KORCHIP Inc. (KOSDAQ:126730)
South Korea
· Delayed Price · Currency is KRW 16,450
-20 (-0.12%)
At close: Dec 5, 2025
KORCHIP 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 12,209 | 3,208 | 1,119 | 841.1 | 250.04 | 165.31 | Upgrade
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| Trading Asset Securities | 8,837 | 17,272 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,046 | 20,479 | 1,119 | 841.1 | 250.04 | 165.31 | Upgrade
|
| Cash Growth | -16.55% | 1729.89% | 33.06% | 236.39% | 51.25% | 9.51% | Upgrade
|
| Accounts Receivable | 5,383 | 6,720 | 4,047 | 2,882 | 4,516 | 2,852 | Upgrade
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| Other Receivables | 451.62 | 211.57 | 128.13 | 404.64 | 542.61 | 363.17 | Upgrade
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| Receivables | 5,889 | 6,932 | 4,176 | 3,286 | 5,059 | 3,215 | Upgrade
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| Inventory | 12,716 | 11,040 | 12,995 | 13,880 | 13,092 | 6,946 | Upgrade
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| Prepaid Expenses | - | 42.64 | 38.63 | 47.88 | 59.55 | 66.01 | Upgrade
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| Other Current Assets | 103.14 | 105.48 | 153.88 | 594.46 | 552.91 | 395.49 | Upgrade
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| Total Current Assets | 39,754 | 38,600 | 18,482 | 18,649 | 19,014 | 10,788 | Upgrade
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| Property, Plant & Equipment | 24,612 | 22,602 | 18,127 | 10,883 | 10,057 | 7,522 | Upgrade
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| Long-Term Investments | 0 | - | - | - | - | 1,267 | Upgrade
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| Other Intangible Assets | 467.47 | 83.8 | 67.41 | 84.06 | 13.18 | 57.94 | Upgrade
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| Long-Term Deferred Tax Assets | 779.42 | 198.8 | 476.25 | 384.46 | 1,302 | 84.86 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 102.9 | 607.01 | Upgrade
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| Other Long-Term Assets | 521 | 516 | 342.17 | 352.32 | 2,577 | 184.26 | Upgrade
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| Total Assets | 66,375 | 62,000 | 37,495 | 30,353 | 33,066 | 20,511 | Upgrade
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| Accounts Payable | - | 1,443 | 728.2 | 411.56 | 7,571 | 2,080 | Upgrade
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| Accrued Expenses | - | 1,047 | 793.82 | 701.19 | 792.24 | 674.31 | Upgrade
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| Short-Term Debt | - | - | 6,867 | 5,320 | 4,369 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 24.99 | 1,661 | 166.56 | 3,148 | 9,023 | Upgrade
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| Current Portion of Leases | 787.06 | 580.52 | 422.42 | 373.91 | 386.38 | - | Upgrade
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| Current Income Taxes Payable | 814.97 | 299.81 | 785.53 | 315.52 | - | - | Upgrade
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| Other Current Liabilities | 4,271 | 610.46 | 1,495 | 2,243 | 384.56 | 256.75 | Upgrade
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| Total Current Liabilities | 5,873 | 4,006 | 12,753 | 9,532 | 16,651 | 12,034 | Upgrade
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| Long-Term Debt | 3,722 | 3,361 | 24.99 | 1,686 | 2,988 | 2,172 | Upgrade
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| Long-Term Leases | 767.87 | 1,076 | 633 | 1,024 | 776.45 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,042 | 759.07 | 629.34 | 639.01 | 752.79 | 357.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 379.45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 150 | 0 | - | - | Upgrade
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| Total Liabilities | 11,406 | 9,202 | 14,570 | 12,881 | 21,168 | 14,564 | Upgrade
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| Common Stock | 4,252 | 4,252 | 3,479 | 3,479 | 3,479 | 3,479 | Upgrade
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| Additional Paid-In Capital | 5,999 | 27,499 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Retained Earnings | 45,107 | 21,240 | 18,125 | 13,395 | 7,674 | 1,654 | Upgrade
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| Treasury Stock | -2,961 | -1,785 | -285.73 | -285.73 | -285.73 | -155 | Upgrade
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| Comprehensive Income & Other | 2,571 | 1,593 | 604.9 | -118.3 | 28.1 | -33.26 | Upgrade
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| Shareholders' Equity | 54,969 | 52,798 | 22,926 | 17,472 | 11,898 | 5,947 | Upgrade
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| Total Liabilities & Equity | 66,375 | 62,000 | 37,495 | 30,353 | 33,066 | 20,511 | Upgrade
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| Total Debt | 5,277 | 5,043 | 9,608 | 8,570 | 11,668 | 11,196 | Upgrade
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| Net Cash (Debt) | 15,769 | 15,437 | -8,489 | -7,729 | -11,418 | -11,030 | Upgrade
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| Net Cash Per Share | 1969.45 | 1942.32 | -1223.27 | -1110.78 | -1711.40 | -1600.78 | Upgrade
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| Filing Date Shares Outstanding | 7.96 | 8.04 | 6.67 | 6.66 | 6.67 | 6.89 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 8.04 | 6.67 | 6.66 | 6.67 | 6.89 | Upgrade
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| Working Capital | 33,881 | 34,594 | 5,730 | 9,117 | 2,363 | -1,246 | Upgrade
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| Book Value Per Share | 6909.16 | 6567.83 | 3435.74 | 2622.80 | 1783.36 | 863.11 | Upgrade
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| Tangible Book Value | 54,501 | 52,715 | 22,858 | 17,388 | 11,885 | 5,889 | Upgrade
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| Tangible Book Value Per Share | 6850.41 | 6557.41 | 3425.63 | 2610.19 | 1781.38 | 854.70 | Upgrade
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| Land | 7,591 | 7,591 | 7,570 | 3,859 | 3,859 | 3,859 | Upgrade
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| Buildings | 5,349 | 5,329 | 2,532 | 1,264 | 1,252 | 1,252 | Upgrade
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| Machinery | 26,837 | 24,775 | 23,101 | 21,371 | 20,403 | 21,339 | Upgrade
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| Construction In Progress | 3,702 | 2,971 | 2,761 | 600.54 | 303.99 | 71.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.