Kangnam Jevisco Co., Ltd (KRX:000860)
South Korea
· Delayed Price · Currency is KRW 17,240
-480 (-2.71%)
Last updated: Apr 29, 2026, 2:15 PM KST
Kangnam Jevisco 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 50,059 | 56,604 | 85,760 | 79,303 | 66,521 | Upgrade
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| Short-Term Investments | 58,385 | 48,052 | 18,300 | 95.25 | 202.44 | Upgrade
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| Trading Asset Securities | 0.62 | - | - | 1.37 | 3.1 | Upgrade
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| Cash & Short-Term Investments | 108,445 | 104,657 | 104,060 | 79,399 | 66,726 | Upgrade
|
| Cash Growth | 3.62% | 0.57% | 31.06% | 18.99% | -12.20% | Upgrade
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| Accounts Receivable | 115,546 | 123,416 | 132,020 | 135,973 | 133,230 | Upgrade
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| Other Receivables | 6,022 | 3,591 | 2,478 | 1,814 | 2,712 | Upgrade
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| Receivables | 128,632 | 127,040 | 134,498 | 137,787 | 135,942 | Upgrade
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| Inventory | 81,583 | 86,931 | 89,124 | 99,412 | 92,591 | Upgrade
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| Prepaid Expenses | 950 | 761 | 799 | 748 | 679 | Upgrade
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| Other Current Assets | 995.14 | 579.08 | 561.09 | 1,125 | 911.18 | Upgrade
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| Total Current Assets | 320,604 | 319,968 | 329,043 | 318,471 | 296,850 | Upgrade
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| Property, Plant & Equipment | 412,673 | 407,017 | 441,692 | 425,604 | 417,284 | Upgrade
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| Long-Term Investments | 108,005 | 117,059 | 117,723 | 118,753 | 113,571 | Upgrade
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| Goodwill | - | - | - | - | 2,601 | Upgrade
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| Other Intangible Assets | 21,575 | 24,423 | 26,132 | 29,574 | 31,755 | Upgrade
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| Long-Term Deferred Tax Assets | 30,639 | 23,326 | 19,555 | 15,508 | 86.33 | Upgrade
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| Other Long-Term Assets | 80,291 | 77,612 | 51,095 | 49,313 | 41,401 | Upgrade
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| Total Assets | 974,016 | 969,739 | 985,687 | 957,791 | 904,011 | Upgrade
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| Accounts Payable | 64,953 | 69,301 | 83,365 | 85,952 | 87,488 | Upgrade
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| Accrued Expenses | 8,775 | 10,218 | 7,798 | 7,269 | 6,805 | Upgrade
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| Short-Term Debt | 48,716 | 42,071 | 47,068 | 32,186 | 1,980 | Upgrade
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| Current Portion of Long-Term Debt | 52,075 | 38,375 | 41,698 | 33,192 | 23.1 | Upgrade
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| Current Portion of Leases | 1,098 | 1,283 | 963.48 | 1,133 | 1,055 | Upgrade
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| Current Income Taxes Payable | 2,639 | 3,619 | 4,327 | 4,869 | 2,103 | Upgrade
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| Current Unearned Revenue | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Other Current Liabilities | 34,260 | 32,431 | 35,047 | 26,394 | 34,989 | Upgrade
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| Total Current Liabilities | 212,520 | 197,301 | 220,271 | 190,999 | 134,446 | Upgrade
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| Long-Term Debt | 13,506 | 29,181 | 37,856 | 50,554 | 50,746 | Upgrade
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| Long-Term Leases | 965.13 | 1,835 | 1,934 | 2,408 | 1,280 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,225 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,955 | 30,408 | 30,435 | 31,747 | 52,413 | Upgrade
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| Other Long-Term Liabilities | 7,301 | 4,812 | 3,093 | 3,237 | 3,198 | Upgrade
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| Total Liabilities | 265,248 | 264,762 | 293,589 | 278,946 | 242,084 | Upgrade
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| Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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| Additional Paid-In Capital | 7,791 | 7,791 | 7,791 | 7,790 | 7,790 | Upgrade
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| Retained Earnings | 542,421 | 543,794 | 537,301 | 531,251 | 520,421 | Upgrade
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| Comprehensive Income & Other | 62,908 | 61,015 | 58,868 | 55,980 | 56,014 | Upgrade
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| Total Common Equity | 619,619 | 619,099 | 610,459 | 601,521 | 590,725 | Upgrade
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| Minority Interest | 89,149 | 85,878 | 81,639 | 77,325 | 71,202 | Upgrade
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| Shareholders' Equity | 708,768 | 704,977 | 692,097 | 678,846 | 661,927 | Upgrade
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| Total Liabilities & Equity | 974,016 | 969,739 | 985,687 | 957,791 | 904,011 | Upgrade
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| Total Debt | 116,361 | 112,744 | 129,520 | 119,473 | 55,084 | Upgrade
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| Net Cash (Debt) | -7,916 | -8,088 | -25,459 | -40,074 | 11,642 | Upgrade
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| Net Cash Growth | - | - | - | - | -79.09% | Upgrade
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| Net Cash Per Share | -609.51 | -621.89 | -1958.42 | -3082.63 | 895.54 | Upgrade
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| Filing Date Shares Outstanding | 12.95 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 12.95 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 108,084 | 122,666 | 108,772 | 127,472 | 162,404 | Upgrade
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| Book Value Per Share | 47850.74 | 47622.99 | 46958.37 | 46270.84 | 45440.38 | Upgrade
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| Tangible Book Value | 598,045 | 594,676 | 584,327 | 571,947 | 556,369 | Upgrade
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| Tangible Book Value Per Share | 46184.62 | 45744.27 | 44948.22 | 43995.94 | 42797.58 | Upgrade
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| Land | 199,217 | 199,217 | 231,409 | 223,924 | 219,096 | Upgrade
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| Buildings | 167,168 | 164,551 | 167,587 | 143,837 | 134,844 | Upgrade
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| Machinery | 284,438 | 279,160 | 274,531 | 263,966 | 220,645 | Upgrade
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| Construction In Progress | 35,222 | 16,539 | 6,868 | 16,529 | 48,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.