Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea
· Delayed Price · Currency is KRW 23,200
-150 (-0.64%)
At close: Apr 28, 2026
Kencoa Aerospace 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 24,266 | 15,999 | 11,478 | 8,090 | 17,167 | 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 | 30,866 | 73,298 | 11,478 | 8,090 | 17,167 | Upgrade
|
| Cash Growth | -57.89% | 538.57% | 41.88% | -52.88% | 112.04% | Upgrade
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| Accounts Receivable | 17,812 | 18,383 | 16,918 | 13,705 | 8,678 | Upgrade
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| Other Receivables | 768.8 | 2,965 | 1,317 | 2,570 | 345.8 | Upgrade
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| Receivables | 18,581 | 21,348 | 18,235 | 16,275 | 9,024 | Upgrade
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| Inventory | 62,120 | 61,003 | 49,876 | 36,310 | 22,901 | Upgrade
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| Prepaid Expenses | 776.78 | 520.09 | 280.29 | 269.18 | 387.29 | Upgrade
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| Other Current Assets | 4,411 | 2,854 | 3,024 | 3,352 | 1,074 | Upgrade
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| Total Current Assets | 116,754 | 159,023 | 82,895 | 64,296 | 50,553 | Upgrade
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| Property, Plant & Equipment | 86,486 | 66,276 | 43,870 | 43,545 | 43,518 | Upgrade
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| Long-Term Investments | 18,971 | 17,960 | 12,257 | 10,740 | 2,220 | Upgrade
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| Goodwill | 5,463 | 4,095 | 3,543 | 3,475 | 3,625 | Upgrade
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| Other Intangible Assets | 3,521 | 3,443 | 3,267 | 3,454 | 3,458 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | -0 | 0 | Upgrade
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| Long-Term Deferred Charges | 1,425 | 2,154 | 4,057 | 3,992 | 2,975 | Upgrade
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| Other Long-Term Assets | 167.93 | 112.59 | 16.86 | 242.88 | 262.35 | Upgrade
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| Total Assets | 232,803 | 253,064 | 149,906 | 129,746 | 106,612 | Upgrade
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| Accounts Payable | 6,007 | 5,530 | 9,335 | 7,269 | 6,029 | Upgrade
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| Accrued Expenses | 1,941 | 1,854 | 1,862 | 1,601 | 1,542 | Upgrade
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| Short-Term Debt | 19,925 | 32,308 | 38,333 | 22,772 | 20,597 | Upgrade
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| Current Portion of Long-Term Debt | 4,215 | 3,987 | 6,367 | 7,104 | 6,456 | Upgrade
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| Current Portion of Leases | 1,518 | 1,351 | 663.82 | 888.98 | 901.71 | Upgrade
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| Current Income Taxes Payable | - | - | - | 212.55 | - | Upgrade
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| Other Current Liabilities | 4,755 | 4,959 | 11,686 | 29,859 | 23,894 | Upgrade
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| Total Current Liabilities | 38,361 | 49,990 | 68,247 | 69,708 | 59,419 | Upgrade
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| Long-Term Debt | 19,697 | 6,767 | 9,379 | 8,793 | 9,779 | Upgrade
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| Long-Term Leases | 9,289 | 9,196 | 7,177 | 8,145 | 7,683 | Upgrade
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| Pension & Post-Retirement Benefits | 1,074 | 312.32 | 3,883 | 2,628 | 2,417 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,895 | 3,363 | 2,672 | 2,325 | 1,748 | Upgrade
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| Other Long-Term Liabilities | 136.75 | 117.1 | 136.99 | 0 | -0 | Upgrade
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| Total Liabilities | 72,452 | 69,745 | 91,495 | 91,598 | 81,047 | Upgrade
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| Common Stock | 6,552 | 6,457 | 6,392 | 6,124 | 5,892 | Upgrade
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| Additional Paid-In Capital | 224,299 | 226,810 | 98,603 | 76,738 | 70,491 | Upgrade
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| Retained Earnings | -79,745 | -60,430 | -50,494 | -47,957 | -51,688 | Upgrade
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| Comprehensive Income & Other | 9,146 | 10,381 | 3,909 | 3,243 | 869.48 | Upgrade
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| Total Common Equity | 160,252 | 183,219 | 58,411 | 38,148 | 25,564 | Upgrade
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| Minority Interest | 98.86 | 100 | - | - | - | Upgrade
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| Shareholders' Equity | 160,351 | 183,319 | 58,411 | 38,148 | 25,564 | Upgrade
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| Total Liabilities & Equity | 232,803 | 253,064 | 149,906 | 129,746 | 106,612 | Upgrade
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| Total Debt | 54,643 | 53,610 | 61,920 | 47,704 | 45,418 | Upgrade
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| Net Cash (Debt) | -23,777 | 19,688 | -50,441 | -39,614 | -28,250 | Upgrade
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| Net Cash Per Share | -1817.87 | 1524.66 | -3979.91 | -3283.25 | -2493.46 | Upgrade
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| Filing Date Shares Outstanding | 13.1 | 12.91 | 12.78 | 12.25 | 11.78 | Upgrade
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| Total Common Shares Outstanding | 13.1 | 12.91 | 12.78 | 12.25 | 11.78 | Upgrade
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| Working Capital | 78,393 | 109,033 | 14,648 | -5,411 | -8,867 | Upgrade
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| Book Value Per Share | 12236.53 | 14188.45 | 4568.90 | 3114.71 | 2169.40 | Upgrade
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| Tangible Book Value | 151,268 | 175,680 | 51,600 | 31,218 | 18,481 | Upgrade
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| Tangible Book Value Per Share | 11550.56 | 13604.66 | 4036.20 | 2548.92 | 1568.28 | Upgrade
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| Land | 4,212 | 3,638 | 3,615 | 3,612 | 3,601 | Upgrade
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| Buildings | 35,287 | 13,455 | 12,975 | 12,894 | 12,514 | Upgrade
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| Machinery | 72,364 | 47,582 | 39,415 | 35,124 | 32,803 | Upgrade
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| Construction In Progress | 4,230 | 19,206 | 1,950 | 681.06 | 218.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.