KNR System Inc. (KOSDAQ:199430)
South Korea
· Delayed Price · Currency is KRW 23,800
-1,900 (-7.39%)
At close: Dec 5, 2025
KNR System 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,348 | 5,807 | 1,101 | 1,792 | 1,099 |
| Short-Term Investments | - | 4,980 | 1,655 | - | 1,000 |
| Cash & Short-Term Investments | 3,348 | 10,787 | 2,756 | 1,792 | 2,099 |
| Cash Growth | -77.64% | 291.41% | 53.76% | -14.59% | - |
| Accounts Receivable | 4,219 | 6,940 | 4,868 | 11,238 | 4,573 |
| Other Receivables | 223.55 | 260.56 | 83.57 | 50.88 | 244.18 |
| Receivables | 4,442 | 7,200 | 4,952 | 11,304 | 4,822 |
| Inventory | 6,669 | 3,515 | 2,646 | 5,046 | 19,599 |
| Prepaid Expenses | 216.05 | 275.87 | 260.93 | 220.68 | 208.21 |
| Other Current Assets | 1,582 | 1,079 | 738.33 | 635.2 | 1,299 |
| Total Current Assets | 16,256 | 22,857 | 11,353 | 18,998 | 28,027 |
| Property, Plant & Equipment | 20,000 | 16,367 | 16,001 | 16,562 | 14,909 |
| Long-Term Investments | 4,148 | 4,209 | 2,136 | 3,718 | 1,034 |
| Other Intangible Assets | 326.43 | 217.07 | 241.89 | 241.1 | 87.75 |
| Long-Term Deferred Tax Assets | 2,545 | 2,545 | 2,542 | 1,675 | 3,586 |
| Other Long-Term Assets | 480.74 | 334.98 | 348.34 | 311.05 | 570.68 |
| Total Assets | 43,757 | 46,531 | 32,622 | 41,506 | 48,214 |
| Accounts Payable | 282.13 | 691.3 | 474.27 | 556.42 | 2,599 |
| Accrued Expenses | 1,060 | 1,223 | 2,613 | 1,948 | 1,537 |
| Short-Term Debt | 3,128 | 2,240 | 8,806 | 15,269 | 14,870 |
| Current Portion of Long-Term Debt | 6,771 | 6,771 | 4,717 | 6,857 | 4,590 |
| Current Portion of Leases | 211.19 | 251.25 | 180.98 | 194.73 | 153.83 |
| Other Current Liabilities | 7,485 | 3,848 | 4,689 | 15,156 | 19,530 |
| Total Current Liabilities | 18,937 | 15,025 | 21,480 | 39,981 | 43,279 |
| Long-Term Debt | 2,650 | 2,775 | 2,595 | 500 | 2,807 |
| Long-Term Leases | 61.83 | 94.71 | 56.03 | 144.82 | 181.14 |
| Pension & Post-Retirement Benefits | 263.2 | 231.4 | 180.49 | 137.93 | 205.59 |
| Other Long-Term Liabilities | 897.61 | 224.63 | 294.05 | 299.41 | 4,129 |
| Total Liabilities | 22,809 | 18,350 | 24,606 | 41,063 | 50,602 |
| Common Stock | 1,088 | 1,087 | 870.06 | 672 | 647 |
| Additional Paid-In Capital | 39,968 | 39,889 | 12,465 | 1,624 | - |
| Retained Earnings | -22,387 | -15,029 | -7,181 | -3,433 | -3,035 |
| Comprehensive Income & Other | 2,279 | 2,234 | 1,862 | 1,580 | - |
| Shareholders' Equity | 20,947 | 28,180 | 8,016 | 443.08 | -2,388 |
| Total Liabilities & Equity | 43,757 | 46,531 | 32,622 | 41,506 | 48,214 |
| Total Debt | 12,821 | 12,131 | 16,355 | 22,966 | 22,603 |
| Net Cash (Debt) | -9,473 | -1,344 | -13,599 | -21,173 | -20,504 |
| Net Cash Per Share | -871.80 | -127.78 | -1840.82 | -3268.40 | -15845.33 |
| Filing Date Shares Outstanding | 10.87 | 10.87 | 8.7 | 1.34 | 1.29 |
| Total Common Shares Outstanding | 10.87 | 10.87 | 8.7 | 1.34 | 1.29 |
| Working Capital | -2,680 | 7,833 | -10,127 | -20,982 | -15,252 |
| Book Value Per Share | 1927.30 | 2593.04 | 921.37 | 329.67 | -1845.09 |
| Tangible Book Value | 20,621 | 27,963 | 7,775 | 201.98 | -2,475 |
| Tangible Book Value Per Share | 1897.26 | 2573.07 | 893.57 | 150.29 | -1912.90 |
| Land | 9,199 | 8,549 | 8,549 | 8,549 | 6,597 |
| Buildings | 9,746 | 7,570 | 7,570 | 7,570 | 7,570 |
| Machinery | 6,204 | 5,365 | 4,717 | 4,542 | 4,313 |
| Construction In Progress | 50.33 | - | - | 214.44 | 194.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.