Kostecsys. Co., Ltd. (KOSDAQ:355150)
South Korea
· Delayed Price · Currency is KRW 47,000
+5,700 (13.80%)
At close: Apr 29, 2026
Kostecsys. 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,490 | 1,119 | 389.37 | 2,144 | 583.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | 360 | Upgrade
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| Trading Asset Securities | - | - | 80.26 | 237.56 | - | Upgrade
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| Cash & Short-Term Investments | 1,490 | 1,119 | 469.63 | 2,381 | 943.26 | Upgrade
|
| Cash Growth | 33.14% | 138.26% | -80.28% | 152.46% | -18.54% | Upgrade
|
| Accounts Receivable | 3,877 | 2,896 | 2,748 | 1,125 | 1,313 | Upgrade
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| Other Receivables | 6.61 | 195.15 | 423.12 | 430.85 | 214.74 | Upgrade
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| Receivables | 3,883 | 3,091 | 3,172 | 1,556 | 1,528 | Upgrade
|
| Inventory | 11,150 | 11,442 | 11,273 | 8,405 | 6,850 | Upgrade
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| Prepaid Expenses | 210.45 | 512.52 | 6.13 | 5.53 | 39.07 | Upgrade
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| Other Current Assets | 88.2 | 155.38 | 86.34 | 386.24 | 644.03 | Upgrade
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| Total Current Assets | 16,822 | 16,320 | 15,006 | 12,733 | 10,004 | Upgrade
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| Property, Plant & Equipment | 38,988 | 23,494 | 22,729 | 21,919 | 5,145 | Upgrade
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| Long-Term Investments | 108.39 | 10.15 | 1.73 | 74.85 | 205.23 | Upgrade
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| Other Intangible Assets | 29.74 | 41.36 | 22.85 | 29.22 | 0 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 23.97 | 75.27 | 29.66 | 557.76 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 75.53 | Upgrade
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| Other Long-Term Assets | 33.07 | 14.93 | 0.17 | 4.02 | 3.25 | Upgrade
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| Total Assets | 56,005 | 39,955 | 37,790 | 35,318 | 15,433 | Upgrade
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| Accounts Payable | 953.91 | 861.97 | 402.23 | 539.23 | 534.87 | Upgrade
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| Accrued Expenses | 419.81 | 361.15 | 338.36 | 119.1 | 111.41 | Upgrade
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| Short-Term Debt | 11,318 | 5,470 | - | 2,834 | 2,667 | Upgrade
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| Current Portion of Long-Term Debt | 1,550 | 166.64 | 166.72 | 2,000 | - | Upgrade
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| Current Portion of Leases | 38.12 | 21.87 | 5.39 | 4.52 | 10.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | 467.05 | - | Upgrade
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| Other Current Liabilities | 2,453 | 639.08 | 439.89 | 5,900 | 2,559 | Upgrade
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| Total Current Liabilities | 16,733 | 7,521 | 1,353 | 11,864 | 5,883 | Upgrade
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| Long-Term Debt | 15,417 | 8,467 | 9,455 | 10,073 | 3,208 | Upgrade
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| Long-Term Leases | 86.04 | 33.48 | 4.71 | 10.46 | 11.61 | Upgrade
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| Pension & Post-Retirement Benefits | 1,466 | 1,367 | 1,119 | 979.23 | 984.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 274.27 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | 2,957 | 10 | Upgrade
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| Total Liabilities | 33,702 | 17,387 | 11,931 | 25,883 | 10,372 | Upgrade
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| Common Stock | 3,899 | 3,899 | 3,760 | 2,800 | 1,646 | Upgrade
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| Additional Paid-In Capital | 14,897 | 14,225 | 30,094 | 3,219 | 920.25 | Upgrade
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| Retained Earnings | 2,524 | 3,107 | -12,317 | -900.4 | -596.13 | Upgrade
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| Treasury Stock | -3,277 | -2,984 | -0.17 | - | - | Upgrade
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| Comprehensive Income & Other | 4,261 | 4,321 | 4,321 | 4,316 | 2,496 | Upgrade
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| Total Common Equity | 22,304 | 22,568 | 25,859 | 9,435 | 4,466 | Upgrade
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| Shareholders' Equity | 22,304 | 22,568 | 25,859 | 9,435 | 5,061 | Upgrade
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| Total Liabilities & Equity | 56,005 | 39,955 | 37,790 | 35,318 | 15,433 | Upgrade
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| Total Debt | 28,409 | 14,159 | 9,632 | 14,922 | 5,897 | Upgrade
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| Net Cash (Debt) | -26,919 | -13,040 | -9,162 | -12,541 | -4,954 | Upgrade
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| Net Cash Per Share | -3636.99 | -1729.12 | -263.49 | -453.17 | -1321.23 | Upgrade
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| Filing Date Shares Outstanding | 7.54 | 7.41 | 7.52 | 26.25 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.41 | 7.52 | 26.25 | 3.29 | Upgrade
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| Working Capital | 88.51 | 8,799 | 13,654 | 869.58 | 4,121 | Upgrade
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| Book Value Per Share | 2959.88 | 3044.97 | 3438.31 | 359.38 | 1359.14 | Upgrade
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| Tangible Book Value | 22,274 | 22,526 | 25,836 | 9,406 | 4,466 | Upgrade
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| Tangible Book Value Per Share | 2955.94 | 3039.39 | 3435.27 | 358.27 | 1359.14 | Upgrade
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| Land | 26,833 | 14,342 | 14,342 | 14,342 | 3,563 | Upgrade
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| Buildings | 7,362 | 5,240 | 5,240 | 5,240 | 1,178 | Upgrade
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| Machinery | 7,397 | 5,549 | 5,146 | 3,349 | 2,830 | Upgrade
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| Construction In Progress | 916.66 | 1,268 | 408.3 | 1,375 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.