KESPION Co., Ltd. (KOSDAQ:079190)
South Korea
· Delayed Price · Currency is KRW 482.00
-9.00 (-1.83%)
At close: Dec 5, 2025
KESPION 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 | 5,730 | 11,326 | 15,780 | 8,384 | 10,667 | 8,074 | Upgrade
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| Short-Term Investments | 3,065 | 2,959 | 7,753 | 2,551 | 2,398 | 1,513 | Upgrade
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| Cash & Short-Term Investments | 8,795 | 14,285 | 23,533 | 10,934 | 13,065 | 9,587 | Upgrade
|
| Cash Growth | -34.54% | -39.30% | 115.22% | -16.31% | 36.28% | 19.57% | Upgrade
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| Accounts Receivable | 4,920 | 2,276 | 2,101 | 4,299 | 4,261 | 2,340 | Upgrade
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| Other Receivables | 156.09 | 227.82 | 285.61 | 112.24 | 367.18 | 261.44 | Upgrade
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| Receivables | 5,383 | 2,592 | 2,386 | 4,411 | 4,628 | 2,603 | Upgrade
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| Inventory | 4,663 | 4,485 | 2,852 | 5,238 | 4,853 | 2,078 | Upgrade
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| Prepaid Expenses | - | 280.76 | 507.46 | 34.1 | 24.6 | 20.78 | Upgrade
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| Other Current Assets | 292.72 | 265.36 | 412.91 | 463.92 | 2,427 | 2,632 | Upgrade
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| Total Current Assets | 19,134 | 21,908 | 29,692 | 21,081 | 24,998 | 16,921 | Upgrade
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| Property, Plant & Equipment | 8,143 | 8,409 | 4,547 | 26,448 | 29,772 | 31,871 | Upgrade
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| Long-Term Investments | 326.16 | 323.68 | 166.03 | 162.6 | 159.77 | 98.7 | Upgrade
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| Other Intangible Assets | 262.23 | 757.59 | 764.31 | 770.21 | 1,100 | 1,729 | Upgrade
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| Long-Term Deferred Tax Assets | 21.41 | 21.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,251 | 3,463 | 3,132 | 3,194 | 3,141 | 3,320 | Upgrade
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| Total Assets | 31,188 | 35,203 | 38,738 | 51,656 | 59,173 | 53,997 | Upgrade
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| Accounts Payable | 4,852 | 3,172 | 1,408 | 3,525 | 2,768 | 2,303 | Upgrade
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| Accrued Expenses | - | 110.88 | 132.85 | 174.68 | 159.58 | 253.93 | Upgrade
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| Short-Term Debt | 3,324 | 4,826 | 6,604 | 16,033 | 12,891 | 8,836 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 800.03 | 1,985 | 1,721 | Upgrade
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| Current Portion of Leases | 309.14 | 471.97 | 375.37 | 378.54 | 158.64 | 174.02 | Upgrade
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| Current Income Taxes Payable | - | 81.73 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,897 | 5,183 | 3,209 | 5,574 | 8,737 | 4,599 | Upgrade
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| Total Current Liabilities | 12,381 | 13,845 | 11,730 | 26,485 | 26,700 | 17,887 | Upgrade
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| Long-Term Debt | - | - | - | 4,074 | 4,874 | 4,196 | Upgrade
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| Long-Term Leases | 1,004 | 2,888 | 3,161 | 3,421 | 155.87 | 248.22 | Upgrade
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| Pension & Post-Retirement Benefits | 470.7 | 327.16 | 366.06 | 137.9 | 995.12 | 1,296 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.94 | 36.94 | 36.94 | 1,783 | 1,867 | 1,867 | Upgrade
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| Other Long-Term Liabilities | 359.59 | 407.32 | 385.9 | 335.96 | 341.26 | 348.09 | Upgrade
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| Total Liabilities | 14,253 | 17,505 | 15,680 | 36,236 | 34,934 | 25,843 | Upgrade
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| Common Stock | 19,178 | 19,178 | 19,178 | 17,083 | 15,892 | 15,892 | Upgrade
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| Additional Paid-In Capital | 21,402 | 21,402 | 21,402 | 18,802 | 16,871 | 35,074 | Upgrade
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| Retained Earnings | -22,140 | -20,777 | -16,840 | -25,547 | -14,841 | -31,564 | Upgrade
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| Treasury Stock | -518.66 | -518.66 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -986.22 | -1,586 | -680.87 | 5,084 | 6,317 | 8,880 | Upgrade
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| Total Common Equity | 16,935 | 17,698 | 23,058 | 15,421 | 24,240 | 28,283 | Upgrade
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| Minority Interest | - | - | - | - | - | -128.24 | Upgrade
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| Shareholders' Equity | 16,935 | 17,698 | 23,058 | 15,421 | 24,240 | 28,154 | Upgrade
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| Total Liabilities & Equity | 31,188 | 35,203 | 38,738 | 51,656 | 59,173 | 53,997 | Upgrade
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| Total Debt | 4,637 | 8,186 | 10,140 | 24,706 | 20,065 | 15,175 | Upgrade
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| Net Cash (Debt) | 4,158 | 6,099 | 13,393 | -13,772 | -7,000 | -5,588 | Upgrade
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| Net Cash Growth | -23.90% | -54.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 110.64 | 160.83 | 332.31 | -432.85 | -220.23 | -175.80 | Upgrade
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| Filing Date Shares Outstanding | 33.25 | 37.67 | 38.36 | 34.17 | 31.78 | 31.78 | Upgrade
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| Total Common Shares Outstanding | 33.25 | 37.67 | 38.36 | 34.17 | 31.78 | 31.78 | Upgrade
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| Working Capital | 6,752 | 8,063 | 17,961 | -5,404 | -1,702 | -966.23 | Upgrade
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| Book Value Per Share | 509.39 | 469.86 | 601.18 | 451.36 | 762.63 | 889.83 | Upgrade
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| Tangible Book Value | 16,673 | 16,940 | 22,294 | 14,651 | 23,140 | 26,553 | Upgrade
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| Tangible Book Value Per Share | 501.50 | 449.74 | 581.25 | 428.82 | 728.04 | 835.42 | Upgrade
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| Land | 476.54 | 476.54 | 476.54 | 19,025 | 18,988 | 18,988 | Upgrade
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| Buildings | 2,561 | 4,043 | 3,859 | 10,145 | 11,246 | 12,290 | Upgrade
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| Machinery | 722.83 | 19,109 | 27,042 | 37,993 | 40,968 | 41,144 | Upgrade
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| Construction In Progress | 3,587 | 3,587 | 59.8 | - | 131.85 | 176.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.