Kornic Automation Co., Ltd. (KOSDAQ:391710)
South Korea
· Delayed Price · Currency is KRW 2,180.00
-105.00 (-4.60%)
At close: Apr 28, 2026
Kornic Automation 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 | 7,109 | 11,162 | 4,642 | 7,331 | 4,243 | Upgrade
|
| Short-Term Investments | 6,075 | 1,000 | - | 6,000 | 105 | Upgrade
|
| Trading Asset Securities | 2,697 | - | 3,125 | 3,467 | - | Upgrade
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| Cash & Short-Term Investments | 15,880 | 12,162 | 7,767 | 16,798 | 4,348 | Upgrade
|
| Cash Growth | 30.57% | 56.59% | -53.76% | 286.32% | 163.73% | Upgrade
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| Accounts Receivable | 8,394 | 6,403 | 7,644 | 5,551 | 3,990 | Upgrade
|
| Other Receivables | 128.35 | 5.61 | 372.54 | 77.9 | 1.43 | Upgrade
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| Receivables | 8,529 | 6,409 | 9,016 | 5,739 | 4,023 | Upgrade
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| Inventory | 5,497 | 5,354 | 7,776 | 1,350 | 946.61 | Upgrade
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| Prepaid Expenses | 307.83 | 240.69 | 216.4 | 50.14 | 36.77 | Upgrade
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| Other Current Assets | 7,275 | 3,695 | 4,212 | 2,081 | 1,492 | Upgrade
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| Total Current Assets | 37,489 | 27,861 | 28,988 | 26,018 | 10,847 | Upgrade
|
| Property, Plant & Equipment | 6,032 | 5,150 | 5,176 | 2,940 | 2,584 | Upgrade
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| Long-Term Investments | 1,055 | 3,182 | 5,740 | 1,561 | - | Upgrade
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| Other Intangible Assets | 2,476 | 1,672 | 1,775 | 105.94 | 162.89 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 617.77 | 1,112 | 828.92 | 676.56 | 431.22 | Upgrade
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| Other Long-Term Assets | 595.48 | 230.07 | 136.43 | 101.33 | 163.99 | Upgrade
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| Total Assets | 48,292 | 39,227 | 42,645 | 31,403 | 14,189 | Upgrade
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| Accounts Payable | 3,021 | 3,735 | 3,397 | 1,619 | 1,515 | Upgrade
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| Accrued Expenses | 353.35 | 406.78 | 360.33 | 324.75 | 233.79 | Upgrade
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| Short-Term Debt | - | - | - | 1,675 | 6,269 | Upgrade
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| Current Portion of Leases | 584.83 | 486.07 | 410.65 | 344.45 | 219.99 | Upgrade
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| Current Income Taxes Payable | - | - | 278.49 | 131.46 | - | Upgrade
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| Other Current Liabilities | 5,247 | 5,667 | 9,309 | 2,685 | 2,637 | Upgrade
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| Total Current Liabilities | 9,206 | 10,294 | 13,755 | 6,779 | 10,875 | Upgrade
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| Long-Term Debt | 8,532 | - | - | 824.09 | - | Upgrade
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| Long-Term Leases | 770.13 | 496.54 | 587.8 | 299.23 | 72.41 | Upgrade
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| Pension & Post-Retirement Benefits | 1,452 | 2,078 | 1,753 | 1,004 | 1,688 | Upgrade
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| Other Long-Term Liabilities | 3,738 | 243.57 | 376.11 | 137.14 | 161.55 | Upgrade
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| Total Liabilities | 23,699 | 13,112 | 16,472 | 9,044 | 12,797 | Upgrade
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| Common Stock | 4,262 | 4,207 | 4,150 | 4,021 | 1,775 | Upgrade
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| Additional Paid-In Capital | 20,082 | 24,425 | 23,373 | 22,672 | 3,277 | Upgrade
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| Retained Earnings | 2,587 | -2,345 | -3,012 | -4,694 | -3,249 | Upgrade
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| Treasury Stock | -5.54 | -5.54 | -5.54 | -5.54 | - | Upgrade
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| Comprehensive Income & Other | -2,332 | -166.32 | 1,668 | 364.82 | -410.68 | Upgrade
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| Shareholders' Equity | 24,593 | 26,115 | 26,174 | 22,359 | 1,392 | Upgrade
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| Total Liabilities & Equity | 48,292 | 39,227 | 42,645 | 31,403 | 14,189 | Upgrade
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| Total Debt | 9,887 | 982.6 | 998.45 | 3,142 | 6,561 | Upgrade
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| Net Cash (Debt) | 5,993 | 11,179 | 6,768 | 13,656 | -2,213 | Upgrade
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| Net Cash Growth | -46.39% | 65.17% | -50.44% | - | - | Upgrade
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| Net Cash Per Share | 142.57 | 272.93 | 163.49 | 377.53 | -630.56 | Upgrade
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| Filing Date Shares Outstanding | 41.95 | 42.06 | 41.5 | 40.21 | 3.51 | Upgrade
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| Total Common Shares Outstanding | 41.95 | 42.06 | 41.5 | 40.21 | 3.51 | Upgrade
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| Working Capital | 28,283 | 17,566 | 15,233 | 19,239 | -27.52 | Upgrade
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| Book Value Per Share | 586.19 | 620.86 | 630.68 | 556.05 | 396.70 | Upgrade
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| Tangible Book Value | 22,117 | 24,443 | 24,398 | 22,253 | 1,229 | Upgrade
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| Tangible Book Value Per Share | 527.17 | 581.11 | 587.90 | 553.41 | 350.28 | Upgrade
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| Land | 1,900 | 1,900 | 1,900 | 1,900 | 1,882 | Upgrade
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| Buildings | 1,855 | 1,855 | 1,855 | - | - | Upgrade
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| Machinery | 1,882 | 1,202 | 1,102 | 989.61 | 756.85 | Upgrade
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| Construction In Progress | - | 49.17 | - | 15.69 | 93.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.