KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea
· Delayed Price · Currency is KRW 15,180
+480 (3.27%)
At close: Dec 5, 2025
KANGWON ENERGY 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 | 13,223 | 8,139 | 1,930 | 1,431 | 6,851 | 8,928 | Upgrade
|
| Short-Term Investments | 4,418 | 2,748 | 4,350 | 4,585 | 7,969 | 2,359 | Upgrade
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| Trading Asset Securities | 13,753 | 46.21 | 783.94 | 961.89 | 485.78 | 82.95 | Upgrade
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| Cash & Short-Term Investments | 31,394 | 10,934 | 7,064 | 6,978 | 15,305 | 11,371 | Upgrade
|
| Cash Growth | 48.45% | 54.78% | 1.23% | -54.41% | 34.60% | 12.41% | Upgrade
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| Accounts Receivable | 41,756 | 69,973 | 78,742 | 30,430 | 14,274 | 8,852 | Upgrade
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| Other Receivables | 485.15 | 969.8 | 2,916 | 1,873 | 51.23 | 428.18 | Upgrade
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| Receivables | 42,248 | 70,943 | 81,667 | 32,303 | 14,325 | 9,480 | Upgrade
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| Inventory | 11,311 | 11,031 | 23,169 | 1,981 | 686.3 | 219.78 | Upgrade
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| Prepaid Expenses | 43.94 | 159.41 | 133.52 | - | 2.66 | 16.2 | Upgrade
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| Other Current Assets | 2,058 | 12,123 | 8,987 | 6,151 | 1,032 | 405.73 | Upgrade
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| Total Current Assets | 87,055 | 105,190 | 121,020 | 47,413 | 31,351 | 21,493 | Upgrade
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| Property, Plant & Equipment | 48,662 | 49,407 | 43,727 | 33,004 | 7,736 | 7,836 | Upgrade
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| Long-Term Investments | 1,522 | 1,250 | 1,555 | 657.02 | 1,705 | 2,787 | Upgrade
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| Goodwill | 885.07 | 885.07 | 885.07 | 885.07 | - | - | Upgrade
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| Other Intangible Assets | 728.9 | 862.19 | 1,039 | 964.86 | 109.46 | 167.76 | Upgrade
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| Long-Term Deferred Tax Assets | 8,004 | 5,839 | 2,726 | 1,059 | - | - | Upgrade
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| Other Long-Term Assets | 173.43 | 410.2 | 537.17 | 456.35 | 598.5 | 646.99 | Upgrade
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| Total Assets | 150,070 | 163,883 | 171,529 | 84,439 | 41,538 | 32,969 | Upgrade
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| Accounts Payable | 19,581 | 20,887 | 42,599 | 6,398 | 2,283 | 3,769 | Upgrade
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| Accrued Expenses | 3,136 | 3,057 | 2,387 | 724.27 | 106.06 | 944.3 | Upgrade
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| Short-Term Debt | 25,936 | 27,920 | 39,098 | 13,615 | - | 1,816 | Upgrade
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| Current Portion of Long-Term Debt | 2,500 | 500 | 225 | 225 | 2,536 | 0 | Upgrade
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| Current Portion of Leases | 210.62 | 282.72 | 423.49 | 276.22 | 236.68 | 377.34 | Upgrade
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| Current Income Taxes Payable | 410.42 | 2.79 | 198.89 | 220.96 | - | - | Upgrade
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| Current Unearned Revenue | - | 5,729 | 18,877 | 6,420 | 1,498 | 1,996 | Upgrade
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| Other Current Liabilities | 12,461 | 10,880 | 4,248 | 11,648 | 4,956 | 3,534 | Upgrade
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| Total Current Liabilities | 64,235 | 69,259 | 108,055 | 39,527 | 11,616 | 12,436 | Upgrade
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| Long-Term Debt | 21,000 | 22,000 | 19,500 | 7,225 | - | 2,656 | Upgrade
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| Long-Term Leases | 1,035 | 713.36 | 1,427 | 1,040 | 1,311 | 761.7 | Upgrade
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| Pension & Post-Retirement Benefits | 2.85 | 28.09 | 26.61 | 5.56 | 17.98 | 18.44 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 86,273 | 92,001 | 129,009 | 47,797 | 12,945 | 15,872 | Upgrade
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| Common Stock | 13,062 | 13,062 | 13,062 | 13,062 | 13,062 | 9,077 | Upgrade
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| Additional Paid-In Capital | 21,954 | 25,217 | 25,217 | 24,137 | 24,137 | 20,772 | Upgrade
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| Retained Earnings | -487.91 | 1,195 | 162.54 | -5,052 | -8,509 | -12,675 | Upgrade
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| Comprehensive Income & Other | -293.63 | 1,013 | 578.42 | 171.68 | -96.51 | -79.5 | Upgrade
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| Total Common Equity | 34,233 | 40,487 | 39,020 | 32,318 | 28,594 | 17,095 | Upgrade
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| Minority Interest | 29,564 | 31,395 | 3,500 | - | - | 1.14 | Upgrade
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| Shareholders' Equity | 63,797 | 71,882 | 42,520 | 36,642 | 28,594 | 17,096 | Upgrade
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| Total Liabilities & Equity | 150,070 | 163,883 | 171,529 | 84,439 | 41,538 | 32,969 | Upgrade
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| Total Debt | 50,682 | 51,416 | 60,673 | 22,381 | 4,083 | 5,611 | Upgrade
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| Net Cash (Debt) | -19,287 | -40,483 | -53,609 | -15,402 | 11,222 | 5,760 | Upgrade
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| Net Cash Growth | - | - | - | - | 94.83% | - | Upgrade
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| Net Cash Per Share | -731.33 | -1549.70 | -2052.18 | -589.61 | 554.75 | 318.66 | Upgrade
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| Filing Date Shares Outstanding | 26.14 | 26.12 | 26.12 | 26.12 | 26.12 | 18.15 | Upgrade
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| Total Common Shares Outstanding | 26.14 | 26.12 | 26.12 | 26.12 | 26.12 | 18.15 | Upgrade
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| Working Capital | 22,820 | 35,930 | 12,965 | 7,886 | 19,735 | 9,056 | Upgrade
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| Book Value Per Share | 1309.64 | 1549.86 | 1493.69 | 1237.14 | 1094.57 | 941.63 | Upgrade
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| Tangible Book Value | 32,620 | 38,740 | 37,095 | 30,468 | 28,484 | 16,927 | Upgrade
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| Tangible Book Value Per Share | 1247.89 | 1482.97 | 1420.03 | 1166.33 | 1090.38 | 932.39 | Upgrade
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| Land | 6,854 | 6,865 | 6,865 | 6,865 | 10.88 | 400.81 | Upgrade
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| Buildings | 13,378 | 13,601 | 11,634 | 10,224 | 4,881 | 4,836 | Upgrade
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| Machinery | 33,013 | 30,656 | 17,584 | 3,573 | 3,441 | 4,643 | Upgrade
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| Construction In Progress | 1,968 | 3,089 | 9,055 | 13,642 | 236.5 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.