KEM Tech Corp. (KOSDAQ:106080)
South Korea
· Delayed Price · Currency is KRW 3,300.00
+300.00 (10.00%)
At close: Mar 11, 2026
KEM Tech 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 | 251.79 | 13,923 | 1,723 | 3,199 | 2,939 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | -0 | Upgrade
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| Cash & Short-Term Investments | 251.79 | 13,923 | 1,723 | 3,199 | 2,939 | Upgrade
|
| Cash Growth | -98.19% | 708.23% | -46.15% | 8.84% | 286.22% | Upgrade
|
| Accounts Receivable | 1,315 | 7,919 | 3,919 | 6,755 | 3,670 | Upgrade
|
| Other Receivables | 3,124 | 4,708 | 6,174 | 3,020 | 3,493 | Upgrade
|
| Receivables | 5,559 | 12,627 | 10,093 | 9,776 | 7,163 | Upgrade
|
| Inventory | 633.32 | 1,360 | 1,739 | 2,385 | 2,645 | Upgrade
|
| Prepaid Expenses | 233.34 | 1,043 | 411.3 | 269.08 | 308.96 | Upgrade
|
| Other Current Assets | 515.18 | 2,800 | 1,947 | 3.11 | 559.09 | Upgrade
|
| Total Current Assets | 7,193 | 31,753 | 15,913 | 15,632 | 13,615 | Upgrade
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| Property, Plant & Equipment | 30,917 | 24,288 | 6,441 | 1,045 | 1,912 | Upgrade
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| Other Intangible Assets | 2.24 | 0.8 | 1.05 | 0.32 | 2.32 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | 1,724 | 876.48 | Upgrade
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| Other Long-Term Assets | 14,156 | 76.19 | 237.17 | 218.28 | 436.7 | Upgrade
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| Total Assets | 52,268 | 56,117 | 22,592 | 18,620 | 16,843 | Upgrade
|
| Accounts Payable | 1,257 | 1,617 | 3,173 | 1,506 | 3,559 | Upgrade
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| Accrued Expenses | 101.23 | 110.04 | 116.2 | 35.68 | 189.48 | Upgrade
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| Short-Term Debt | 14,709 | 10,644 | 2,897 | 150.36 | 145.88 | Upgrade
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| Current Portion of Leases | 107.98 | 612.08 | 664.64 | 193.78 | 292.27 | Upgrade
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| Current Income Taxes Payable | - | 2.12 | 139.79 | - | - | Upgrade
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| Other Current Liabilities | 5,963 | 7,911 | 2,595 | 653.92 | 1,694 | Upgrade
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| Total Current Liabilities | 22,139 | 20,896 | 9,587 | 2,539 | 5,880 | Upgrade
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| Long-Term Leases | 35.27 | 380.19 | 915.75 | 315.52 | 847.59 | Upgrade
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| Pension & Post-Retirement Benefits | 91.08 | 106.89 | 103.51 | 127.93 | 139.5 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 49.66 | 34.48 | 37.5 | Upgrade
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| Total Liabilities | 22,266 | 21,384 | 10,656 | 3,017 | 6,905 | Upgrade
|
| Common Stock | 28,809 | 25,135 | 15,474 | 14,064 | 12,334 | Upgrade
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| Additional Paid-In Capital | 70,331 | 66,234 | 48,961 | 44,505 | 41,557 | Upgrade
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| Retained Earnings | -68,317 | -55,617 | -51,190 | -39,649 | -40,547 | Upgrade
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| Treasury Stock | -6.88 | -6.88 | -6.88 | -2,064 | -2,058 | Upgrade
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| Comprehensive Income & Other | -813.32 | -1,012 | -1,302 | -1,252 | -1,349 | Upgrade
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| Total Common Equity | 30,002 | 34,734 | 11,936 | 15,603 | 9,938 | Upgrade
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| Shareholders' Equity | 30,002 | 34,734 | 11,936 | 15,603 | 9,938 | Upgrade
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| Total Liabilities & Equity | 52,268 | 56,117 | 22,592 | 18,620 | 16,843 | Upgrade
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| Total Debt | 14,853 | 11,637 | 4,478 | 659.66 | 1,286 | Upgrade
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| Net Cash (Debt) | -14,601 | 2,287 | -2,755 | 2,539 | 1,653 | Upgrade
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| Net Cash Growth | - | - | - | 53.58% | - | Upgrade
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| Net Cash Per Share | -556.79 | 123.92 | -1574.74 | 1947.59 | 1441.17 | Upgrade
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| Filing Date Shares Outstanding | 96.6 | 2.51 | 1.55 | 1.41 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 96.6 | 2.51 | 1.55 | 1.41 | 1.23 | Upgrade
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| Working Capital | -14,947 | 10,856 | 6,326 | 13,093 | 7,735 | Upgrade
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| Book Value Per Share | 310.59 | 13819.20 | 7714.31 | 11096.43 | 8057.34 | Upgrade
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| Tangible Book Value | 30,000 | 34,733 | 11,935 | 15,603 | 9,936 | Upgrade
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| Tangible Book Value Per Share | 310.57 | 13818.88 | 7713.63 | 11096.21 | 8055.46 | Upgrade
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| Buildings | - | 2,725 | 2,490 | - | - | Upgrade
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| Machinery | 2,176 | 9,840 | 36,735 | 16,829 | 16,779 | Upgrade
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| Construction In Progress | 26,039 | 22,954 | 694.78 | - | 304.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.