Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea
· Delayed Price · Currency is KRW 7,110.00
+20.00 (0.28%)
At close: Apr 29, 2026
Korea Fuel-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 | 74,307 | 52,471 | 39,056 | 30,057 | 32,828 | Upgrade
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| Short-Term Investments | - | 67.9 | - | 10,245 | 300.92 | Upgrade
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| Trading Asset Securities | 10.22 | 3.8 | 1.89 | 343.73 | 8.82 | Upgrade
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| Cash & Short-Term Investments | 74,318 | 52,542 | 39,058 | 40,646 | 33,138 | Upgrade
|
| Cash Growth | 41.44% | 34.52% | -3.91% | 22.66% | 9.78% | Upgrade
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| Accounts Receivable | 97,424 | 90,926 | 96,611 | 65,844 | 62,533 | Upgrade
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| Other Receivables | 10,044 | 9,801 | 4,958 | 6,902 | 7,628 | Upgrade
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| Receivables | 108,338 | 101,315 | 102,198 | 73,034 | 70,264 | Upgrade
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| Inventory | 114,462 | 103,079 | 89,697 | 85,254 | 73,587 | Upgrade
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| Prepaid Expenses | 2,309 | 2,578 | 3,058 | 3,064 | 2,781 | Upgrade
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| Other Current Assets | 14,208 | 16,662 | 7,074 | 12,920 | 5,863 | Upgrade
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| Total Current Assets | 313,635 | 276,176 | 241,086 | 214,918 | 185,633 | Upgrade
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| Property, Plant & Equipment | 156,749 | 146,403 | 134,209 | 136,639 | 148,819 | Upgrade
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| Long-Term Investments | 11,629 | 9,128 | 8,169 | 11,368 | 6,177 | Upgrade
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| Other Intangible Assets | 871.79 | 903.29 | 671.48 | 720.21 | 939.31 | Upgrade
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| Long-Term Deferred Tax Assets | 12,610 | 10,508 | 8,343 | 7,050 | 7,040 | Upgrade
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| Long-Term Deferred Charges | 11,698 | 10,883 | 10,372 | 10,414 | 10,727 | Upgrade
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| Other Long-Term Assets | 11,865 | 11,604 | 11,738 | 12,349 | 13,472 | Upgrade
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| Total Assets | 523,167 | 466,528 | 415,161 | 394,102 | 373,474 | Upgrade
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| Accounts Payable | 74,689 | 81,716 | 72,261 | 64,015 | 42,148 | Upgrade
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| Accrued Expenses | 7,620 | 8,502 | 10,970 | 7,990 | 5,180 | Upgrade
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| Short-Term Debt | 63,321 | 67,523 | 81,033 | 70,918 | 68,297 | Upgrade
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| Current Portion of Long-Term Debt | 15,262 | 2,321 | 7,728 | 23,695 | 11,299 | Upgrade
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| Current Portion of Leases | 2,332 | 2,083 | 1,941 | 1,268 | 1,364 | Upgrade
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| Current Income Taxes Payable | 5,408 | 5,625 | 4,865 | 3,411 | 2,468 | Upgrade
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| Other Current Liabilities | 21,386 | 12,156 | 12,637 | 21,798 | 31,604 | Upgrade
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| Total Current Liabilities | 190,018 | 179,925 | 191,435 | 193,094 | 162,361 | Upgrade
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| Long-Term Debt | 22,406 | 27,067 | 11,473 | 18,636 | 33,801 | Upgrade
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| Long-Term Leases | 937.33 | 2,188 | 3,150 | 3,985 | 4,926 | Upgrade
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| Pension & Post-Retirement Benefits | 35,322 | 31,601 | 27,493 | 25,567 | 27,807 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,979 | 2,814 | 2,565 | 2,430 | 2,938 | Upgrade
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| Other Long-Term Liabilities | 4,477 | 2,460 | 1,692 | 1,523 | 1,675 | Upgrade
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| Total Liabilities | 256,140 | 246,054 | 237,808 | 245,235 | 233,507 | Upgrade
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| Common Stock | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | Upgrade
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| Additional Paid-In Capital | 29,894 | 29,894 | 29,894 | 29,894 | 29,894 | Upgrade
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| Retained Earnings | 214,438 | 174,996 | 144,167 | 116,460 | 105,197 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 13,419 | 6,854 | -4,573 | -5,571 | -4,394 | Upgrade
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| Total Common Equity | 260,536 | 214,527 | 172,272 | 143,567 | 133,482 | Upgrade
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| Minority Interest | 6,491 | 5,947 | 5,082 | 5,300 | 6,485 | Upgrade
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| Shareholders' Equity | 267,027 | 220,474 | 177,353 | 148,867 | 139,967 | Upgrade
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| Total Liabilities & Equity | 523,167 | 466,528 | 415,161 | 394,102 | 373,474 | Upgrade
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| Total Debt | 104,259 | 101,181 | 105,325 | 118,502 | 119,687 | Upgrade
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| Net Cash (Debt) | -29,941 | -48,639 | -66,267 | -77,856 | -86,549 | Upgrade
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| Net Cash Per Share | -1075.42 | -1747.03 | -2380.21 | -2796.44 | -3108.68 | Upgrade
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| Filing Date Shares Outstanding | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | Upgrade
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| Total Common Shares Outstanding | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | Upgrade
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| Working Capital | 123,617 | 96,251 | 49,651 | 21,824 | 23,271 | Upgrade
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| Book Value Per Share | 9357.97 | 7705.43 | 6187.69 | 5156.66 | 4794.42 | Upgrade
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| Tangible Book Value | 259,664 | 213,624 | 171,600 | 142,847 | 132,542 | Upgrade
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| Tangible Book Value Per Share | 9326.66 | 7672.98 | 6163.57 | 5130.79 | 4760.68 | Upgrade
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| Land | 10,923 | 10,653 | 10,522 | 10,326 | 9,796 | Upgrade
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| Buildings | 67,188 | 61,763 | 56,845 | 51,244 | 46,023 | Upgrade
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| Machinery | 270,384 | 252,508 | 232,001 | 213,788 | 201,902 | Upgrade
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| Construction In Progress | 21,027 | 17,240 | 4,130 | 10,425 | 26,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.