KSP Co., Ltd. (KOSDAQ:073010)
South Korea
· Delayed Price · Currency is KRW 6,100.00
+460.00 (8.16%)
At close: Apr 28, 2026
KSP 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 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 17,009 | 24,979 | 12,875 | 14,929 | - | Upgrade
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| Short-Term Investments | - | - | 268.1 | 69.33 | - | Upgrade
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| Cash & Short-Term Investments | 17,009 | 24,979 | 13,143 | 14,999 | 73,361 | Upgrade
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| Cash Growth | -31.91% | 90.05% | -12.37% | -79.55% | 275.23% | Upgrade
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| Accounts Receivable | 13,658 | 9,613 | 10,110 | 13,376 | - | Upgrade
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| Other Receivables | 77.46 | 178.89 | - | - | - | Upgrade
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| Receivables | 13,766 | 9,827 | 10,110 | 13,376 | - | Upgrade
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| Inventory | 28,540 | 21,281 | 26,556 | 21,838 | - | Upgrade
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| Prepaid Expenses | 576.96 | 389.98 | - | - | - | Upgrade
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| Other Current Assets | 928.42 | -0 | 3,884 | 6,370 | - | Upgrade
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| Total Current Assets | 60,820 | 56,477 | 53,693 | 56,583 | - | Upgrade
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| Property, Plant & Equipment | 81,304 | 45,203 | 27,892 | 27,667 | - | Upgrade
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| Long-Term Investments | 26.5 | 26.5 | 365.1 | 133.8 | - | Upgrade
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| Goodwill | 378.76 | - | - | - | - | Upgrade
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| Other Intangible Assets | 17.38 | 17.74 | 2,452 | 2,212 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,541 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,466 | 1,249 | - | - | - | Upgrade
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| Total Assets | 144,012 | 105,513 | 84,402 | 86,596 | - | Upgrade
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| Accounts Payable | 4,469 | 1,965 | 4,922 | 5,879 | - | Upgrade
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| Accrued Expenses | 639.82 | 916.7 | - | - | - | Upgrade
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| Short-Term Debt | 22,968 | 22,700 | 1,076 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10,867 | 1,000 | - | - | - | Upgrade
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| Current Portion of Leases | 11.02 | 0.7 | - | - | - | Upgrade
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| Current Income Taxes Payable | 245.38 | 378.37 | 977 | 8.57 | - | Upgrade
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| Other Current Liabilities | 3,253 | 3,009 | 1,874 | 2,166 | - | Upgrade
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| Total Current Liabilities | 42,454 | 29,970 | 8,849 | 8,053 | - | Upgrade
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| Long-Term Debt | 11,681 | 4,000 | 322 | 97 | - | Upgrade
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| Long-Term Leases | 16.58 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 511.1 | 309.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,490 | - | 1,178 | 1,120 | - | Upgrade
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| Other Long-Term Liabilities | 5,270 | 154.28 | 4,929 | 5,829 | - | Upgrade
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| Total Liabilities | 60,911 | 34,124 | 15,789 | 15,408 | - | Upgrade
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| Common Stock | 20,096 | 20,096 | 4,722 | 4,722 | - | Upgrade
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| Additional Paid-In Capital | 16,799 | 10,715 | 52,005 | 52,005 | - | Upgrade
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| Retained Earnings | 40,249 | 34,529 | 13,869 | 14,460 | - | Upgrade
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| Treasury Stock | -566.77 | -566.77 | -1,984 | - | - | Upgrade
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| Comprehensive Income & Other | 6,524 | 6,616 | - | - | - | Upgrade
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| Shareholders' Equity | 83,100 | 71,389 | 68,613 | 71,188 | 60,765 | Upgrade
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| Total Liabilities & Equity | 144,012 | 105,513 | 84,402 | 86,596 | - | Upgrade
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| Total Debt | 45,544 | 27,701 | 1,398 | 97 | 50,462 | Upgrade
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| Net Cash (Debt) | -28,535 | -2,722 | 11,745 | 14,902 | 22,900 | Upgrade
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| Net Cash Growth | - | - | -21.18% | -34.93% | - | Upgrade
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| Net Cash Per Share | -713.48 | -68.89 | 13366.03 | 16577.62 | - | Upgrade
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| Filing Date Shares Outstanding | 39.77 | 40.07 | 0.85 | 0.9 | - | Upgrade
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| Total Common Shares Outstanding | 39.77 | 40.07 | 0.85 | 0.9 | - | Upgrade
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| Working Capital | 18,366 | 26,507 | 44,844 | 48,529 | - | Upgrade
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| Book Value Per Share | 2089.64 | 1781.63 | 80483.53 | 79428.61 | 67558.86 | Upgrade
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| Tangible Book Value | 82,704 | 71,371 | 66,161 | 68,976 | 60,505 | Upgrade
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| Tangible Book Value Per Share | 2079.68 | 1781.19 | 77607.78 | 76960.44 | 67269.88 | Upgrade
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| Land | 54,286 | 29,443 | - | - | - | Upgrade
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| Buildings | 15,481 | 10,738 | - | - | - | Upgrade
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| Machinery | 29,512 | 20,292 | - | - | - | Upgrade
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| Construction In Progress | 6,022 | 3,678 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.