Kornic Automation Co., Ltd. (KOSDAQ:391710)
South Korea
· Delayed Price · Currency is KRW 2,460.00
-10.00 (-0.40%)
At close: Dec 5, 2025
Kornic Automation 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 2,460 | 11,162 | 4,642 | 7,331 | 4,243 | 1,649 | Upgrade
|
| Short-Term Investments | 11,042 | 1,000 | - | 6,000 | 105 | - | Upgrade
|
| Trading Asset Securities | 2,386 | - | 3,125 | 3,467 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,889 | 12,162 | 7,767 | 16,798 | 4,348 | 1,649 | Upgrade
|
| Cash Growth | 213.96% | 56.59% | -53.76% | 286.32% | 163.73% | -18.55% | Upgrade
|
| Accounts Receivable | 5,922 | 6,403 | 7,302 | 5,551 | 3,990 | 3,459 | Upgrade
|
| Other Receivables | 40.49 | 5.61 | 372.54 | 77.9 | 1.43 | 0.26 | Upgrade
|
| Receivables | 6,962 | 6,409 | 8,674 | 5,739 | 4,023 | 3,581 | Upgrade
|
| Inventory | 5,919 | 5,354 | 7,776 | 1,350 | 946.61 | 475.08 | Upgrade
|
| Prepaid Expenses | 258.46 | 240.69 | 216.4 | 50.14 | 36.77 | 38.01 | Upgrade
|
| Other Current Assets | 3,951 | 3,695 | 4,554 | 2,081 | 1,492 | 595.15 | Upgrade
|
| Total Current Assets | 32,979 | 27,861 | 28,988 | 26,018 | 10,847 | 6,338 | Upgrade
|
| Property, Plant & Equipment | 5,913 | 5,150 | 5,176 | 2,940 | 2,584 | 2,567 | Upgrade
|
| Long-Term Investments | 4,183 | 3,182 | 5,740 | 1,561 | - | 1,054 | Upgrade
|
| Other Intangible Assets | 2,479 | 1,672 | 1,775 | 105.94 | 162.89 | 208.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | -0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 627.69 | 1,112 | 828.92 | 676.56 | 431.22 | 259.19 | Upgrade
|
| Other Long-Term Assets | 548.38 | 230.07 | 136.43 | 101.33 | 163.99 | 205.66 | Upgrade
|
| Total Assets | 46,766 | 39,227 | 42,645 | 31,403 | 14,189 | 10,739 | Upgrade
|
| Accounts Payable | 2,003 | 3,735 | 3,397 | 1,619 | 1,515 | 980.46 | Upgrade
|
| Accrued Expenses | 385.3 | 406.78 | 360.33 | 324.75 | 233.79 | 142.34 | Upgrade
|
| Short-Term Debt | - | - | - | 1,675 | 6,269 | 6,380 | Upgrade
|
| Current Portion of Leases | 441.21 | 486.07 | 410.65 | 344.45 | 219.99 | 219.68 | Upgrade
|
| Current Income Taxes Payable | - | - | 278.49 | 131.46 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 100 | Upgrade
|
| Other Current Liabilities | 4,267 | 5,667 | 9,309 | 2,685 | 2,637 | 1,307 | Upgrade
|
| Total Current Liabilities | 7,096 | 10,294 | 13,755 | 6,779 | 10,875 | 9,130 | Upgrade
|
| Long-Term Debt | 8,330 | - | - | 824.09 | - | - | Upgrade
|
| Long-Term Leases | 803.39 | 496.54 | 587.8 | 299.23 | 72.41 | 29.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,751 | 2,078 | 1,753 | 1,004 | 1,688 | 1,358 | Upgrade
|
| Other Long-Term Liabilities | 3,407 | 243.57 | 376.11 | 137.14 | 161.55 | 145.17 | Upgrade
|
| Total Liabilities | 21,388 | 13,112 | 16,472 | 9,044 | 12,797 | 10,662 | Upgrade
|
| Common Stock | 4,207 | 4,207 | 4,150 | 4,021 | 1,775 | 775.05 | Upgrade
|
| Additional Paid-In Capital | 19,071 | 24,425 | 23,373 | 22,672 | 3,277 | 3,283 | Upgrade
|
| Retained Earnings | 2,047 | -2,345 | -3,012 | -4,694 | -3,249 | -4,392 | Upgrade
|
| Treasury Stock | -5.54 | -5.54 | -5.54 | -5.54 | - | - | Upgrade
|
| Comprehensive Income & Other | 58.58 | -166.32 | 1,668 | 364.82 | -410.68 | 411.28 | Upgrade
|
| Shareholders' Equity | 25,378 | 26,115 | 26,174 | 22,359 | 1,392 | 77.17 | Upgrade
|
| Total Liabilities & Equity | 46,766 | 39,227 | 42,645 | 31,403 | 14,189 | 10,739 | Upgrade
|
| Total Debt | 9,575 | 982.6 | 998.45 | 3,142 | 6,561 | 6,629 | Upgrade
|
| Net Cash (Debt) | 6,314 | 11,179 | 6,768 | 13,656 | -2,213 | -4,980 | Upgrade
|
| Net Cash Growth | 58.92% | 65.17% | -50.44% | - | - | - | Upgrade
|
| Net Cash Per Share | 150.04 | 268.81 | 162.18 | 377.53 | -630.56 | -64256.55 | Upgrade
|
| Filing Date Shares Outstanding | 42.07 | 42.06 | 41.5 | 40.21 | 3.51 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 42.07 | 42.06 | 41.5 | 40.21 | 3.51 | 0.08 | Upgrade
|
| Working Capital | 25,882 | 17,566 | 15,233 | 19,239 | -27.52 | -2,791 | Upgrade
|
| Book Value Per Share | 603.16 | 620.86 | 630.68 | 556.05 | 396.70 | 995.75 | Upgrade
|
| Tangible Book Value | 22,899 | 24,443 | 24,398 | 22,253 | 1,229 | -131.81 | Upgrade
|
| Tangible Book Value Per Share | 544.25 | 581.11 | 587.90 | 553.41 | 350.28 | -1700.74 | Upgrade
|
| Land | 1,900 | 1,900 | 1,900 | 1,900 | 1,882 | 1,882 | Upgrade
|
| Buildings | 1,855 | 1,855 | 1,855 | - | - | - | Upgrade
|
| Machinery | 1,864 | 1,202 | 1,102 | 989.61 | 756.85 | 717.13 | Upgrade
|
| Construction In Progress | - | 49.17 | - | 15.69 | 93.69 | 85.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.