KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea
· Delayed Price · Currency is KRW 4,670.00
-135.00 (-2.81%)
At close: Dec 5, 2025
KAON Group 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 | 35,534 | 83,505 | 59,181 | 62,165 | 46,512 | 69,993 | Upgrade
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| Short-Term Investments | - | 176.4 | -0 | -0 | -0 | - | Upgrade
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| Cash & Short-Term Investments | 35,534 | 83,681 | 59,181 | 62,165 | 46,512 | 69,993 | Upgrade
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| Cash Growth | -37.36% | 41.40% | -4.80% | 33.65% | -33.55% | 150.03% | Upgrade
|
| Accounts Receivable | 109,822 | 118,059 | 128,509 | 151,783 | 152,789 | 142,852 | Upgrade
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| Other Receivables | 909.52 | 1,203 | 2,969 | 1,609 | 1,906 | 2,588 | Upgrade
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| Receivables | 110,763 | 119,297 | 131,483 | 153,396 | 154,745 | 145,760 | Upgrade
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| Inventory | 124,826 | 160,076 | 225,643 | 160,164 | 129,519 | 69,215 | Upgrade
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| Prepaid Expenses | 3,925 | 3,453 | 5,336 | 5,435 | 5,527 | 1,764 | Upgrade
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| Other Current Assets | 6,773 | 6,539 | 6,399 | 3,372 | 4,876 | 4,898 | Upgrade
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| Total Current Assets | 281,822 | 373,047 | 428,042 | 384,533 | 341,179 | 291,630 | Upgrade
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| Property, Plant & Equipment | 34,862 | 32,710 | 28,647 | 20,712 | 21,044 | 20,710 | Upgrade
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| Long-Term Investments | 10,140 | 5,099 | 7,476 | 7,248 | 4,527 | 4,002 | Upgrade
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| Goodwill | - | - | - | - | - | 2,457 | Upgrade
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| Other Intangible Assets | 15,275 | 13,969 | 7,860 | 6,528 | 5,517 | 2,549 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.34 | 223.13 | Upgrade
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| Long-Term Deferred Tax Assets | 28,045 | 20,845 | 13,571 | 10,820 | 8,507 | 7,101 | Upgrade
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| Other Long-Term Assets | 1,435 | 1,312 | 1,332 | 1,364 | 1,629 | 1,761 | Upgrade
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| Total Assets | 372,977 | 448,566 | 488,207 | 432,134 | 383,405 | 330,536 | Upgrade
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| Accounts Payable | 52,846 | 64,467 | 76,035 | 58,895 | 60,342 | 48,637 | Upgrade
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| Accrued Expenses | 21,762 | 19,161 | 14,478 | 10,479 | 13,434 | 16,444 | Upgrade
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| Short-Term Debt | 118,936 | 149,905 | 146,575 | 113,462 | 70,938 | 64,210 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 27,994 | 10,000 | - | 21,771 | 2,500 | Upgrade
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| Current Portion of Leases | 598.94 | 930.66 | 547.12 | 821.35 | 910.59 | 551.26 | Upgrade
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| Current Income Taxes Payable | 136.85 | 447.68 | 973.19 | 4,885 | 5,803 | 485.4 | Upgrade
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| Current Unearned Revenue | 59 | 1.39 | 26.26 | 304.85 | 71.99 | 93.78 | Upgrade
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| Other Current Liabilities | 29,979 | 47,455 | 26,948 | 24,394 | 26,054 | 17,095 | Upgrade
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| Total Current Liabilities | 234,317 | 310,361 | 275,582 | 213,243 | 199,325 | 150,017 | Upgrade
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| Long-Term Debt | 28,269 | 22,300 | 39,963 | 30,272 | 343.55 | 21,532 | Upgrade
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| Long-Term Leases | 639.03 | 1,006 | 374.58 | 539.78 | 1,012 | 560.93 | Upgrade
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| Other Long-Term Liabilities | 458.53 | 1.2 | 0.8 | 1 | 1.2 | 1.6 | Upgrade
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| Total Liabilities | 263,684 | 333,668 | 315,920 | 244,055 | 200,682 | 172,112 | Upgrade
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| Common Stock | 9,023 | 8,798 | 8,486 | 8,166 | 7,926 | 7,537 | Upgrade
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| Additional Paid-In Capital | 67,016 | 68,004 | 66,533 | 65,206 | 63,227 | 59,532 | Upgrade
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| Retained Earnings | 49,841 | 51,073 | 105,834 | 125,035 | 115,423 | 94,934 | Upgrade
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| Treasury Stock | -11,004 | -11,004 | -9,470 | -7,916 | -4,341 | -4,298 | Upgrade
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| Comprehensive Income & Other | 261.54 | 2,988 | 3,910 | -605.65 | 670.13 | 1,373 | Upgrade
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| Total Common Equity | 115,138 | 119,859 | 175,293 | 189,886 | 182,905 | 159,078 | Upgrade
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| Minority Interest | -5,845 | -4,961 | -3,006 | -1,808 | -181.48 | -653.44 | Upgrade
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| Shareholders' Equity | 109,293 | 114,898 | 172,287 | 188,078 | 182,723 | 158,424 | Upgrade
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| Total Liabilities & Equity | 372,977 | 448,566 | 488,207 | 432,134 | 383,405 | 330,536 | Upgrade
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| Total Debt | 158,444 | 202,135 | 197,459 | 145,095 | 94,975 | 89,355 | Upgrade
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| Net Cash (Debt) | -122,909 | -118,454 | -138,279 | -82,930 | -48,464 | -19,362 | Upgrade
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| Net Cash Per Share | -7429.18 | -7349.13 | -8469.94 | -5045.52 | -2845.48 | -1176.78 | Upgrade
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| Filing Date Shares Outstanding | 16.69 | 16.58 | 16.17 | 16 | 16.27 | 15.75 | Upgrade
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| Total Common Shares Outstanding | 16.69 | 16.58 | 16.49 | 16 | 16.59 | 16.06 | Upgrade
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| Working Capital | 47,504 | 62,686 | 152,460 | 171,290 | 141,854 | 141,613 | Upgrade
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| Book Value Per Share | 6899.69 | 7229.67 | 10629.97 | 11865.80 | 11022.84 | 9903.86 | Upgrade
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| Tangible Book Value | 99,863 | 105,890 | 167,433 | 183,358 | 177,387 | 154,072 | Upgrade
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| Tangible Book Value Per Share | 5984.33 | 6387.10 | 10153.35 | 11457.86 | 10690.35 | 9592.20 | Upgrade
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| Land | 16,340 | 16,340 | 16,340 | 8,637 | 8,158 | 8,146 | Upgrade
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| Buildings | 10,849 | 8,033 | 5,028 | 5,765 | 5,813 | 5,577 | Upgrade
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| Machinery | 6,599 | 6,556 | 6,206 | 4,932 | 5,361 | 6,097 | Upgrade
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| Construction In Progress | 68.85 | 81.64 | 155.76 | 97.65 | 66.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.