Kmw Inc. (KOSDAQ:032500)
South Korea
· Delayed Price · Currency is KRW 15,130
-520 (-3.32%)
At close: Dec 5, 2025
Kmw Inc. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 48,211 | 45,918 | 77,196 | 107,045 | 151,943 | 129,756 | Upgrade
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| Short-Term Investments | 480 | 15,480 | 480 | 480 | 480 | 480 | Upgrade
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| Trading Asset Securities | - | 1,453 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 48,691 | 62,851 | 77,676 | 107,525 | 152,423 | 130,236 | Upgrade
|
| Cash Growth | -28.09% | -19.09% | -27.76% | -29.46% | 17.04% | 160.31% | Upgrade
|
| Accounts Receivable | 15,350 | 20,812 | 19,249 | 33,377 | 46,541 | 76,831 | Upgrade
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| Other Receivables | 2,678 | 3,029 | 3,601 | 5,781 | 2,420 | 1,376 | Upgrade
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| Receivables | 18,028 | 23,841 | 22,856 | 39,158 | 48,961 | 78,208 | Upgrade
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| Inventory | 25,443 | 21,221 | 25,039 | 39,194 | 37,920 | 57,135 | Upgrade
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| Prepaid Expenses | 662.24 | 504.47 | 523.94 | 624.17 | 426.22 | 378.44 | Upgrade
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| Other Current Assets | 5,309 | 640.92 | 821.08 | 814.44 | 1,391 | 2,978 | Upgrade
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| Total Current Assets | 98,133 | 109,058 | 126,917 | 187,315 | 241,121 | 268,935 | Upgrade
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| Property, Plant & Equipment | 133,668 | 139,697 | 130,410 | 138,734 | 109,150 | 108,478 | Upgrade
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| Long-Term Investments | 10,417 | 9,766 | 9,266 | 9,502 | 9,692 | 7,752 | Upgrade
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| Other Intangible Assets | 7,050 | 6,611 | 6,282 | 5,437 | 4,665 | 4,337 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,470 | 3,509 | 611.67 | 691.61 | Upgrade
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| Long-Term Deferred Charges | 86.11 | 106.63 | 126.1 | 99.84 | 68.73 | 177.02 | Upgrade
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| Other Long-Term Assets | 1,410 | 3,803 | 1,543 | 1,268 | 1,102 | 733.6 | Upgrade
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| Total Assets | 250,765 | 269,041 | 276,015 | 345,864 | 366,410 | 391,104 | Upgrade
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| Accounts Payable | 21,679 | 20,203 | 21,951 | 35,670 | 32,455 | 40,031 | Upgrade
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| Accrued Expenses | 1,841 | 2,716 | 4,595 | 4,970 | 5,286 | 5,582 | Upgrade
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| Short-Term Debt | 66,421 | 67,293 | 41,981 | 36,023 | 31,829 | 43,223 | Upgrade
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| Current Portion of Long-Term Debt | 2,588 | 2,587 | 2,582 | 5,208 | 23,940 | 2,496 | Upgrade
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| Current Portion of Leases | 130.07 | 248.21 | 373.41 | 365.56 | 359.46 | 1,010 | Upgrade
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| Current Income Taxes Payable | 68.95 | 3,056 | 9,882 | 247.53 | 1,463 | 333.27 | Upgrade
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| Current Unearned Revenue | 35.34 | 53.31 | 56.75 | 90.52 | 170.91 | 310.44 | Upgrade
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| Other Current Liabilities | 20,760 | 20,949 | 8,902 | 11,351 | 12,192 | 16,610 | Upgrade
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| Total Current Liabilities | 113,523 | 117,106 | 90,324 | 93,925 | 107,695 | 109,595 | Upgrade
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| Long-Term Debt | 4,634 | 6,571 | 9,138 | 8,561 | 3,864 | 27,755 | Upgrade
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| Long-Term Leases | 255.63 | 324.98 | 472.98 | 364.1 | 231.78 | 438.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1,138 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.66 | 166.37 | 162.14 | 1,176 | 2,145 | 2,618 | Upgrade
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| Other Long-Term Liabilities | 3,581 | 1,222 | 1,052 | 1,546 | 1,971 | 3,571 | Upgrade
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| Total Liabilities | 122,162 | 125,390 | 101,149 | 105,571 | 115,907 | 145,115 | Upgrade
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| Common Stock | 20,372 | 19,910 | 19,910 | 19,910 | 19,910 | 19,910 | Upgrade
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| Additional Paid-In Capital | 144,176 | 132,037 | 132,037 | 132,037 | 132,037 | 132,037 | Upgrade
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| Retained Earnings | -60,973 | -38,028 | 567.6 | 58,856 | 85,527 | 88,763 | Upgrade
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| Comprehensive Income & Other | 25,028 | 29,730 | 22,350 | 29,489 | 13,028 | 5,278 | Upgrade
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| Total Common Equity | 128,603 | 143,651 | 174,865 | 240,293 | 250,503 | 245,989 | Upgrade
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| Shareholders' Equity | 128,603 | 143,651 | 174,865 | 240,293 | 250,503 | 245,989 | Upgrade
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| Total Liabilities & Equity | 250,765 | 269,041 | 276,015 | 345,864 | 366,410 | 391,104 | Upgrade
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| Total Debt | 74,029 | 77,024 | 54,547 | 50,522 | 60,225 | 74,922 | Upgrade
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| Net Cash (Debt) | -25,339 | -14,173 | 23,129 | 57,003 | 92,199 | 55,315 | Upgrade
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| Net Cash Growth | - | - | -59.42% | -38.17% | 66.68% | - | Upgrade
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| Net Cash Per Share | -625.68 | -355.92 | 580.82 | 1431.48 | 2315.33 | 1389.09 | Upgrade
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| Filing Date Shares Outstanding | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | Upgrade
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| Total Common Shares Outstanding | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | Upgrade
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| Working Capital | -15,390 | -8,048 | 36,593 | 93,390 | 133,426 | 159,341 | Upgrade
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| Book Value Per Share | 3229.54 | 3607.42 | 4391.29 | 6034.34 | 6290.74 | 6177.39 | Upgrade
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| Tangible Book Value | 121,553 | 137,040 | 168,584 | 234,856 | 245,838 | 241,652 | Upgrade
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| Tangible Book Value Per Share | 3052.50 | 3441.40 | 4233.55 | 5897.81 | 6173.59 | 6068.48 | Upgrade
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| Land | 60,581 | 61,225 | 58,359 | 61,151 | 38,367 | 37,359 | Upgrade
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| Buildings | 54,036 | 96,431 | 78,966 | 66,882 | 66,440 | 60,843 | Upgrade
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| Machinery | 14,398 | 160,664 | 150,575 | 149,688 | 143,354 | 133,334 | Upgrade
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| Construction In Progress | 37.21 | 276.5 | 4,988 | 14,825 | 1,608 | 738.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.