KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea
· Delayed Price · Currency is KRW 13,020
-280 (-2.11%)
At close: Apr 28, 2026
KSIGN 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 | 49,383 | 55,351 | 55,651 | 13,041 | 34,871 | Upgrade
|
| Short-Term Investments | - | - | - | 9,000 | 4,000 | Upgrade
|
| Trading Asset Securities | 11,533 | 12,576 | 7,696 | 20,387 | 9,241 | Upgrade
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| Cash & Short-Term Investments | 60,916 | 67,927 | 63,347 | 42,429 | 48,112 | Upgrade
|
| Cash Growth | -10.32% | 7.23% | 49.30% | -11.81% | 5.55% | Upgrade
|
| Accounts Receivable | 11,715 | 6,800 | 12,785 | 5,619 | 5,765 | Upgrade
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| Other Receivables | 21.42 | 1,285 | 880.49 | 239.22 | 365.95 | Upgrade
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| Receivables | 13,346 | 8,775 | 14,541 | 7,135 | 7,463 | Upgrade
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| Prepaid Expenses | 668.39 | 2,086 | 2,386 | 2,163 | 49.26 | Upgrade
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| Other Current Assets | 416.42 | 1,450 | 241.15 | 112.82 | 164.28 | Upgrade
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| Total Current Assets | 75,346 | 80,239 | 80,515 | 51,840 | 55,789 | Upgrade
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| Property, Plant & Equipment | 106,937 | 97,854 | 89,618 | 74,842 | 9,438 | Upgrade
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| Long-Term Investments | 1,493 | 1,762 | 2,202 | 1,682 | 2,577 | Upgrade
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| Goodwill | 5,730 | 4,894 | 4,894 | 4,938 | 4,938 | Upgrade
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| Other Intangible Assets | 2,360 | 2,433 | 2,104 | 2,026 | 1,806 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 395.67 | 828.87 | 662.45 | - | 689.22 | Upgrade
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| Long-Term Deferred Charges | 22.43 | 217.61 | 642.92 | 1,169 | 1,845 | Upgrade
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| Other Long-Term Assets | 4,399 | 3,055 | 2,358 | 2,605 | 2,622 | Upgrade
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| Total Assets | 196,844 | 191,442 | 185,997 | 139,102 | 81,704 | Upgrade
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| Accounts Payable | 7,690 | 8,268 | 10,032 | 5,453 | 6,818 | Upgrade
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| Accrued Expenses | 915.72 | 850.33 | 867.06 | 1,560 | 1,041 | Upgrade
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| Short-Term Debt | 63,469 | 44,000 | - | - | 208 | Upgrade
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| Current Portion of Long-Term Debt | - | 19,469 | - | - | - | Upgrade
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| Current Portion of Leases | 8.91 | 16.18 | 30.1 | 469.82 | 457.8 | Upgrade
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| Current Income Taxes Payable | 23.15 | 127.33 | 648.48 | 6,938 | - | Upgrade
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| Current Unearned Revenue | 1,353 | 1,982 | 2,527 | 3,998 | 936.3 | Upgrade
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| Other Current Liabilities | 1,923 | 1,236 | 1,195 | 971.06 | 1,801 | Upgrade
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| Total Current Liabilities | 75,382 | 75,950 | 15,300 | 19,390 | 11,263 | Upgrade
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| Long-Term Debt | - | - | 62,000 | 49,845 | - | Upgrade
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| Long-Term Leases | - | 9.18 | 25.88 | 150.61 | 559.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 96.23 | - | Upgrade
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| Other Long-Term Liabilities | 5.18 | 11.45 | 0 | 0 | - | Upgrade
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| Total Liabilities | 75,388 | 75,970 | 77,326 | 69,482 | 11,822 | Upgrade
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| Common Stock | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | Upgrade
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| Additional Paid-In Capital | 22,497 | 32,681 | 53,069 | 35,510 | 33,406 | Upgrade
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| Retained Earnings | 87,420 | 56,349 | 35,708 | 33,249 | 29,284 | Upgrade
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| Treasury Stock | -6,577 | -4,602 | -2,535 | -705.94 | -705.94 | Upgrade
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| Comprehensive Income & Other | -20,525 | -2,672 | -6,258 | -6,270 | -1,120 | Upgrade
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| Total Common Equity | 89,881 | 88,822 | 87,051 | 68,850 | 67,931 | Upgrade
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| Minority Interest | 31,576 | 26,649 | 21,620 | 769.42 | 1,951 | Upgrade
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| Shareholders' Equity | 121,457 | 115,471 | 108,671 | 69,620 | 69,882 | Upgrade
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| Total Liabilities & Equity | 196,844 | 191,442 | 185,997 | 139,102 | 81,704 | Upgrade
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| Total Debt | 63,478 | 63,495 | 62,056 | 50,466 | 1,225 | Upgrade
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| Net Cash (Debt) | -2,563 | 4,433 | 1,291 | -8,037 | 46,887 | Upgrade
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| Net Cash Growth | - | 243.42% | - | - | 18.39% | Upgrade
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| Net Cash Per Share | -396.54 | 651.11 | 186.12 | -1152.13 | 6721.27 | Upgrade
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| Filing Date Shares Outstanding | 6.44 | 6.84 | 6.85 | 6.98 | 6.98 | Upgrade
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| Total Common Shares Outstanding | 6.44 | 6.64 | 6.85 | 6.98 | 6.98 | Upgrade
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| Working Capital | -36.42 | 4,289 | 65,215 | 32,450 | 44,526 | Upgrade
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| Book Value Per Share | 13948.71 | 13383.26 | 12715.33 | 9869.74 | 9737.90 | Upgrade
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| Tangible Book Value | 81,791 | 81,496 | 80,054 | 61,886 | 61,186 | Upgrade
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| Tangible Book Value Per Share | 12693.20 | 12279.36 | 11693.26 | 8871.42 | 8771.13 | Upgrade
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| Land | 64,590 | 64,590 | 63,460 | 64,005 | 6,890 | Upgrade
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| Buildings | 28,576 | 28,392 | 22,972 | 96.66 | 96.66 | Upgrade
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| Machinery | 9,870 | 7,179 | 6,691 | 4,922 | 3,704 | Upgrade
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| Construction In Progress | 13,006 | 2,495 | 410.32 | 8,707 | 645.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.