KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea
· Delayed Price · Currency is KRW 221.00
0.00 (0.00%)
At close: Dec 5, 2025
KPM TECH 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 | 15,106 | 7,973 | 7,414 | 19,420 | 9,861 | 1,245 | Upgrade
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| Short-Term Investments | 20 | 70 | - | -0 | 0 | 10.01 | Upgrade
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| Trading Asset Securities | - | 6,000 | 275.65 | 452.52 | 463.8 | 12,965 | Upgrade
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| Cash & Short-Term Investments | 15,126 | 14,043 | 7,689 | 19,872 | 10,324 | 14,220 | Upgrade
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| Cash Growth | 155.33% | 82.62% | -61.30% | 92.48% | -27.39% | 29.34% | Upgrade
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| Accounts Receivable | 8,028 | 5,458 | 7,146 | 6,422 | 6,646 | 5,603 | Upgrade
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| Other Receivables | 411.3 | 955.76 | 505.64 | 533.51 | 403.27 | 709 | Upgrade
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| Receivables | 8,586 | 11,825 | 14,290 | 7,931 | 7,599 | 6,812 | Upgrade
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| Inventory | 13,489 | 12,219 | 10,210 | 5,602 | 4,751 | 7,418 | Upgrade
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| Prepaid Expenses | 2,377 | 2,200 | 1,218 | 1,122 | 1,727 | 1,757 | Upgrade
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| Other Current Assets | 1,553 | 638.08 | 260.79 | 686.25 | 140.99 | 1,665 | Upgrade
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| Total Current Assets | 41,130 | 40,925 | 33,668 | 35,213 | 24,543 | 31,873 | Upgrade
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| Property, Plant & Equipment | 26,308 | 25,058 | 39,321 | 12,456 | 17,532 | 17,321 | Upgrade
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| Long-Term Investments | 27,274 | 43,825 | 68,463 | 45,666 | 50,860 | 78,913 | Upgrade
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| Goodwill | 9,893 | 9,893 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9,832 | 11,517 | 1,451 | 571.11 | 582.66 | 573.08 | Upgrade
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| Long-Term Accounts Receivable | 138.61 | 118.05 | 77.61 | 101.1 | 107.52 | 92.36 | Upgrade
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| Other Long-Term Assets | 32,594 | 32,602 | 31,093 | 34,527 | 37,921 | 21,818 | Upgrade
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| Total Assets | 147,503 | 170,109 | 174,452 | 128,678 | 131,546 | 168,590 | Upgrade
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| Accounts Payable | 4,988 | 1,833 | 1,576 | 2,057 | 1,730 | 2,291 | Upgrade
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| Accrued Expenses | 1,762 | 1,332 | 1,264 | 481.29 | 1,113 | 516.62 | Upgrade
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| Short-Term Debt | 49,273 | 52,548 | 27,312 | 10,647 | 16,930 | 14,250 | Upgrade
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| Current Portion of Long-Term Debt | 4,320 | 5,620 | 6,620 | 5,620 | 6,020 | 8,010 | Upgrade
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| Current Portion of Leases | 1,116 | 637.09 | 520.5 | 448.23 | 460.74 | 432.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 167.55 | Upgrade
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| Other Current Liabilities | 9,944 | 10,594 | 3,305 | 7,782 | 7,068 | 4,423 | Upgrade
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| Total Current Liabilities | 71,403 | 72,564 | 40,599 | 27,035 | 33,321 | 30,090 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7,000 | Upgrade
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| Long-Term Leases | 1,901 | 880.07 | 1,586 | 1,957 | 2,352 | 2,512 | Upgrade
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| Pension & Post-Retirement Benefits | 2,595 | 2,785 | 2,883 | 1,195 | 1,835 | 2,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,279 | 3,422 | 3,092 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 935.91 | 1,261 | 902.32 | 1,141 | 222.45 | 238.36 | Upgrade
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| Total Liabilities | 80,115 | 80,914 | 49,062 | 31,328 | 37,730 | 41,893 | Upgrade
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| Common Stock | 19,515 | 19,400 | 17,446 | 16,284 | 14,568 | 13,826 | Upgrade
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| Additional Paid-In Capital | 183,087 | 182,628 | 178,523 | 175,681 | 163,061 | 155,853 | Upgrade
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| Retained Earnings | -143,307 | -133,435 | -94,203 | -99,253 | -87,632 | -46,031 | Upgrade
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| Treasury Stock | -10.58 | -10.58 | -10.58 | -10.58 | -10.58 | -10.58 | Upgrade
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| Comprehensive Income & Other | 6,277 | 7,565 | 5,989 | 7,035 | 5,666 | 4,657 | Upgrade
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| Total Common Equity | 65,561 | 76,147 | 107,745 | 99,736 | 95,652 | 128,295 | Upgrade
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| Minority Interest | 1,827 | 13,048 | 17,646 | -2,386 | -1,836 | -1,598 | Upgrade
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| Shareholders' Equity | 67,389 | 89,195 | 125,391 | 97,350 | 93,816 | 126,697 | Upgrade
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| Total Liabilities & Equity | 147,503 | 170,109 | 174,452 | 128,678 | 131,546 | 168,590 | Upgrade
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| Total Debt | 56,610 | 59,685 | 36,039 | 18,672 | 25,763 | 32,204 | Upgrade
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| Net Cash (Debt) | -41,484 | -45,643 | -28,349 | 1,201 | -15,438 | -17,984 | Upgrade
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| Net Cash Per Share | -221.18 | -260.61 | -163.63 | 7.64 | -108.65 | -158.69 | Upgrade
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| Filing Date Shares Outstanding | 195.39 | 193.99 | 174.45 | 162.82 | 145.66 | 138.25 | Upgrade
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| Total Common Shares Outstanding | 195.39 | 193.99 | 174.45 | 162.82 | 145.66 | 138.25 | Upgrade
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| Working Capital | -30,273 | -31,640 | -6,930 | 8,179 | -8,778 | 1,783 | Upgrade
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| Book Value Per Share | 335.53 | 392.53 | 617.64 | 612.54 | 656.67 | 928.02 | Upgrade
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| Tangible Book Value | 45,836 | 54,737 | 106,294 | 99,165 | 95,069 | 127,722 | Upgrade
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| Tangible Book Value Per Share | 234.58 | 282.16 | 609.32 | 609.03 | 652.67 | 923.87 | Upgrade
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| Land | 18,808 | 18,808 | 31,616 | 7,830 | 7,830 | 7,830 | Upgrade
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| Buildings | 3,067 | 6,932 | 9,205 | 4,841 | 4,850 | 4,850 | Upgrade
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| Machinery | 531.91 | 6,915 | 14,245 | 11,932 | 14,223 | 13,860 | Upgrade
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| Construction In Progress | - | - | - | - | 1,913 | 1,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.