KG Eco Solution Co.,Ltd. (KOSDAQ:151860)
South Korea
· Delayed Price · Currency is KRW 5,930.00
+40.00 (0.68%)
At close: Dec 5, 2025
KG Eco Solution 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 | 247,737 | 246,401 | 178,825 | 188,734 | 68,100 | 21,251 | Upgrade
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| Short-Term Investments | 48,338 | 48,853 | 179,927 | 6,071 | 254.26 | 4,298 | Upgrade
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| Trading Asset Securities | 287,372 | 293,013 | 143,572 | 82,934 | 960.71 | - | Upgrade
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| Cash & Short-Term Investments | 583,447 | 588,267 | 502,324 | 277,739 | 69,315 | 25,549 | Upgrade
|
| Cash Growth | 22.82% | 17.11% | 80.86% | 300.69% | 171.31% | 1073.62% | Upgrade
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| Accounts Receivable | 753,196 | 689,452 | 555,423 | 485,516 | 391,999 | 283,930 | Upgrade
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| Other Receivables | - | 51,866 | 67,361 | 16,982 | 1,213 | 4,305 | Upgrade
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| Receivables | 762,319 | 750,217 | 635,512 | 506,403 | 393,212 | 288,776 | Upgrade
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| Inventory | 1,106,797 | 1,036,845 | 1,066,997 | 732,163 | 681,406 | 330,741 | Upgrade
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| Prepaid Expenses | - | 58,408 | 32,290 | 40,104 | 18,935 | 35,488 | Upgrade
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| Other Current Assets | 248,208 | 116,379 | 127,028 | 137,622 | 8,329 | 12,609 | Upgrade
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| Total Current Assets | 2,700,770 | 2,550,116 | 2,364,152 | 1,694,032 | 1,171,197 | 693,163 | Upgrade
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| Property, Plant & Equipment | 3,083,960 | 3,008,838 | 2,829,449 | 2,717,123 | 1,556,613 | 1,551,871 | Upgrade
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| Long-Term Investments | 262,853 | 238,315 | 192,622 | 280,351 | 131,526 | 107,695 | Upgrade
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| Goodwill | 5,230 | 5,230 | 5,230 | 873.41 | 873.41 | 873.41 | Upgrade
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| Other Intangible Assets | 113,361 | 84,483 | 31,814 | 46,968 | 5,618 | 3,030 | Upgrade
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| Long-Term Accounts Receivable | 448.67 | 9,798 | 8,811 | 9,131 | 7,625 | 7,654 | Upgrade
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| Long-Term Deferred Tax Assets | 39,194 | 41,712 | 43,576 | 86,710 | 24,773 | 15,484 | Upgrade
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| Long-Term Deferred Charges | 143,320 | 93,651 | 133,018 | 80,402 | - | - | Upgrade
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| Other Long-Term Assets | 159,799 | 161,844 | 195,511 | 245,116 | 165,238 | 178,602 | Upgrade
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| Total Assets | 6,525,276 | 6,213,359 | 5,841,807 | 5,186,619 | 3,067,463 | 2,558,372 | Upgrade
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| Accounts Payable | 661,139 | 585,599 | 552,877 | 396,236 | 267,090 | 232,278 | Upgrade
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| Accrued Expenses | 66,681 | 70,360 | 69,689 | 55,921 | 26,060 | 19,603 | Upgrade
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| Short-Term Debt | 720,195 | 570,025 | 393,486 | 342,571 | 529,929 | 244,398 | Upgrade
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| Current Portion of Long-Term Debt | 555,813 | 844,714 | 47,441 | 3,100 | 6,889 | 5,438 | Upgrade
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| Current Portion of Leases | 8,598 | 9,227 | 11,212 | 12,029 | 7,884 | 8,000 | Upgrade
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| Current Income Taxes Payable | 14,881 | 23,611 | 15,013 | 127,295 | 55,301 | 6,178 | Upgrade
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| Other Current Liabilities | 399,424 | 389,266 | 483,473 | 282,683 | 49,416 | 39,897 | Upgrade
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| Total Current Liabilities | 2,426,731 | 2,492,802 | 1,573,191 | 1,219,835 | 942,569 | 555,791 | Upgrade
