KNJ Co., Ltd. (KOSDAQ:272110)
South Korea
· Delayed Price · Currency is KRW 42,650
+3,300 (8.39%)
At close: Apr 28, 2026
KNJ Co., Ltd. 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 | 15,530 | 15,599 | 17,803 | 12,787 | 8,598 | Upgrade
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| Short-Term Investments | 767.84 | 1,591 | - | - | 2,603 | Upgrade
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| Trading Asset Securities | 7,752 | 8.6 | 1,501 | 1,791 | - | Upgrade
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| Cash & Short-Term Investments | 24,051 | 17,198 | 19,304 | 14,578 | 11,200 | Upgrade
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| Cash Growth | 39.85% | -10.91% | 32.42% | 30.16% | 7.72% | Upgrade
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| Accounts Receivable | 14,523 | 5,740 | 5,500 | 5,055 | 5,359 | Upgrade
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| Other Receivables | 366.15 | 192.88 | 525.55 | 456.56 | 91.63 | Upgrade
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| Receivables | 14,633 | 5,847 | 7,325 | 6,301 | 6,051 | Upgrade
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| Inventory | 27,746 | 30,581 | 24,380 | 15,729 | 9,331 | Upgrade
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| Prepaid Expenses | 1,066 | 538.15 | 120.34 | 103.74 | 368.12 | Upgrade
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| Other Current Assets | 2,659 | 1,233 | 440.33 | 46.42 | 366.14 | Upgrade
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| Total Current Assets | 70,155 | 55,397 | 51,570 | 36,758 | 27,317 | Upgrade
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| Property, Plant & Equipment | 84,566 | 61,479 | 53,833 | 53,114 | 46,728 | Upgrade
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| Long-Term Investments | 18,321 | 27,841 | 8,248 | 4,983 | 5,646 | Upgrade
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| Goodwill | 36,816 | 2,036 | 2,036 | 2,036 | 2,036 | Upgrade
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| Other Intangible Assets | 9,988 | 796.38 | 808.52 | 334.41 | 337.38 | Upgrade
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| Long-Term Accounts Receivable | 2,013 | 4,122 | 6,572 | 8,257 | 7,779 | Upgrade
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| Long-Term Deferred Tax Assets | 4,497 | 3,238 | 2,564 | 2,131 | 3,361 | Upgrade
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| Other Long-Term Assets | 4,148 | -0 | 558.68 | 440.28 | 488.28 | Upgrade
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| Total Assets | 230,504 | 154,909 | 126,397 | 108,097 | 93,733 | Upgrade
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| Accounts Payable | 4,355 | 2,272 | 1,790 | 1,700 | 2,229 | Upgrade
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| Accrued Expenses | 1,237 | 669.99 | 2,160 | 926.49 | 769.86 | Upgrade
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| Short-Term Debt | 28,755 | 23,445 | 15,970 | 11,724 | 10,524 | Upgrade
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| Current Portion of Long-Term Debt | 7,533 | 2,833 | 2,687 | 4,187 | 665 | Upgrade
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| Current Portion of Leases | 562 | 473.25 | 568.89 | 440.26 | 429.91 | Upgrade
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| Current Income Taxes Payable | 1,415 | 845.62 | 1,381 | 1,005 | 38.21 | Upgrade
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| Other Current Liabilities | 7,477 | 16,295 | 4,975 | 1,166 | 1,838 | Upgrade
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| Total Current Liabilities | 51,335 | 46,835 | 29,533 | 21,149 | 16,495 | Upgrade
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| Long-Term Debt | 72,924 | 34,696 | 27,505 | 29,793 | 30,360 | Upgrade
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| Long-Term Leases | 223.97 | 160.65 | 165.17 | 140.68 | 128.12 | Upgrade
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| Pension & Post-Retirement Benefits | 4,647 | 3,811 | 3,810 | 2,935 | 2,863 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,928 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 254.27 | 123.96 | 254.05 | 296.34 | 156.85 | Upgrade
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| Total Liabilities | 133,312 | 85,627 | 61,267 | 54,314 | 50,002 | Upgrade
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| Common Stock | 4,013 | 4,003 | 3,980 | 3,973 | 3,963 | Upgrade
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| Additional Paid-In Capital | 38,291 | 38,176 | 37,441 | 37,355 | 37,248 | Upgrade
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| Retained Earnings | 57,037 | 31,539 | 23,389 | 13,133 | 3,066 | Upgrade
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| Treasury Stock | -2,999 | -2,999 | - | - | - | Upgrade
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| Comprehensive Income & Other | 379.03 | -1,436 | 319.69 | -677.45 | -545.42 | Upgrade
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| Total Common Equity | 96,721 | 69,283 | 65,130 | 53,783 | 43,731 | Upgrade
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| Minority Interest | 471.35 | - | - | - | - | Upgrade
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| Shareholders' Equity | 97,192 | 69,283 | 65,130 | 53,783 | 43,731 | Upgrade
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| Total Liabilities & Equity | 230,504 | 154,909 | 126,397 | 108,097 | 93,733 | Upgrade
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| Total Debt | 109,998 | 61,608 | 46,897 | 46,285 | 42,107 | Upgrade
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| Net Cash (Debt) | -85,947 | -44,411 | -27,593 | -31,707 | -30,907 | Upgrade
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| Net Cash Per Share | -10975.55 | -5551.87 | -3446.62 | -3974.14 | -3876.80 | Upgrade
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| Filing Date Shares Outstanding | 7.81 | 7.8 | 7.96 | 7.95 | 7.93 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 7.8 | 7.96 | 7.95 | 7.93 | Upgrade
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| Working Capital | 18,820 | 8,562 | 22,037 | 15,609 | 10,822 | Upgrade
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| Book Value Per Share | 12379.70 | 8887.51 | 8181.73 | 6769.05 | 5517.78 | Upgrade
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| Tangible Book Value | 49,917 | 66,451 | 62,286 | 51,413 | 41,358 | Upgrade
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| Tangible Book Value Per Share | 6389.12 | 8524.23 | 7824.45 | 6470.77 | 5218.37 | Upgrade
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| Land | 21,212 | 12,616 | 12,616 | 12,618 | 12,618 | Upgrade
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| Buildings | 25,148 | 20,554 | 16,163 | 16,104 | 16,074 | Upgrade
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| Machinery | 64,036 | 43,487 | 36,763 | 27,907 | 20,172 | Upgrade
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| Construction In Progress | 17,121 | 10,684 | 9,418 | 13,389 | 12,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.