Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
South Korea
· Delayed Price · Currency is KRW 2,060.00
+15.00 (0.73%)
At close: Apr 28, 2026
Kyung Chang Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,206 | 15,686 | 35,766 | 24,972 | 26,240 | Upgrade
|
| Short-Term Investments | 7,562 | 9,240 | 13,810 | 18,186 | 17,514 | Upgrade
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| Trading Asset Securities | - | - | - | - | 108 | Upgrade
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| Cash & Short-Term Investments | 17,768 | 24,926 | 49,576 | 43,158 | 43,862 | Upgrade
|
| Cash Growth | -28.71% | -49.72% | 14.87% | -1.60% | 46.02% | Upgrade
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| Accounts Receivable | 94,161 | 69,135 | 73,857 | 73,407 | 60,949 | Upgrade
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| Other Receivables | 7,755 | 6,619 | 4,135 | 4,266 | 3,067 | Upgrade
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| Receivables | 101,936 | 75,774 | 78,013 | 77,756 | 64,541 | Upgrade
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| Inventory | 45,147 | 53,876 | 53,718 | 55,675 | 57,250 | Upgrade
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| Prepaid Expenses | 623.23 | 527.41 | 522.16 | 428.84 | 299.3 | Upgrade
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| Other Current Assets | 5,923 | 2,503 | 2,316 | 3,057 | 2,819 | Upgrade
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| Total Current Assets | 171,398 | 157,606 | 184,145 | 180,074 | 168,772 | Upgrade
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| Property, Plant & Equipment | 295,492 | 302,140 | 303,400 | 308,500 | 324,225 | Upgrade
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| Long-Term Investments | 4,334 | 3,884 | 6,628 | 4,349 | 6,413 | Upgrade
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| Goodwill | - | 184.78 | 168.56 | 172.05 | 166.9 | Upgrade
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| Other Intangible Assets | 3,850 | 4,203 | 3,635 | 3,332 | 3,661 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,782 | 9,723 | 6,306 | 8,686 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 391.56 | Upgrade
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| Other Long-Term Assets | 7,573 | 7,734 | 2,456 | 2,928 | 3,328 | Upgrade
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| Total Assets | 491,428 | 485,474 | 506,737 | 508,041 | 506,960 | Upgrade
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| Accounts Payable | 59,381 | 49,342 | 74,556 | 55,333 | 48,246 | Upgrade
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| Accrued Expenses | 556.54 | 590.31 | 2,105 | 2,640 | 2,200 | Upgrade
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| Short-Term Debt | 168,100 | 159,600 | 119,650 | 112,040 | 111,013 | Upgrade
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| Current Portion of Long-Term Debt | 5,784 | 12,865 | 14,930 | 36,187 | 52,014 | Upgrade
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| Current Portion of Leases | 491.07 | 275.49 | 297.68 | 2,268 | 1,825 | Upgrade
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| Current Income Taxes Payable | 30.16 | 304.73 | 290.56 | 1,202 | 656.9 | Upgrade
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| Other Current Liabilities | 41,936 | 35,457 | 31,729 | 31,924 | 29,038 | Upgrade
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| Total Current Liabilities | 276,278 | 258,435 | 243,559 | 241,595 | 244,993 | Upgrade
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| Long-Term Debt | 50,214 | 34,590 | 63,165 | 80,023 | 95,687 | Upgrade
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| Long-Term Leases | 609.21 | 334.99 | 312.29 | 297.79 | 2,470 | Upgrade
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| Pension & Post-Retirement Benefits | 42,575 | 48,133 | 47,498 | 47,351 | 56,845 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,173 | Upgrade
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| Other Long-Term Liabilities | 2,825 | 2,404 | 2,288 | 1,659 | 810 | Upgrade
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| Total Liabilities | 372,502 | 343,897 | 356,823 | 370,925 | 401,979 | Upgrade
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| Common Stock | 17,910 | 17,910 | 17,910 | 17,910 | 17,910 | Upgrade
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| Additional Paid-In Capital | 18,491 | 18,434 | 18,598 | 18,598 | 18,285 | Upgrade
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| Retained Earnings | 19,071 | 41,954 | 43,969 | 28,509 | -2,849 | Upgrade
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| Treasury Stock | -1,574 | -1,574 | -1,574 | -1,574 | -1,574 | Upgrade
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| Comprehensive Income & Other | 56,168 | 55,034 | 55,480 | 57,470 | 57,438 | Upgrade
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| Total Common Equity | 110,066 | 131,757 | 134,383 | 120,912 | 89,209 | Upgrade
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| Minority Interest | 8,860 | 9,820 | 15,532 | 16,203 | 15,773 | Upgrade
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| Shareholders' Equity | 118,926 | 141,578 | 149,915 | 137,116 | 104,981 | Upgrade
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| Total Liabilities & Equity | 491,428 | 485,474 | 506,737 | 508,041 | 506,960 | Upgrade
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| Total Debt | 225,199 | 207,666 | 198,355 | 230,816 | 263,008 | Upgrade
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| Net Cash (Debt) | -207,430 | -182,740 | -148,779 | -187,658 | -219,146 | Upgrade
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| Net Cash Per Share | -5843.28 | -5128.12 | -4191.77 | -5287.16 | -6174.33 | Upgrade
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| Filing Date Shares Outstanding | 35.52 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade
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| Total Common Shares Outstanding | 35.52 | 35.49 | 35.49 | 35.49 | 35.49 | Upgrade
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| Working Capital | -104,880 | -100,829 | -59,414 | -61,521 | -76,221 | Upgrade
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| Book Value Per Share | 3099.03 | 3712.19 | 3786.16 | 3406.64 | 2513.40 | Upgrade
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| Tangible Book Value | 106,216 | 127,369 | 130,579 | 117,409 | 85,381 | Upgrade
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| Tangible Book Value Per Share | 2990.63 | 3588.55 | 3679.00 | 3307.93 | 2405.56 | Upgrade
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| Land | 143,464 | 141,775 | 142,154 | 143,574 | 138,853 | Upgrade
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| Buildings | 84,592 | 81,354 | 81,065 | 78,024 | 79,320 | Upgrade
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| Machinery | 612,836 | 628,961 | 621,960 | 589,988 | 585,465 | Upgrade
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| Construction In Progress | 13,166 | 20,235 | 15,330 | 4,884 | 9,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.