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| Long-Term Debt | 280,254 | 62,530 | 785,812 | 734,578 | 708,289 | 765,432 | Upgrade
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| Long-Term Leases | 17,640 | 17,906 | 17,964 | 13,441 | 13,921 | 18,983 | Upgrade
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| Pension & Post-Retirement Benefits | 408,980 | 398,791 | 345,037 | 280,500 | 9,400 | 14,178 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155,388 | 134,919 | 104,981 | 123,559 | 146,529 | 140,498 | Upgrade
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| Other Long-Term Liabilities | 161,717 | 147,494 | 179,601 | 150,912 | 10,849 | 13,355 | Upgrade
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| Total Liabilities | 3,450,709 | 3,254,441 | 3,006,586 | 2,522,824 | 1,831,557 | 1,508,237 | Upgrade
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| Common Stock | 26,853 | 26,853 | 20,052 | 20,052 | 20,052 | 20,052 | Upgrade
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| Additional Paid-In Capital | 472,057 | 459,924 | 43,211 | 45,604 | 44,764 | 46,300 | Upgrade
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| Retained Earnings | 937,221 | 869,511 | 815,096 | 777,856 | 233,463 | 185,053 | Upgrade
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| Treasury Stock | -7,391 | -9,362 | - | - | - | -5,837 | Upgrade
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| Comprehensive Income & Other | -14,764 | 17,932 | 20,747 | 20,911 | 20,742 | 22,551 | Upgrade
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| Total Common Equity | 1,413,977 | 1,364,859 | 899,107 | 864,423 | 319,021 | 268,119 | Upgrade
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| Minority Interest | 1,660,590 | 1,594,059 | 1,936,114 | 1,799,372 | 916,885 | 782,016 | Upgrade
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| Shareholders' Equity | 3,074,567 | 2,958,917 | 2,835,221 | 2,663,795 | 1,235,906 | 1,050,135 | Upgrade
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| Total Liabilities & Equity | 6,525,276 | 6,213,359 | 5,841,807 | 5,186,619 | 3,067,463 | 2,558,372 | Upgrade
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| Total Debt | 1,582,500 | 1,504,403 | 1,255,914 | 1,105,718 | 1,266,912 | 1,042,251 | Upgrade
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| Net Cash (Debt) | -999,053 | -916,136 | -753,590 | -827,979 | -1,197,597 | -1,016,702 | Upgrade
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| Net Cash Per Share | -23781.48 | -22535.51 | -20933.06 | -22999.42 | -34721.06 | -29263.40 | Upgrade
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| Filing Date Shares Outstanding | 41.96 | 41.96 | 36 | 36 | 36 | 34.57 | Upgrade
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| Total Common Shares Outstanding | 41.96 | 41.96 | 36 | 36 | 36 | 34.57 | Upgrade
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| Working Capital | 274,040 | 57,314 | 790,960 | 474,196 | 228,627 | 137,371 | Upgrade
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| Book Value Per Share | 33701.34 | 32528.70 | 24975.20 | 24011.74 | 8861.69 | 7756.66 | Upgrade
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| Tangible Book Value | 1,295,386 | 1,275,147 | 862,063 | 816,582 | 312,529 | 264,216 | Upgrade
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| Tangible Book Value Per Share | 30874.79 | 30390.59 | 23946.20 | 22682.83 | 8681.37 | 7643.74 | Upgrade
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| Land | 1,806,523 | 1,802,635 | 1,806,588 | 1,789,699 | 1,033,673 | 1,033,741 | Upgrade
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| Buildings | 1,054,202 | 1,043,531 | 962,203 | 885,251 | 431,930 | 395,742 | Upgrade
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| Machinery | 4,307,573 | 4,113,601 | 4,037,721 | 4,011,531 | 1,873,444 | 1,803,053 | Upgrade
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| Construction In Progress | 76,672 | 120,627 | 107,430 | 64,115 | 25,048 | 85,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.