Kmw Inc. (KOSDAQ:032500)
South Korea
· Delayed Price · Currency is KRW 29,750
+1,200 (4.20%)
Apr 29, 2026, 3:30 PM KST
Kmw Inc. 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 | 41,508 | 45,918 | 77,196 | 107,045 | 151,943 | Upgrade
|
| Short-Term Investments | 480 | 15,480 | 480 | 480 | 480 | Upgrade
|
| Trading Asset Securities | 3,156 | 1,453 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45,144 | 62,851 | 77,676 | 107,525 | 152,423 | Upgrade
|
| Cash Growth | -28.17% | -19.09% | -27.76% | -29.46% | 17.04% | Upgrade
|
| Accounts Receivable | 22,701 | 20,812 | 19,249 | 33,377 | 46,541 | Upgrade
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| Other Receivables | 887.96 | 3,029 | 3,601 | 5,781 | 2,420 | Upgrade
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| Receivables | 23,589 | 23,841 | 22,856 | 39,158 | 48,961 | Upgrade
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| Inventory | 24,871 | 21,221 | 25,039 | 39,194 | 37,920 | Upgrade
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| Prepaid Expenses | 541.26 | 504.47 | 523.94 | 624.17 | 426.22 | Upgrade
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| Other Current Assets | 534.23 | 640.92 | 821.08 | 814.44 | 1,391 | Upgrade
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| Total Current Assets | 94,679 | 109,058 | 126,917 | 187,315 | 241,121 | Upgrade
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| Property, Plant & Equipment | 133,530 | 139,697 | 130,410 | 138,734 | 109,150 | Upgrade
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| Long-Term Investments | 9,758 | 9,766 | 9,266 | 9,502 | 9,692 | Upgrade
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| Other Intangible Assets | 7,395 | 6,611 | 6,282 | 5,437 | 4,665 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,470 | 3,509 | 611.67 | Upgrade
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| Long-Term Deferred Charges | 77.46 | 106.63 | 126.1 | 99.84 | 68.73 | Upgrade
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| Other Long-Term Assets | 1,626 | 3,803 | 1,543 | 1,268 | 1,102 | Upgrade
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| Total Assets | 247,066 | 269,041 | 276,015 | 345,864 | 366,410 | Upgrade
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| Accounts Payable | 22,106 | 20,203 | 21,951 | 35,670 | 32,455 | Upgrade
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| Accrued Expenses | 2,356 | 2,716 | 4,595 | 4,970 | 5,286 | Upgrade
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| Short-Term Debt | 66,723 | 67,293 | 41,981 | 36,023 | 31,829 | Upgrade
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| Current Portion of Long-Term Debt | 1,583 | 2,587 | 2,582 | 5,208 | 23,940 | Upgrade
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| Current Portion of Leases | 95.39 | 248.21 | 373.41 | 365.56 | 359.46 | Upgrade
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| Current Income Taxes Payable | 33.46 | 3,056 | 9,882 | 247.53 | 1,463 | Upgrade
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| Current Unearned Revenue | 289.39 | 53.31 | 56.75 | 90.52 | 170.91 | Upgrade
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| Other Current Liabilities | 16,907 | 20,949 | 8,902 | 11,351 | 12,192 | Upgrade
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| Total Current Liabilities | 110,092 | 117,106 | 90,324 | 93,925 | 107,695 | Upgrade
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| Long-Term Debt | 3,977 | 6,571 | 9,138 | 8,561 | 3,864 | Upgrade
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| Long-Term Leases | 244.38 | 324.98 | 472.98 | 364.1 | 231.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.02 | 166.37 | 162.14 | 1,176 | 2,145 | Upgrade
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| Other Long-Term Liabilities | 1,166 | 1,222 | 1,052 | 1,546 | 1,971 | Upgrade
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| Total Liabilities | 115,642 | 125,390 | 101,149 | 105,571 | 115,907 | Upgrade
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| Common Stock | 20,465 | 19,910 | 19,910 | 19,910 | 19,910 | Upgrade
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| Additional Paid-In Capital | 146,642 | 132,037 | 132,037 | 132,037 | 132,037 | Upgrade
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| Retained Earnings | -61,748 | -38,028 | 567.6 | 58,856 | 85,527 | Upgrade
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| Comprehensive Income & Other | 26,065 | 29,730 | 22,350 | 29,489 | 13,028 | Upgrade
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| Total Common Equity | 131,424 | 143,651 | 174,865 | 240,293 | 250,503 | Upgrade
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| Shareholders' Equity | 131,424 | 143,651 | 174,865 | 240,293 | 250,503 | Upgrade
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| Total Liabilities & Equity | 247,066 | 269,041 | 276,015 | 345,864 | 366,410 | Upgrade
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| Total Debt | 72,622 | 77,024 | 54,547 | 50,522 | 60,225 | Upgrade
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| Net Cash (Debt) | -27,478 | -14,173 | 23,129 | 57,003 | 92,199 | Upgrade
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| Net Cash Growth | - | - | -59.42% | -38.17% | 66.68% | Upgrade
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| Net Cash Per Share | -684.07 | -355.76 | 580.82 | 1431.48 | 2315.33 | Upgrade
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| Filing Date Shares Outstanding | 38.44 | 39.82 | 39.82 | 39.82 | 39.82 | Upgrade
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| Total Common Shares Outstanding | 38.44 | 39.82 | 39.82 | 39.82 | 39.82 | Upgrade
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| Working Capital | -15,413 | -8,048 | 36,593 | 93,390 | 133,426 | Upgrade
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| Book Value Per Share | 3419.09 | 3607.42 | 4391.29 | 6034.34 | 6290.74 | Upgrade
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| Tangible Book Value | 124,029 | 137,040 | 168,584 | 234,856 | 245,838 | Upgrade
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| Tangible Book Value Per Share | 3226.70 | 3441.40 | 4233.55 | 5897.81 | 6173.59 | Upgrade
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| Land | 60,824 | 61,225 | 58,359 | 61,151 | 38,367 | Upgrade
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| Buildings | 96,784 | 96,431 | 78,966 | 66,882 | 66,440 | Upgrade
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| Machinery | 162,695 | 160,664 | 150,575 | 149,688 | 143,354 | Upgrade
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| Construction In Progress | 32.7 | 276.5 | 4,988 | 14,825 | 1,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.