Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea
· Delayed Price · Currency is KRW 11,450
-20 (-0.17%)
Apr 29, 2026, 3:30 PM KST
Kginicis Co.,Ltd 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 | 137,942 | 105,303 | 96,707 | 179,818 | 272,778 | Upgrade
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| Short-Term Investments | 15,397 | 13,898 | 72,870 | 26,062 | 28,329 | Upgrade
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| Trading Asset Securities | 248,374 | 171,972 | 92,810 | - | - | Upgrade
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| Cash & Short-Term Investments | 401,713 | 291,173 | 262,387 | 205,881 | 301,107 | Upgrade
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| Cash Growth | 37.96% | 10.97% | 27.45% | -31.62% | 37.65% | Upgrade
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| Accounts Receivable | 104,941 | 97,740 | 85,393 | 74,443 | 44,264 | Upgrade
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| Other Receivables | 10,232 | 9,503 | 2,061 | 4,871 | 8,140 | Upgrade
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| Receivables | 144,196 | 207,621 | 130,609 | 104,744 | 75,653 | Upgrade
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| Inventory | 50,423 | 41,768 | 37,730 | 36,126 | 6,496 | Upgrade
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| Prepaid Expenses | 3,168 | 3,463 | 6,165 | 3,259 | 3,338 | Upgrade
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| Other Current Assets | 376,017 | 369,186 | 354,389 | 253,955 | 218,151 | Upgrade
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| Total Current Assets | 975,517 | 913,211 | 791,279 | 603,965 | 604,744 | Upgrade
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| Property, Plant & Equipment | 268,825 | 267,812 | 227,432 | 254,789 | 193,684 | Upgrade
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| Long-Term Investments | 136,522 | 142,258 | 173,560 | 157,498 | 186,428 | Upgrade
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| Goodwill | 101,207 | 101,207 | 81,308 | 82,190 | 47,094 | Upgrade
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| Other Intangible Assets | 96,301 | 100,058 | 104,349 | 107,172 | 107,062 | Upgrade
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| Long-Term Accounts Receivable | 43,330 | 52,950 | 45,750 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32,418 | 34,395 | 24,178 | 20,973 | 13,220 | Upgrade
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| Long-Term Deferred Charges | 1,259 | 765.19 | 635.24 | 561.68 | 796.85 | Upgrade
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| Other Long-Term Assets | 238,218 | 232,352 | 261,482 | 223,864 | 273,720 | Upgrade
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| Total Assets | 1,985,094 | 1,866,392 | 1,712,145 | 1,452,980 | 1,430,089 | Upgrade
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| Accounts Payable | 13,244 | 14,732 | 15,301 | 15,303 | 5,206 | Upgrade
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| Accrued Expenses | 6,539 | 5,039 | 3,191 | 4,773 | 3,481 | Upgrade
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| Short-Term Debt | 362,008 | 366,405 | 158,234 | 70,208 | 34,800 | Upgrade
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| Current Portion of Long-Term Debt | 29,820 | 133,903 | 97,028 | 128,432 | 50,000 | Upgrade
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| Current Portion of Leases | 12,205 | 11,236 | 12,521 | 16,882 | 19,401 | Upgrade
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| Current Income Taxes Payable | 9,665 | 13,029 | 22,515 | 21,634 | 16,754 | Upgrade
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| Other Current Liabilities | 592,462 | 512,194 | 524,658 | 494,406 | 490,297 | Upgrade
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| Total Current Liabilities | 1,025,943 | 1,056,537 | 833,447 | 751,638 | 619,938 | Upgrade
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| Long-Term Debt | 145,028 | 7,005 | 125,500 | 37,627 | 216,400 | Upgrade
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| Long-Term Leases | 34,475 | 26,302 | 17,254 | 23,490 | 34,009 | Upgrade
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| Pension & Post-Retirement Benefits | 341.73 | 1,520 | 1,957 | 1,827 | 2,354 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,455 | 13,489 | 27,120 | 24,972 | 32,591 | Upgrade
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| Other Long-Term Liabilities | 8,631 | 7,993 | 11,431 | 7,766 | 11,624 | Upgrade
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| Total Liabilities | 1,226,874 | 1,112,847 | 1,016,710 | 847,320 | 916,916 | Upgrade
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| Common Stock | 13,952 | 13,952 | 13,952 | 13,952 | 13,952 | Upgrade
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| Additional Paid-In Capital | 71,722 | 87,559 | 77,687 | 77,191 | 67,027 | Upgrade
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| Retained Earnings | 425,864 | 397,986 | 373,760 | 304,798 | 256,503 | Upgrade
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| Treasury Stock | -13,564 | -18,636 | -18,636 | -18,636 | -18,636 | Upgrade
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| Comprehensive Income & Other | 559.63 | -251.43 | 28,689 | 24,338 | 39,686 | Upgrade
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| Total Common Equity | 498,534 | 480,610 | 475,452 | 401,644 | 358,532 | Upgrade
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| Minority Interest | 259,686 | 272,935 | 219,983 | 204,016 | 154,640 | Upgrade
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| Shareholders' Equity | 758,221 | 753,545 | 695,435 | 605,660 | 513,173 | Upgrade
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| Total Liabilities & Equity | 1,985,094 | 1,866,392 | 1,712,145 | 1,452,980 | 1,430,089 | Upgrade
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| Total Debt | 583,536 | 544,851 | 410,537 | 276,638 | 354,609 | Upgrade
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| Net Cash (Debt) | -181,823 | -253,678 | -148,151 | -70,758 | -53,502 | Upgrade
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| Net Cash Per Share | -6830.71 | -9530.14 | -5565.70 | -2658.21 | -2009.97 | Upgrade
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| Filing Date Shares Outstanding | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | Upgrade
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| Total Common Shares Outstanding | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | Upgrade
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| Working Capital | -50,427 | -143,326 | -42,168 | -147,673 | -15,194 | Upgrade
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| Book Value Per Share | 18728.88 | 18055.51 | 17861.73 | 15088.91 | 13469.30 | Upgrade
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| Tangible Book Value | 301,026 | 279,346 | 289,795 | 212,281 | 204,377 | Upgrade
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| Tangible Book Value Per Share | 11308.91 | 10494.42 | 10886.97 | 7974.96 | 7677.99 | Upgrade
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| Land | 114,194 | 126,809 | 104,491 | 117,037 | 78,374 | Upgrade
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| Buildings | 67,614 | 71,823 | 63,714 | 71,796 | 47,568 | Upgrade
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| Machinery | 49,850 | 68,074 | 46,646 | 42,175 | 21,885 | Upgrade
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| Construction In Progress | 13,697 | 1,801 | 1,978 | 698.51 | 310.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.