KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)
South Korea
· Delayed Price · Currency is KRW 2,925.00
-110.00 (-3.62%)
At close: Apr 28, 2026
KOREA ADVANCED MATERIALS 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 | 5,141 | 14,261 | 753.38 | 2,746 | 2,715 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | Upgrade
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| Trading Asset Securities | 2,914 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,056 | 14,261 | 753.38 | 2,746 | 2,815 | Upgrade
|
| Cash Growth | -43.51% | 1792.97% | -72.56% | -2.47% | -59.86% | Upgrade
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| Accounts Receivable | 469.33 | 1,076 | 3,448 | 4,312 | 3,335 | Upgrade
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| Other Receivables | 25.25 | 3.8 | 361.74 | 7.22 | 40.19 | Upgrade
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| Receivables | 494.58 | 1,080 | 3,810 | 4,319 | 3,375 | Upgrade
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| Inventory | 1,108 | 2,924 | 5,580 | 6,416 | 4,915 | Upgrade
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| Prepaid Expenses | 85.28 | 132.98 | 172.98 | 249.48 | 187.27 | Upgrade
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| Other Current Assets | 163.19 | 73.33 | 3.83 | 25.8 | 31.4 | Upgrade
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| Total Current Assets | 9,907 | 18,472 | 10,320 | 13,757 | 11,324 | Upgrade
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| Property, Plant & Equipment | 5,084 | 9,563 | 10,513 | 3,817 | 4,399 | Upgrade
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| Long-Term Investments | 45 | 45 | - | 276.97 | 421.62 | Upgrade
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| Other Intangible Assets | - | - | 51.1 | 51.1 | 51.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 85.32 | 1,493 | 1,770 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 23.33 | 112.9 | Upgrade
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| Other Long-Term Assets | 3,406 | 3,326 | 3,424 | 3,488 | 3,521 | Upgrade
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| Total Assets | 18,441 | 31,406 | 24,394 | 22,906 | 21,600 | Upgrade
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| Accounts Payable | 141.88 | 475.81 | 3,811 | 5,526 | 2,956 | Upgrade
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| Accrued Expenses | 125.83 | 139.98 | 207.67 | 299.23 | 230.43 | Upgrade
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| Short-Term Debt | 3,700 | 8,392 | 8,104 | 4,267 | 4,427 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 2,341 | 1,756 | 1,485 | 1,365 | Upgrade
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| Current Portion of Leases | - | - | 16.53 | 24.13 | 15.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.59 | - | Upgrade
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| Other Current Liabilities | 264.52 | 11,552 | 236.66 | 324.19 | 622.22 | Upgrade
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| Total Current Liabilities | 4,532 | 22,902 | 14,131 | 11,926 | 9,616 | Upgrade
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| Long-Term Debt | 650 | 2,712 | 2,769 | 5,749 | 7,232 | Upgrade
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| Long-Term Leases | - | - | - | 16.4 | - | Upgrade
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| Long-Term Unearned Revenue | 202.23 | 121.15 | 170.53 | 220.72 | 303.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 208.52 | - | 155.6 | 826.05 | Upgrade
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| Other Long-Term Liabilities | 20 | 20 | 20 | 60 | 60 | Upgrade
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| Total Liabilities | 5,404 | 25,963 | 17,090 | 18,128 | 18,038 | Upgrade
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| Common Stock | 11,530 | 9,868 | 4,654 | 4,654 | 4,654 | Upgrade
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| Additional Paid-In Capital | 32,435 | 13,902 | 6,499 | 6,499 | 6,499 | Upgrade
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| Retained Earnings | -37,355 | -24,885 | -10,407 | -6,375 | -7,591 | Upgrade
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| Comprehensive Income & Other | 6,426 | 6,557 | 6,557 | -0 | -0 | Upgrade
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| Shareholders' Equity | 13,036 | 5,442 | 7,304 | 4,778 | 3,562 | Upgrade
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| Total Liabilities & Equity | 18,441 | 31,406 | 24,394 | 22,906 | 21,600 | Upgrade
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| Total Debt | 4,650 | 13,445 | 12,645 | 11,541 | 13,040 | Upgrade
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| Net Cash (Debt) | 3,406 | 815.93 | -11,891 | -8,795 | -10,224 | Upgrade
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| Net Cash Growth | 317.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 164.27 | 84.04 | -1278.49 | -940.90 | -1098.52 | Upgrade
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| Filing Date Shares Outstanding | 13.8 | 29.61 | 13.96 | 13.96 | 13.96 | Upgrade
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| Total Common Shares Outstanding | 13.8 | 29.61 | 13.96 | 13.96 | 13.96 | Upgrade
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| Working Capital | 5,374 | -4,430 | -3,811 | 1,830 | 1,708 | Upgrade
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| Book Value Per Share | 944.76 | 183.83 | 523.11 | 342.21 | 255.13 | Upgrade
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| Tangible Book Value | 13,036 | 5,442 | 7,253 | 4,727 | 3,511 | Upgrade
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| Tangible Book Value Per Share | 944.76 | 183.83 | 519.45 | 338.55 | 251.47 | Upgrade
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| Land | 3,612 | 6,385 | 6,385 | 942.02 | 942.02 | Upgrade
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| Buildings | 1,489 | 2,716 | 2,716 | 2,552 | 2,552 | Upgrade
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| Machinery | 13,974 | 15,156 | 16,230 | 16,741 | 16,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.