KineMaster Corporation (KOSDAQ:139670)
South Korea
· Delayed Price · Currency is KRW 2,140.00
0.00 (0.00%)
At close: Apr 28, 2026
KineMaster 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 | 1,447 | 3,712 | 2,222 | 2,315 | 12,149 | Upgrade
|
| Short-Term Investments | - | 1,215 | 12,844 | 10,449 | 8,000 | Upgrade
|
| Trading Asset Securities | 24,179 | 16,322 | 1,302 | - | - | Upgrade
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| Cash & Short-Term Investments | 25,626 | 21,249 | 16,368 | 12,764 | 20,149 | Upgrade
|
| Cash Growth | 20.60% | 29.82% | 28.23% | -36.65% | 68.60% | Upgrade
|
| Accounts Receivable | 1,203 | 1,241 | 1,260 | 1,234 | 1,868 | Upgrade
|
| Other Receivables | 36.36 | 54.36 | 262.47 | 300.78 | 275.18 | Upgrade
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| Receivables | 1,239 | 1,296 | 1,522 | 1,534 | 2,143 | Upgrade
|
| Prepaid Expenses | 43.04 | 84.04 | 79.44 | 193.99 | 177.16 | Upgrade
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| Other Current Assets | 164.59 | 726.45 | 509.83 | 865.63 | 514.26 | Upgrade
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| Total Current Assets | 27,073 | 23,355 | 18,480 | 15,359 | 22,984 | Upgrade
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| Property, Plant & Equipment | 398.85 | 686.1 | 827.35 | 531.79 | 1,286 | 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 | 95.82 | 200.67 | 316.97 | 411.77 | 516.12 | Upgrade
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| Other Long-Term Assets | 13.06 | 13.19 | 13.19 | 7.08 | 1,035 | Upgrade
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| Total Assets | 27,590 | 24,265 | 19,647 | 16,325 | 26,333 | Upgrade
|
| Accrued Expenses | 197.88 | 398.01 | 403.24 | 173.13 | 244.58 | Upgrade
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| Current Portion of Leases | 224.75 | 396.06 | 399.19 | - | 635.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.71 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 349.01 | Upgrade
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| Other Current Liabilities | 658.75 | 313.26 | 695.88 | 963.47 | 468.17 | Upgrade
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| Total Current Liabilities | 1,081 | 1,107 | 1,498 | 1,137 | 1,701 | Upgrade
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| Long-Term Debt | - | - | - | 5,565 | - | Upgrade
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| Long-Term Leases | 3.11 | 16.1 | 28.42 | - | 206.25 | Upgrade
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| Pension & Post-Retirement Benefits | 894.73 | 839.48 | 398.11 | 34.79 | 142.58 | Upgrade
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| Other Long-Term Liabilities | 40.37 | 55.65 | 43.58 | 54.55 | 424.64 | Upgrade
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| Total Liabilities | 2,020 | 2,019 | 1,968 | 6,791 | 2,474 | Upgrade
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| Common Stock | 7,059 | 7,059 | 6,991 | 6,773 | 6,773 | Upgrade
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| Additional Paid-In Capital | 14,183 | 14,183 | 13,470 | 9,562 | 9,562 | Upgrade
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| Retained Earnings | 3,248 | -207.54 | -4,533 | -7,440 | 7,270 | Upgrade
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| Comprehensive Income & Other | 882.01 | 897.9 | 748.34 | 639.15 | 254.19 | Upgrade
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| Total Common Equity | 25,372 | 21,933 | 16,677 | 9,535 | 23,859 | Upgrade
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| Shareholders' Equity | 25,571 | 22,246 | 17,679 | 9,535 | 23,859 | Upgrade
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| Total Liabilities & Equity | 27,590 | 24,265 | 19,647 | 16,325 | 26,333 | Upgrade
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| Total Debt | 227.87 | 412.16 | 427.6 | 5,565 | 841.52 | Upgrade
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| Net Cash (Debt) | 25,398 | 20,837 | 15,941 | 7,200 | 19,307 | Upgrade
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| Net Cash Growth | 21.89% | 30.71% | 121.41% | -62.71% | 71.85% | Upgrade
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| Net Cash Per Share | 1799.96 | 1478.61 | 1147.75 | 531.48 | 1451.48 | Upgrade
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| Filing Date Shares Outstanding | 14.09 | 14.12 | 13.98 | 13.55 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 14.12 | 13.98 | 13.55 | 13.55 | Upgrade
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| Working Capital | 25,991 | 22,248 | 16,982 | 14,222 | 21,283 | Upgrade
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| Book Value Per Share | 1801.35 | 1553.43 | 1192.76 | 703.85 | 1761.29 | Upgrade
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| Tangible Book Value | 25,276 | 21,732 | 16,360 | 9,123 | 23,343 | Upgrade
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| Tangible Book Value Per Share | 1794.54 | 1539.22 | 1170.09 | 673.46 | 1723.19 | Upgrade
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| Machinery | 1,205 | 1,254 | 1,261 | 1,042 | 1,099 | Upgrade
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| Construction In Progress | - | - | - | 276.7 | 129.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.