KM Corporation (KOSDAQ:083550)
South Korea
· Delayed Price · Currency is KRW 3,620.00
+60.00 (1.69%)
At close: Apr 28, 2026
KM Corporation 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 | 14,844 | 15,927 | 13,336 | 18,594 | 15,570 | Upgrade
|
| Short-Term Investments | 5,914 | 5,350 | 6,211 | 9,084 | 9,030 | Upgrade
|
| Trading Asset Securities | 142.75 | 338.39 | 444.46 | 368.23 | 465 | Upgrade
|
| Cash & Short-Term Investments | 20,901 | 21,616 | 19,991 | 28,047 | 25,065 | Upgrade
|
| Cash Growth | -3.31% | 8.13% | -28.72% | 11.89% | -35.22% | Upgrade
|
| Accounts Receivable | 19,251 | 21,050 | 19,422 | 21,144 | 23,090 | Upgrade
|
| Other Receivables | 345.94 | 163.1 | 1,373 | 274.9 | 825.95 | Upgrade
|
| Receivables | 19,647 | 21,396 | 21,423 | 21,518 | 23,916 | Upgrade
|
| Inventory | 32,877 | 32,419 | 33,881 | 40,296 | 41,356 | Upgrade
|
| Prepaid Expenses | 2,298 | 2,321 | 2,208 | 2,192 | 1,951 | Upgrade
|
| Other Current Assets | 761.41 | 920.17 | 1,069 | 2,444 | 722.84 | Upgrade
|
| Total Current Assets | 76,484 | 78,671 | 78,572 | 94,498 | 93,010 | Upgrade
|
| Property, Plant & Equipment | 70,791 | 68,853 | 68,271 | 72,174 | 70,923 | Upgrade
|
| Long-Term Investments | 30,535 | 27,733 | 25,338 | 15,670 | 13,479 | Upgrade
|
| Other Intangible Assets | 481.41 | 500.85 | 526.11 | 584.83 | 974.16 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 410.44 | 1,187 | 624.57 | - | - | Upgrade
|
| Other Long-Term Assets | 1,182 | 1,476 | 1,466 | 1,200 | 1,162 | Upgrade
|
| Total Assets | 179,884 | 178,420 | 174,797 | 184,766 | 179,952 | Upgrade
|
| Accounts Payable | 9,813 | 11,227 | 6,807 | 7,693 | 5,074 | Upgrade
|
| Accrued Expenses | 1,970 | 1,964 | 1,884 | 2,667 | 6,845 | Upgrade
|
| Short-Term Debt | 26,981 | 26,629 | 23,103 | 25,587 | 22,900 | Upgrade
|
| Current Portion of Long-Term Debt | 133.32 | 666.66 | 3,133 | 533.34 | 700 | Upgrade
|
| Current Portion of Leases | 504.08 | 542.79 | 594.54 | 663.2 | 624.56 | Upgrade
|
| Current Income Taxes Payable | 1,317 | 525.74 | 507.78 | 888.62 | 1,341 | Upgrade
|
| Other Current Liabilities | 3,562 | 3,540 | 4,869 | 4,617 | 4,183 | Upgrade
|
| Total Current Liabilities | 44,280 | 45,095 | 40,898 | 42,649 | 41,668 | Upgrade
|
| Long-Term Debt | - | 733.32 | 1,400 | 4,467 | 6,186 | Upgrade
|
| Long-Term Leases | 989.26 | 1,201 | 1,108 | 1,081 | 1,612 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,642 | 4,289 | 3,308 | 2,377 | 3,206 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,025 | 1,658 | Upgrade
|
| Other Long-Term Liabilities | 129.74 | -0 | 180.16 | 154.65 | 34.82 | Upgrade
|
| Total Liabilities | 49,040 | 51,318 | 46,894 | 51,754 | 54,364 | Upgrade
|
| Common Stock | 6,475 | 6,187 | 5,886 | 5,626 | 5,378 | Upgrade
|
| Additional Paid-In Capital | 21,106 | 21,106 | 21,106 | 21,106 | 21,106 | Upgrade
|
| Retained Earnings | 99,833 | 96,182 | 99,845 | 104,851 | 97,361 | Upgrade
|
| Treasury Stock | -3,041 | -3,029 | -3,005 | -2,971 | -2,929 | Upgrade
|
| Comprehensive Income & Other | 6,327 | 6,509 | 3,876 | 4,204 | 4,543 | Upgrade
|
| Total Common Equity | 130,700 | 126,956 | 127,709 | 132,816 | 125,458 | Upgrade
|
| Minority Interest | 143.3 | 146.12 | 194.05 | 196.54 | 130.3 | Upgrade
|
| Shareholders' Equity | 130,843 | 127,102 | 127,903 | 133,013 | 125,589 | Upgrade
|
| Total Liabilities & Equity | 179,884 | 178,420 | 174,797 | 184,766 | 179,952 | Upgrade
|
| Total Debt | 28,607 | 29,773 | 29,338 | 32,332 | 32,023 | Upgrade
|
| Net Cash (Debt) | -7,707 | -8,157 | -9,347 | -4,285 | -6,957 | Upgrade
|
| Net Cash Per Share | -644.87 | -680.37 | -734.73 | -336.64 | -546.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.26 | 12.11 | 12.06 | 12.12 | 12.13 | Upgrade
|
| Total Common Shares Outstanding | 10.26 | 12.72 | 12.72 | 12.73 | 12.73 | Upgrade
|
| Working Capital | 32,204 | 33,576 | 37,674 | 51,849 | 51,342 | Upgrade
|
| Book Value Per Share | 12741.11 | 9984.42 | 10039.00 | 10435.23 | 9852.33 | Upgrade
|
| Tangible Book Value | 130,219 | 126,455 | 127,183 | 132,231 | 124,484 | Upgrade
|
| Tangible Book Value Per Share | 12694.18 | 9945.03 | 9997.64 | 10389.28 | 9775.82 | Upgrade
|
| Land | 18,264 | 18,514 | 16,399 | 16,393 | 16,174 | Upgrade
|
| Buildings | 53,061 | 54,188 | 52,695 | 51,467 | 39,611 | Upgrade
|
| Machinery | 50,443 | 50,957 | 48,427 | 45,927 | 39,371 | Upgrade
|
| Construction In Progress | 841.93 | 941 | 442.28 | 251.26 | 12,190 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.