Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea
· Delayed Price · Currency is KRW 9,690.00
-160.00 (-1.62%)
At close: Dec 5, 2025
Kencoa Aerospace 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 39,235 | 15,999 | 11,478 | 8,090 | 17,167 | 8,096 | Upgrade
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| Short-Term Investments | 6,600 | 50,000 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 7,299 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 45,835 | 73,298 | 11,478 | 8,090 | 17,167 | 8,096 | Upgrade
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| Cash Growth | -50.20% | 538.57% | 41.88% | -52.88% | 112.04% | -7.10% | Upgrade
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| Accounts Receivable | 18,200 | 18,383 | 16,918 | 13,705 | 8,678 | 4,602 | Upgrade
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| Other Receivables | 733.93 | 2,965 | 1,317 | 2,570 | 345.8 | 1,009 | Upgrade
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| Receivables | 18,934 | 21,348 | 18,235 | 16,275 | 9,024 | 5,611 | Upgrade
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| Inventory | 62,454 | 61,003 | 49,876 | 36,310 | 22,901 | 23,093 | Upgrade
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| Prepaid Expenses | 588.55 | 520.09 | 280.29 | 269.18 | 387.29 | 690.68 | Upgrade
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| Other Current Assets | 7,320 | 2,854 | 3,024 | 3,352 | 1,074 | 1,042 | Upgrade
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| Total Current Assets | 135,131 | 159,023 | 82,895 | 64,296 | 50,553 | 38,532 | Upgrade
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| Property, Plant & Equipment | 83,768 | 66,276 | 43,870 | 43,545 | 43,518 | 39,359 | Upgrade
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| Long-Term Investments | 18,357 | 17,960 | 12,257 | 10,740 | 2,220 | - | Upgrade
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| Goodwill | 3,888 | 4,095 | 3,543 | 3,475 | 3,625 | 3,327 | Upgrade
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| Other Intangible Assets | 3,519 | 3,443 | 3,267 | 3,454 | 3,458 | 3,382 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | 4,203 | 2,154 | 4,057 | 3,992 | 2,975 | 4,786 | Upgrade
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| Other Long-Term Assets | 158.62 | 112.59 | 16.86 | 242.88 | 262.35 | 187.16 | Upgrade
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| Total Assets | 249,042 | 253,064 | 149,906 | 129,746 | 106,612 | 89,573 | Upgrade
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| Accounts Payable | 5,655 | 5,530 | 9,335 | 7,269 | 6,029 | 2,694 | Upgrade
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| Accrued Expenses | 2,080 | 1,854 | 1,862 | 1,601 | 1,542 | 1,253 | Upgrade
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| Short-Term Debt | 24,428 | 32,308 | 38,333 | 22,772 | 20,597 | 9,468 | Upgrade
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| Current Portion of Long-Term Debt | 4,693 | 3,987 | 6,367 | 7,104 | 6,456 | 9,935 | Upgrade
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| Current Portion of Leases | 1,173 | 1,351 | 663.82 | 888.98 | 901.71 | 350.87 | Upgrade
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| Current Income Taxes Payable | 1,773 | - | - | 212.55 | - | 17.03 | Upgrade
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| Other Current Liabilities | 5,157 | 4,959 | 11,686 | 29,859 | 23,894 | 4,605 | Upgrade
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| Total Current Liabilities | 44,959 | 49,990 | 68,247 | 69,708 | 59,419 | 28,322 | Upgrade
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| Long-Term Debt | 20,454 | 6,767 | 9,379 | 8,793 | 9,779 | 13,341 | Upgrade
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| Long-Term Leases | 8,540 | 9,196 | 7,177 | 8,145 | 7,683 | 7,120 | Upgrade
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| Pension & Post-Retirement Benefits | 252.72 | 312.32 | 3,883 | 2,628 | 2,417 | 1,803 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,138 | 3,363 | 2,672 | 2,325 | 1,748 | 1,747 | Upgrade
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| Other Long-Term Liabilities | 101.65 | 117.1 | 136.99 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 77,445 | 69,745 | 91,495 | 91,598 | 81,047 | 52,334 | Upgrade
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| Common Stock | 6,552 | 6,457 | 6,392 | 6,124 | 5,892 | 4,576 | Upgrade
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| Additional Paid-In Capital | 226,197 | 226,810 | 98,603 | 76,738 | 70,491 | 65,796 | Upgrade
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| Retained Earnings | -69,121 | -60,430 | -50,494 | -47,957 | -51,688 | -32,313 | Upgrade
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| Comprehensive Income & Other | 7,869 | 10,381 | 3,909 | 3,243 | 869.48 | -1,570 | Upgrade
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| Total Common Equity | 171,498 | 183,219 | 58,411 | 38,148 | 25,564 | 36,490 | Upgrade
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| Minority Interest | 98.86 | 100 | - | - | - | - | Upgrade
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| Shareholders' Equity | 171,597 | 183,319 | 58,411 | 38,148 | 25,564 | 37,240 | Upgrade
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| Total Liabilities & Equity | 249,042 | 253,064 | 149,906 | 129,746 | 106,612 | 89,573 | Upgrade
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| Total Debt | 59,288 | 53,610 | 61,920 | 47,704 | 45,418 | 40,215 | Upgrade
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| Net Cash (Debt) | -13,454 | 19,688 | -50,441 | -39,614 | -28,250 | -32,119 | Upgrade
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| Net Cash Per Share | -1032.18 | 1525.05 | -3979.91 | -3283.25 | -2493.46 | -3645.73 | Upgrade
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| Filing Date Shares Outstanding | 13.1 | 12.91 | 12.78 | 12.25 | 11.78 | 9.15 | Upgrade
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| Total Common Shares Outstanding | 13.1 | 12.91 | 12.78 | 12.25 | 11.78 | 9.15 | Upgrade
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| Working Capital | 90,173 | 109,033 | 14,648 | -5,411 | -8,867 | 10,210 | Upgrade
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| Book Value Per Share | 13086.73 | 14188.45 | 4568.90 | 3114.71 | 2169.40 | 3986.75 | Upgrade
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| Tangible Book Value | 164,092 | 175,680 | 51,600 | 31,218 | 18,481 | 29,780 | Upgrade
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| Tangible Book Value Per Share | 12521.55 | 13604.66 | 4036.20 | 2548.92 | 1568.28 | 3253.68 | Upgrade
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| Land | 3,629 | 3,638 | 3,615 | 3,612 | 3,601 | 3,589 | Upgrade
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| Buildings | 27,138 | 13,455 | 12,975 | 12,894 | 12,514 | 10,105 | Upgrade
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| Machinery | 38,617 | 47,582 | 39,415 | 35,124 | 32,803 | 17,764 | Upgrade
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| Construction In Progress | 5,460 | 19,206 | 1,950 | 681.06 | 218.89 | 306.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.