KineMaster Corporation (KOSDAQ:139670)
South Korea
· Delayed Price · Currency is KRW 2,070.00
-20.00 (-0.96%)
At close: Dec 5, 2025
KineMaster 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 | 2,488 | 3,712 | 2,222 | 2,315 | 12,149 | 11,655 | Upgrade
|
| Short-Term Investments | - | 1,215 | 12,844 | 10,449 | 8,000 | - | Upgrade
|
| Trading Asset Securities | 22,323 | 16,322 | 1,302 | - | - | 295.82 | Upgrade
|
| Cash & Short-Term Investments | 24,811 | 21,249 | 16,368 | 12,764 | 20,149 | 11,950 | Upgrade
|
| Cash Growth | 35.43% | 29.82% | 28.23% | -36.65% | 68.60% | 17.28% | Upgrade
|
| Accounts Receivable | 1,067 | 1,241 | 1,260 | 1,234 | 1,868 | 1,691 | Upgrade
|
| Other Receivables | 38.96 | 54.36 | 262.47 | 300.78 | 275.18 | 210.56 | Upgrade
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| Receivables | 1,106 | 1,296 | 1,522 | 1,534 | 2,143 | 1,902 | Upgrade
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| Prepaid Expenses | 31.67 | 84.04 | 79.44 | 193.99 | 177.16 | 161.89 | Upgrade
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| Other Current Assets | 631.74 | 726.45 | 509.83 | 865.63 | 514.26 | 126.15 | Upgrade
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| Total Current Assets | 26,580 | 23,355 | 18,480 | 15,359 | 22,984 | 14,140 | Upgrade
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| Property, Plant & Equipment | 280.14 | 686.1 | 827.35 | 531.79 | 1,286 | 1,269 | Upgrade
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| Long-Term Investments | 9.75 | 9.75 | 9.75 | 16.19 | 513.12 | - | Upgrade
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| Other Intangible Assets | 124.1 | 200.67 | 316.97 | 411.77 | 516.12 | 79.6 | Upgrade
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| Other Long-Term Assets | 13.19 | 13.19 | 13.19 | 7.08 | 1,035 | 1,050 | Upgrade
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| Total Assets | 27,008 | 24,265 | 19,647 | 16,325 | 26,333 | 16,539 | Upgrade
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| Accrued Expenses | 194.67 | 398.01 | 403.24 | 173.13 | 244.58 | 238.88 | Upgrade
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| Current Portion of Leases | 67.12 | 396.06 | 399.19 | - | 635.27 | 590.87 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.71 | 180.73 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 349.01 | - | Upgrade
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| Other Current Liabilities | 237.12 | 313.26 | 695.88 | 963.47 | 468.17 | 361.28 | Upgrade
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| Total Current Liabilities | 498.9 | 1,107 | 1,498 | 1,137 | 1,701 | 1,372 | Upgrade
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| Long-Term Debt | - | - | - | 5,565 | - | - | Upgrade
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| Long-Term Leases | 6.42 | 16.1 | 28.42 | - | 206.25 | 124.56 | Upgrade
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| Pension & Post-Retirement Benefits | 893.78 | 839.48 | 398.11 | 34.79 | 142.58 | 306.07 | Upgrade
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| Other Long-Term Liabilities | 63.69 | 55.65 | 43.58 | 54.55 | 424.64 | 460.44 | Upgrade
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| Total Liabilities | 1,463 | 2,019 | 1,968 | 6,791 | 2,474 | 2,263 | Upgrade
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| Common Stock | 7,059 | 7,059 | 6,991 | 6,773 | 6,773 | 6,773 | Upgrade
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| Additional Paid-In Capital | 14,183 | 14,183 | 13,470 | 9,562 | 9,562 | 1,327 | Upgrade
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| Retained Earnings | 3,255 | -207.54 | -4,533 | -7,440 | 7,270 | 8,663 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2,672 | Upgrade
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| Comprehensive Income & Other | 870.16 | 897.9 | 748.34 | 639.15 | 254.19 | 185.45 | Upgrade
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| Total Common Equity | 25,367 | 21,933 | 16,677 | 9,535 | 23,859 | 14,276 | Upgrade
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| Shareholders' Equity | 25,545 | 22,246 | 17,679 | 9,535 | 23,859 | 14,276 | Upgrade
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| Total Liabilities & Equity | 27,008 | 24,265 | 19,647 | 16,325 | 26,333 | 16,539 | Upgrade
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| Total Debt | 73.54 | 412.16 | 427.6 | 5,565 | 841.52 | 715.43 | Upgrade
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| Net Cash (Debt) | 24,737 | 20,837 | 15,941 | 7,200 | 19,307 | 11,235 | Upgrade
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| Net Cash Growth | 35.99% | 30.71% | 121.41% | -62.71% | 71.85% | 16.74% | Upgrade
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| Net Cash Per Share | 1748.48 | 1477.71 | 1147.75 | 531.48 | 1451.48 | 860.34 | Upgrade
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| Filing Date Shares Outstanding | 14.14 | 14.12 | 13.98 | 13.55 | 13.55 | 13.06 | Upgrade
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| Total Common Shares Outstanding | 14.14 | 14.12 | 13.98 | 13.55 | 13.55 | 13.06 | Upgrade
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| Working Capital | 26,082 | 22,248 | 16,982 | 14,222 | 21,283 | 12,768 | Upgrade
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| Book Value Per Share | 1794.05 | 1553.43 | 1192.76 | 703.85 | 1761.29 | 1093.22 | Upgrade
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| Tangible Book Value | 25,243 | 21,732 | 16,360 | 9,123 | 23,343 | 14,197 | Upgrade
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| Tangible Book Value Per Share | 1785.27 | 1539.22 | 1170.09 | 673.46 | 1723.19 | 1087.13 | Upgrade
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| Machinery | 1,205 | 1,254 | 1,261 | 1,042 | 1,099 | 1,008 | Upgrade
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| Construction In Progress | - | - | - | 276.7 | 129.28 | 207.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.