KESPION Co., Ltd. (KOSDAQ:079190)
South Korea
· Delayed Price · Currency is KRW 660.00
+10.00 (1.54%)
At close: Apr 8, 2026
KESPION 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 | 5,876 | 11,326 | 15,780 | 8,384 | 10,667 | Upgrade
|
| Short-Term Investments | 3,136 | 2,959 | 7,753 | 2,551 | 2,398 | Upgrade
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| Cash & Short-Term Investments | 9,013 | 14,285 | 23,533 | 10,934 | 13,065 | Upgrade
|
| Cash Growth | -36.91% | -39.30% | 115.22% | -16.31% | 36.28% | Upgrade
|
| Accounts Receivable | 3,592 | 2,276 | 2,101 | 4,299 | 4,261 | Upgrade
|
| Other Receivables | 287.53 | 227.82 | 285.61 | 112.24 | 367.18 | Upgrade
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| Receivables | 4,370 | 2,592 | 2,386 | 4,411 | 4,628 | Upgrade
|
| Inventory | 2,817 | 4,485 | 2,852 | 5,238 | 4,853 | Upgrade
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| Prepaid Expenses | 26.19 | 280.76 | 507.46 | 34.1 | 24.6 | Upgrade
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| Other Current Assets | 116.45 | 265.36 | 412.91 | 463.92 | 2,427 | Upgrade
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| Total Current Assets | 16,342 | 21,908 | 29,692 | 21,081 | 24,998 | Upgrade
|
| Property, Plant & Equipment | 4,110 | 8,409 | 4,547 | 26,448 | 29,772 | Upgrade
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| Long-Term Investments | 334.58 | 323.68 | 166.03 | 162.6 | 159.77 | Upgrade
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| Other Intangible Assets | 207.68 | 757.59 | 764.31 | 770.21 | 1,100 | Upgrade
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| Long-Term Deferred Tax Assets | 8.72 | 21.41 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,270 | 3,463 | 3,132 | 3,194 | 3,141 | Upgrade
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| Total Assets | 24,323 | 35,203 | 38,738 | 51,656 | 59,173 | Upgrade
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| Accounts Payable | 3,066 | 3,172 | 1,408 | 3,525 | 2,768 | Upgrade
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| Accrued Expenses | 88.77 | 110.88 | 132.85 | 174.68 | 159.58 | Upgrade
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| Short-Term Debt | 3,092 | 4,826 | 6,604 | 16,033 | 12,891 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 800.03 | 1,985 | Upgrade
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| Current Portion of Leases | 303.82 | 471.97 | 375.37 | 378.54 | 158.64 | Upgrade
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| Current Income Taxes Payable | 55.56 | 81.73 | - | - | - | Upgrade
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| Other Current Liabilities | 2,565 | 5,183 | 3,209 | 5,574 | 8,737 | Upgrade
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| Total Current Liabilities | 9,171 | 13,845 | 11,730 | 26,485 | 26,700 | Upgrade
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| Long-Term Debt | - | - | - | 4,074 | 4,874 | Upgrade
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| Long-Term Leases | 939.06 | 2,888 | 3,161 | 3,421 | 155.87 | Upgrade
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| Pension & Post-Retirement Benefits | 401.83 | 327.16 | 366.06 | 137.9 | 995.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.05 | 36.94 | 36.94 | 1,783 | 1,867 | Upgrade
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| Other Long-Term Liabilities | 363.91 | 407.32 | 385.9 | 335.96 | 341.26 | Upgrade
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| Total Liabilities | 10,917 | 17,505 | 15,680 | 36,236 | 34,934 | Upgrade
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| Common Stock | 19,178 | 19,178 | 19,178 | 17,083 | 15,892 | Upgrade
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| Additional Paid-In Capital | 21,235 | 21,402 | 21,402 | 18,802 | 16,871 | Upgrade
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| Retained Earnings | -25,351 | -20,777 | -16,840 | -25,547 | -14,841 | Upgrade
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| Treasury Stock | -82.61 | -518.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,574 | -1,586 | -680.87 | 5,084 | 6,317 | Upgrade
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| Total Common Equity | 13,406 | 17,698 | 23,058 | 15,421 | 24,240 | Upgrade
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| Shareholders' Equity | 13,406 | 17,698 | 23,058 | 15,421 | 24,240 | Upgrade
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| Total Liabilities & Equity | 24,323 | 35,203 | 38,738 | 51,656 | 59,173 | Upgrade
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| Total Debt | 4,335 | 8,186 | 10,140 | 24,706 | 20,065 | Upgrade
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| Net Cash (Debt) | 4,678 | 6,099 | 13,393 | -13,772 | -7,000 | Upgrade
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| Net Cash Growth | -23.30% | -54.46% | - | - | - | Upgrade
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| Net Cash Per Share | 249.28 | 321.38 | 664.62 | -865.71 | -440.47 | Upgrade
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| Filing Date Shares Outstanding | 18.56 | 18.83 | 19.18 | 17.08 | 15.89 | Upgrade
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| Total Common Shares Outstanding | 18.56 | 18.83 | 19.18 | 17.08 | 15.89 | Upgrade
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| Working Capital | 7,171 | 8,063 | 17,961 | -5,404 | -1,702 | Upgrade
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| Book Value Per Share | 722.28 | 939.71 | 1202.35 | 902.72 | 1525.26 | Upgrade
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| Tangible Book Value | 13,198 | 16,940 | 22,294 | 14,651 | 23,140 | Upgrade
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| Tangible Book Value Per Share | 711.09 | 899.49 | 1162.50 | 857.63 | 1456.07 | Upgrade
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| Land | 478.12 | 476.54 | 476.54 | 19,025 | 18,988 | Upgrade
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| Buildings | 4,059 | 4,043 | 3,859 | 10,145 | 11,246 | Upgrade
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| Machinery | 18,576 | 19,109 | 27,042 | 37,993 | 40,968 | Upgrade
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| Construction In Progress | 59.8 | 3,587 | 59.8 | - | 131.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.