Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea
· Delayed Price · Currency is KRW 55,700
-800 (-1.42%)
Apr 29, 2026, 3:30 PM KST
Kona I 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 | 241,128 | 149,835 | 149,673 | 155,180 | 884,654 | Upgrade
|
| Short-Term Investments | 1,730 | 1,584 | 3,267 | 1,640 | 1,771 | Upgrade
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| Trading Asset Securities | 23,382 | 14,534 | 11,576 | 33,314 | 12,928 | Upgrade
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| Cash & Short-Term Investments | 266,241 | 165,953 | 164,517 | 190,134 | 899,352 | Upgrade
|
| Cash Growth | 60.43% | 0.87% | -13.47% | -78.86% | 65.43% | Upgrade
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| Accounts Receivable | 26,420 | 28,084 | 30,519 | 23,033 | 16,851 | Upgrade
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| Other Receivables | 61,154 | 33,829 | 90,936 | 75,540 | 41,156 | Upgrade
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| Receivables | 92,602 | 62,724 | 121,470 | 99,428 | 59,714 | Upgrade
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| Inventory | 29,749 | 43,383 | 56,072 | 21,670 | 19,213 | Upgrade
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| Prepaid Expenses | 2,382 | 1,620 | 2,982 | 2,145 | 1,518 | Upgrade
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| Other Current Assets | 6,532 | 3,558 | 8,737 | 4,769 | 3,217 | Upgrade
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| Total Current Assets | 397,507 | 277,239 | 353,778 | 318,145 | 983,013 | Upgrade
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| Property, Plant & Equipment | 92,081 | 73,024 | 43,579 | 25,539 | 19,552 | Upgrade
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| Long-Term Investments | 36,606 | 27,617 | 35,655 | 28,743 | 31,053 | Upgrade
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| Other Intangible Assets | 11,024 | 17,818 | 16,779 | 15,283 | 12,159 | Upgrade
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| Long-Term Accounts Receivable | 24.51 | 361.3 | 1,164 | 67.06 | 82.36 | Upgrade
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| Long-Term Deferred Tax Assets | 9,903 | 10,028 | 7,118 | 6,789 | 8,554 | Upgrade
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| Long-Term Deferred Charges | 1,044 | 1,160 | 1,198 | 1,645 | 2,153 | Upgrade
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| Other Long-Term Assets | 10,581 | 5,527 | 1,920 | 3,704 | 1,862 | Upgrade
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| Total Assets | 559,070 | 413,113 | 461,547 | 400,107 | 1,058,500 | Upgrade
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| Accounts Payable | 6,346 | 6,821 | 16,706 | 10,059 | 9,719 | Upgrade
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| Accrued Expenses | 13,190 | 7,137 | 4,551 | 2,029 | 2,489 | Upgrade
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| Short-Term Debt | 39,569 | 41,570 | 37,419 | 21,500 | 26,500 | Upgrade
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| Current Portion of Leases | 1,679 | 1,399 | 1,400 | 1,504 | 1,212 | Upgrade
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| Current Income Taxes Payable | 13,913 | 9,447 | 3,096 | 8,328 | 2,301 | Upgrade
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| Current Unearned Revenue | 126.36 | 166.5 | 143.28 | 104.84 | 154.6 | Upgrade
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| Other Current Liabilities | 217,654 | 140,546 | 217,591 | 182,385 | 195,604 | Upgrade
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| Total Current Liabilities | 292,476 | 207,086 | 280,906 | 225,909 | 237,980 | Upgrade
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| Long-Term Leases | 2,319 | 2,494 | 1,219 | 1,954 | 1,362 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.53 | 109.68 | 643.58 | 475.11 | 554.31 | Upgrade
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| Other Long-Term Liabilities | 3,860 | 3,349 | 3,380 | 26,157 | 683,559 | Upgrade
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| Total Liabilities | 298,773 | 213,038 | 286,149 | 254,495 | 923,455 | Upgrade
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| Common Stock | 7,780 | 7,780 | 7,780 | 7,780 | 7,780 | Upgrade
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| Additional Paid-In Capital | 20,223 | 59,859 | 65,517 | 66,715 | 66,715 | Upgrade
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| Retained Earnings | 271,527 | 172,391 | 151,106 | 121,935 | 100,841 | Upgrade
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| Treasury Stock | -5,499 | -6,334 | -36,085 | -39,062 | -28,567 | Upgrade
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| Comprehensive Income & Other | -35,399 | -35,174 | -13,065 | -11,756 | -11,723 | Upgrade
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| Total Common Equity | 258,632 | 198,523 | 175,252 | 145,612 | 135,045 | Upgrade
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| Minority Interest | -743.01 | -719.38 | -2,149 | 0 | 0.01 | Upgrade
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| Shareholders' Equity | 260,297 | 200,074 | 175,398 | 145,612 | 135,045 | Upgrade
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| Total Liabilities & Equity | 559,070 | 413,113 | 461,547 | 400,107 | 1,058,500 | Upgrade
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| Total Debt | 43,567 | 45,462 | 40,038 | 24,958 | 29,074 | Upgrade
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| Net Cash (Debt) | 222,674 | 120,491 | 124,479 | 165,176 | 870,278 | Upgrade
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| Net Cash Growth | 84.81% | -3.20% | -24.64% | -81.02% | 71.87% | Upgrade
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| Net Cash Per Share | 15438.95 | 8419.22 | 9412.52 | 12017.68 | 59488.00 | Upgrade
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| Filing Date Shares Outstanding | 14.37 | 14.5 | 13.41 | 13.34 | 14.38 | Upgrade
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| Total Common Shares Outstanding | 14.37 | 14.5 | 13.41 | 13.34 | 14.38 | Upgrade
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| Working Capital | 105,031 | 70,153 | 72,872 | 92,236 | 745,034 | Upgrade
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| Book Value Per Share | 17991.84 | 13687.66 | 13071.66 | 10911.89 | 9392.69 | Upgrade
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| Tangible Book Value | 247,608 | 180,705 | 158,474 | 130,329 | 122,886 | Upgrade
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| Tangible Book Value Per Share | 17224.96 | 12459.16 | 11820.17 | 9766.61 | 8547.02 | Upgrade
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| Land | 8,196 | 8,196 | 5,493 | 5,493 | 5,493 | Upgrade
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| Buildings | 66,741 | 16,792 | 10,662 | 10,662 | 10,662 | Upgrade
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| Machinery | 57,005 | 51,684 | 36,398 | 31,872 | 27,192 | Upgrade
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| Construction In Progress | 6,877 | 39,758 | 20,693 | 2,933 | 236.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.