Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea
· Delayed Price · Currency is KRW 1,939.00
-146.00 (-7.00%)
Apr 29, 2026, 3:30 PM KST
Kwang Jin Ind. 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 | 1,851 | 2,506 | 2,294 | 9,894 | 1,854 | Upgrade
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| Cash & Short-Term Investments | 1,851 | 2,506 | 2,294 | 9,894 | 1,854 | Upgrade
|
| Cash Growth | -26.14% | 9.25% | -76.81% | 433.70% | 2.41% | Upgrade
|
| Accounts Receivable | 7,461 | 7,436 | 4,338 | 6,342 | 4,229 | Upgrade
|
| Other Receivables | 116.95 | 389.17 | 267.86 | 535.11 | 29.76 | Upgrade
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| Receivables | 7,642 | 7,898 | 4,701 | 6,944 | 4,312 | Upgrade
|
| Inventory | 15,025 | 15,898 | 16,379 | 14,266 | 14,948 | Upgrade
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| Prepaid Expenses | 45.16 | 104.21 | 515.6 | 52.64 | 17.24 | Upgrade
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| Other Current Assets | 29.86 | 44.96 | 104.12 | 93.49 | 2.54 | Upgrade
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| Total Current Assets | 24,594 | 26,451 | 23,993 | 31,249 | 21,134 | Upgrade
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| Property, Plant & Equipment | 50,057 | 53,929 | 56,152 | 41,146 | 19,719 | Upgrade
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| Long-Term Investments | 2.3 | 2.3 | 2.3 | 2.3 | 3.2 | Upgrade
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| Other Intangible Assets | 44.66 | 333.22 | 333.22 | 333.22 | 333.22 | Upgrade
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| Long-Term Deferred Tax Assets | 3,249 | 1,816 | 2,968 | 1,003 | - | Upgrade
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| Other Long-Term Assets | 14,848 | 11,575 | 10,985 | 2,403 | 1,117 | Upgrade
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| Total Assets | 92,889 | 94,252 | 94,659 | 76,281 | 42,416 | Upgrade
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| Accounts Payable | 970.61 | 1,882 | 2,646 | 3,918 | 2,199 | Upgrade
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| Accrued Expenses | 1,105 | 1,528 | 2,400 | 3,996 | 1,386 | Upgrade
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| Short-Term Debt | 16,970 | 16,721 | 14,847 | 8,350 | 7,078 | Upgrade
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| Current Portion of Long-Term Debt | 23,000 | 18,000 | 1,450 | 3,000 | - | Upgrade
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| Current Portion of Leases | 251.73 | 297.66 | 248.95 | 180.14 | 87.46 | Upgrade
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| Current Unearned Revenue | 237.16 | 198.11 | 225.63 | 224.53 | 213.77 | Upgrade
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| Other Current Liabilities | 1,084 | 815.33 | 15,514 | 15,474 | 806.27 | Upgrade
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| Total Current Liabilities | 43,618 | 39,441 | 37,332 | 35,142 | 11,772 | Upgrade
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| Long-Term Debt | 28,987 | 29,491 | 34,991 | 13,441 | 4,450 | Upgrade
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| Long-Term Leases | 170.7 | 479.1 | 338.85 | 213.02 | 34.66 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | 22.27 | 16.87 | 0 | 171.09 | Upgrade
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| Other Long-Term Liabilities | 56.32 | 42.09 | 29.94 | 22.84 | 23.47 | Upgrade
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| Total Liabilities | 72,832 | 69,476 | 72,708 | 48,819 | 16,451 | Upgrade
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| Common Stock | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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| Additional Paid-In Capital | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Retained Earnings | 15,286 | 20,006 | 17,180 | 22,691 | 21,195 | Upgrade
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| Comprehensive Income & Other | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | Upgrade
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| Shareholders' Equity | 20,057 | 24,776 | 21,950 | 27,462 | 25,965 | Upgrade
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| Total Liabilities & Equity | 92,889 | 94,252 | 94,659 | 76,281 | 42,416 | Upgrade
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| Total Debt | 69,379 | 64,988 | 51,876 | 25,184 | 11,650 | Upgrade
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| Net Cash (Debt) | -67,528 | -62,482 | -49,582 | -15,290 | -9,797 | Upgrade
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| Net Cash Per Share | -10540.21 | -9762.51 | -7740.63 | -2387.04 | -1529.42 | Upgrade
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| Filing Date Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Working Capital | -19,025 | -12,990 | -13,338 | -3,893 | 9,362 | Upgrade
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| Book Value Per Share | 3128.63 | 3868.04 | 3426.85 | 4287.29 | 4053.60 | Upgrade
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| Tangible Book Value | 20,012 | 24,443 | 21,617 | 27,129 | 25,632 | Upgrade
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| Tangible Book Value Per Share | 3121.66 | 3816.02 | 3374.83 | 4235.27 | 4001.57 | Upgrade
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| Land | 15,258 | 17,700 | 17,856 | 23,870 | 10,271 | Upgrade
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| Buildings | 27,536 | 27,155 | 27,609 | 6,253 | 6,253 | Upgrade
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| Machinery | 25,800 | 25,649 | 24,051 | 19,468 | 18,662 | Upgrade
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| Construction In Progress | 226.62 | - | 731.83 | 11,402 | 4,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.