 | -82,990 | -59,982 | Upgrade
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| Shareholders' Equity | 81,264 | 70,434 | 57,722 | 7,538 | -78,715 | -56,961 | Upgrade
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| Total Liabilities & Equity | 102,191 | 88,201 | 78,732 | 27,570 | 17,843 | 11,292 | Upgrade
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| Total Debt | 529.78 | 788.18 | 6,126 | 6,076 | 6,247 | 1,002 | Upgrade
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| Net Cash (Debt) | 71,413 | 66,000 | 52,569 | 9,732 | 3,007 | 5,265 | Upgrade
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| Net Cash Growth | 14.71% | 25.55% | 440.19% | 223.59% | -42.88% | -42.00% | Upgrade
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| Net Cash Per Share | 8370.38 | 7747.37 | 7159.67 | 400.94 | 1293.02 | 2407.85 | Upgrade
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| Filing Date Shares Outstanding | 8.55 | 8.5 | 8.39 | 6.13 | 2.33 | 2.19 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 8.5 | 8.39 | 6.13 | 2.33 | 2.19 | Upgrade
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| Working Capital | 75,189 | 64,827 | 52,767 | 6,526 | -79,596 | -57,430 | Upgrade
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| Book Value Per Share | 9502.99 | 8287.08 | 6881.27 | 1228.62 | -35681.06 | -27432.26 | Upgrade
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| Tangible Book Value | 76,853 | 67,124 | 56,548 | 7,014 | -83,022 | -60,034 | Upgrade
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| Tangible Book Value Per Share | 8987.13 | 7897.61 | 6741.32 | 1143.33 | -35694.73 | -27456.30 | Upgrade
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| Machinery | 264.47 | 264.47 | 264.47 | 264.47 | 264.47 | 263.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.