KG Eco Solution Co.,Ltd. (KOSDAQ:151860)
South Korea
· Delayed Price · Currency is KRW 7,340.00
+100.00 (1.38%)
Apr 29, 2026, 3:30 PM KST
KG Eco Solution 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 | 203,873 | 246,401 | 178,825 | 188,734 | 68,100 | Upgrade
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| Short-Term Investments | 23,181 | 48,853 | 179,927 | 6,071 | 254.26 | Upgrade
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| Trading Asset Securities | 12,210 | 293,013 | 143,572 | 82,934 | 960.71 | Upgrade
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| Cash & Short-Term Investments | 239,263 | 588,267 | 502,324 | 277,739 | 69,315 | Upgrade
|
| Cash Growth | -59.33% | 17.11% | 80.86% | 300.69% | 171.31% | Upgrade
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| Accounts Receivable | 757,518 | 689,452 | 555,423 | 485,516 | 391,999 | Upgrade
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| Other Receivables | 40,085 | 51,866 | 67,361 | 16,982 | 1,213 | Upgrade
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| Receivables | 802,834 | 750,217 | 635,512 | 506,403 | 393,212 | Upgrade
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| Inventory | 1,090,805 | 1,036,845 | 1,066,997 | 732,163 | 681,406 | Upgrade
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| Prepaid Expenses | 49,256 | 58,408 | 32,290 | 40,104 | 18,935 | Upgrade
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| Other Current Assets | 115,617 | 116,379 | 127,028 | 137,622 | 8,329 | Upgrade
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| Total Current Assets | 2,297,775 | 2,550,116 | 2,364,152 | 1,694,032 | 1,171,197 | Upgrade
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| Property, Plant & Equipment | 3,076,942 | 3,008,838 | 2,829,449 | 2,717,123 | 1,556,613 | Upgrade
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| Long-Term Investments | 332,873 | 238,315 | 192,622 | 280,351 | 131,526 | Upgrade
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| Goodwill | 5,230 | 5,230 | 5,230 | 873.41 | 873.41 | Upgrade
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| Other Intangible Assets | 152,126 | 84,483 | 31,814 | 46,968 | 5,618 | Upgrade
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| Long-Term Accounts Receivable | 335.41 | 9,663 | 8,811 | 9,131 | 7,625 | Upgrade
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| Long-Term Deferred Tax Assets | 52,544 | 41,712 | 43,576 | 86,710 | 24,773 | Upgrade
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| Long-Term Deferred Charges | 131,615 | 93,651 | 133,018 | 80,402 | - | Upgrade
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| Other Long-Term Assets | 159,034 | 161,978 | 195,511 | 245,116 | 165,238 | Upgrade
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| Total Assets | 6,224,017 | 6,213,359 | 5,841,807 | 5,186,619 | 3,067,463 | Upgrade
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| Accounts Payable | 593,738 | 585,599 | 552,877 | 396,236 | 267,090 | Upgrade
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| Accrued Expenses | 73,955 | 70,360 | 69,689 | 55,921 | 26,060 | Upgrade
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| Short-Term Debt | 832,373 | 696,857 | 393,486 | 342,571 | 529,929 | Upgrade
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| Current Portion of Long-Term Debt | 44,392 | 717,883 | 47,441 | 3,100 | 6,889 | Upgrade
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| Current Portion of Leases | 8,466 | 9,227 | 11,212 | 12,029 | 7,884 | Upgrade
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| Current Income Taxes Payable | 2,403 | 23,611 | 15,013 | 127,295 | 55,301 | Upgrade
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| Other Current Liabilities | 388,590 | 389,266 | 483,473 | 282,683 | 49,416 | Upgrade
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| Total Current Liabilities | 1,943,917 | 2,492,802 | 1,573,191 | 1,219,835 | 942,569 | Upgrade
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| Long-Term Debt | 375,246 | 62,530 | 785,812 | 734,578 | 708,289 | Upgrade
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| Long-Term Leases | 15,877 | 17,906 | 17,964 | 13,441 | 13,921 | Upgrade
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| Pension & Post-Retirement Benefits | 433,062 | 398,791 | 345,037 | 280,500 | 9,400 | Upgrade
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| Long-Term Deferred Tax Liabilities | 168,809 | 134,919 | 104,981 | 123,559 | 146,529 | Upgrade
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| Other Long-Term Liabilities | 167,276 | 147,494 | 179,601 | 150,912 | 10,849 | Upgrade
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| Total Liabilities | 3,104,186 | 3,254,441 | 3,006,586 | 2,522,824 | 1,831,557 | Upgrade
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| Common Stock | 26,853 | 26,853 | 20,052 | 20,052 | 20,052 | Upgrade
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| Additional Paid-In Capital | 472,222 | 459,924 | 43,211 | 45,604 | 44,764 | Upgrade
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| Retained Earnings | 954,376 | 889,742 | 815,096 | 777,856 | 233,463 | Upgrade
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| Treasury Stock | -7,419 | -9,362 | - | - | - | Upgrade
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| Comprehensive Income & Other | -13,131 | -2,299 | 20,747 | 20,911 | 20,742 | Upgrade
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| Total Common Equity | 1,432,902 | 1,364,859 | 899,107 | 864,423 | 319,021 | Upgrade
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| Minority Interest | 1,686,929 | 1,594,059 | 1,936,114 | 1,799,372 | 916,885 | Upgrade
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| Shareholders' Equity | 3,119,831 | 2,958,917 | 2,835,221 | 2,663,795 | 1,235,906 | Upgrade
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| Total Liabilities & Equity | 6,224,017 | 6,213,359 | 5,841,807 | 5,186,619 | 3,067,463 | Upgrade
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| Total Debt | 1,276,354 | 1,504,403 | 1,255,914 | 1,105,718 | 1,266,912 | Upgrade
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| Net Cash (Debt) | -1,037,091 | -916,136 | -753,590 | -827,979 | -1,197,597 | Upgrade
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| Net Cash Per Share | -24713.69 | -22534.68 | -20933.06 | -22999.42 | -34721.06 | Upgrade
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| Filing Date Shares Outstanding | 41.99 | 41.96 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 41.99 | 41.96 | 36 | 36 | 36 | Upgrade
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| Working Capital | 353,858 | 57,314 | 790,960 | 474,196 | 228,627 | Upgrade
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| Book Value Per Share | 34126.96 | 32528.70 | 24975.20 | 24011.74 | 8861.69 | Upgrade
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| Tangible Book Value | 1,275,546 | 1,275,147 | 862,063 | 816,582 | 312,529 | Upgrade
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| Tangible Book Value Per Share | 30379.27 | 30390.59 | 23946.20 | 22682.83 | 8681.37 | Upgrade
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| Land | 1,803,425 | 1,802,635 | 1,806,588 | 1,789,699 | 1,033,673 | Upgrade
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| Buildings | 1,052,363 | 1,043,531 | 962,203 | 885,251 | 431,930 | Upgrade
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| Machinery | 4,301,204 | 4,113,601 | 4,037,721 | 4,011,531 | 1,873,444 | Upgrade
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| Construction In Progress | 87,822 | 120,627 | 107,430 | 64,115 | 25,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.