KL-Net Corp. (KOSDAQ:039420)
South Korea
· Delayed Price · Currency is KRW 2,875.00
+35.00 (1.23%)
At close: Dec 5, 2025
KL-Net 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 | 5,510 | 4,499 | 6,056 | 4,762 | 5,559 | 4,575 | Upgrade
|
| Short-Term Investments | 35,299 | 29,263 | 22,916 | 19,650 | 15,430 | 10,124 | Upgrade
|
| Cash & Short-Term Investments | 40,809 | 33,762 | 28,972 | 24,412 | 20,989 | 14,699 | Upgrade
|
| Cash Growth | 25.98% | 16.53% | 18.68% | 16.31% | 42.79% | 26.54% | Upgrade
|
| Accounts Receivable | 1,301 | 1,746 | 1,743 | 2,899 | 1,246 | 1,210 | Upgrade
|
| Other Receivables | 521.41 | 471.43 | 255.3 | 199.99 | 133.61 | 28.7 | Upgrade
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| Receivables | 1,822 | 2,218 | 1,999 | 3,147 | 1,380 | 1,238 | Upgrade
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| Prepaid Expenses | 11.03 | 9.93 | 33.66 | 20.34 | 9.13 | 8.01 | Upgrade
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| Other Current Assets | 144.08 | 60.12 | 42.84 | 401.94 | 387.45 | 452.58 | Upgrade
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| Total Current Assets | 42,786 | 36,050 | 31,047 | 27,981 | 22,766 | 16,398 | Upgrade
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| Property, Plant & Equipment | 18,084 | 16,906 | 18,561 | 20,223 | 16,970 | 16,324 | Upgrade
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| Long-Term Investments | 2,071 | 4,042 | 3,257 | 2,456 | 2,285 | 2,337 | Upgrade
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| Goodwill | 124.36 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | Upgrade
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| Other Intangible Assets | 1,805 | 2,009 | 2,123 | 1,995 | 2,090 | 1,587 | Upgrade
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| Long-Term Deferred Tax Assets | 379.93 | 339 | 344.08 | 371.62 | 356.7 | 482.91 | Upgrade
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| Other Long-Term Assets | 6,767 | 7,116 | 7,236 | 7,718 | 8,245 | 9,167 | Upgrade
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| Total Assets | 72,018 | 66,483 | 62,590 | 60,766 | 52,734 | 46,317 | Upgrade
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| Accounts Payable | 899.98 | 827.85 | 1,215 | 2,511 | 1,019 | 442.56 | Upgrade
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| Accrued Expenses | 834.87 | 852.4 | 980.89 | 964.95 | 971.19 | 786.13 | Upgrade
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| Current Portion of Leases | 593.11 | 355.28 | 749.72 | 483.15 | 443.19 | 445.84 | Upgrade
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| Current Income Taxes Payable | 802.12 | 1,528 | 496.63 | 804.32 | 656.43 | 291.27 | Upgrade
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| Other Current Liabilities | 1,764 | 1,779 | 1,939 | 3,274 | 2,488 | 2,238 | Upgrade
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| Total Current Liabilities | 4,894 | 5,343 | 5,382 | 8,038 | 5,578 | 4,204 | Upgrade
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| Long-Term Leases | 1,402 | 17.21 | 302.42 | 579.12 | 953.16 | 1,232 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 137.26 | Upgrade
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| Other Long-Term Liabilities | 972.33 | 958.75 | 926.58 | 1,074 | 1,006 | 1,168 | Upgrade
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| Total Liabilities | 7,268 | 6,319 | 6,611 | 9,691 | 7,537 | 6,740 | Upgrade
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| Common Stock | 12,077 | 12,077 | 12,077 | 12,077 | 12,077 | 12,077 | Upgrade
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| Additional Paid-In Capital | 8,090 | 8,094 | 8,096 | 8,095 | 8,082 | 8,069 | Upgrade
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| Retained Earnings | 52,331 | 46,832 | 40,464 | 34,921 | 29,566 | 24,829 | Upgrade
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| Treasury Stock | -8,663 | -7,462 | -5,135 | -4,905 | -4,933 | -4,959 | Upgrade
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| Comprehensive Income & Other | -358.94 | -360.2 | -497.07 | -492.33 | -389.58 | -659.45 | Upgrade
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| Total Common Equity | 63,477 | 59,182 | 55,005 | 49,696 | 44,402 | 39,357 | Upgrade
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| Minority Interest | 1,273 | 982.33 | 973.72 | 1,379 | 794.42 | 219.62 | Upgrade
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| Shareholders' Equity | 64,750 | 60,164 | 55,979 | 51,075 | 45,197 | 39,577 | Upgrade
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| Total Liabilities & Equity | 72,018 | 66,483 | 62,590 | 60,766 | 52,734 | 46,317 | Upgrade
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| Total Debt | 1,995 | 372.5 | 1,052 | 1,062 | 1,396 | 1,677 | Upgrade
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| Net Cash (Debt) | 38,814 | 33,389 | 27,920 | 23,350 | 19,593 | 13,022 | Upgrade
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| Net Cash Growth | 21.94% | 19.59% | 19.57% | 19.18% | 50.46% | 34.22% | Upgrade
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| Net Cash Per Share | 1856.85 | 1536.59 | 1264.84 | 1057.84 | 888.11 | 589.80 | Upgrade
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| Filing Date Shares Outstanding | 20.68 | 21.11 | 21.98 | 22.08 | 22.06 | 22.05 | Upgrade
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| Total Common Shares Outstanding | 20.68 | 21.11 | 21.98 | 22.08 | 22.06 | 22.05 | Upgrade
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| Working Capital | 37,892 | 30,706 | 25,666 | 19,944 | 17,188 | 12,195 | Upgrade
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| Book Value Per Share | 3069.66 | 2803.83 | 2502.22 | 2251.14 | 2012.43 | 1784.72 | Upgrade
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| Tangible Book Value | 61,548 | 57,152 | 52,862 | 47,680 | 42,291 | 37,749 | Upgrade
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| Tangible Book Value Per Share | 2976.37 | 2707.66 | 2404.70 | 2159.80 | 1916.74 | 1711.81 | Upgrade
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| Land | 9,899 | 9,783 | 9,783 | 9,783 | 9,552 | 9,220 | Upgrade
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| Buildings | 5,083 | 4,987 | 4,987 | 4,987 | 4,918 | 4,341 | Upgrade
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| Machinery | 1,468 | 1,350 | 1,732 | 2,908 | 8,097 | 7,969 | Upgrade
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| Construction In Progress | 94.36 | - | - | 470.46 | 513.16 | 279.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.