Korea Industrial Co., Ltd. (KRX:002140)
South Korea
· Delayed Price · Currency is KRW 2,515.00
+25.00 (1.00%)
At close: Dec 5, 2025
Korea Industrial 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25,714 | 18,386 | 22,008 | 22,420 | 23,731 | 17,125 | Upgrade
|
| Short-Term Investments | 680 | 600 | 1,950 | 1,010 | 10 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 177.01 | 4.96 | 11.98 | Upgrade
|
| Cash & Short-Term Investments | 26,394 | 18,986 | 23,958 | 23,607 | 23,746 | 17,137 | Upgrade
|
| Cash Growth | 16.75% | -20.75% | 1.48% | -0.58% | 38.56% | -18.39% | Upgrade
|
| Accounts Receivable | 53,009 | 56,160 | 45,196 | 37,246 | 32,597 | 41,255 | Upgrade
|
| Other Receivables | 2,287 | 2,579 | 1,484 | 3,053 | 1,128 | 1,326 | Upgrade
|
| Receivables | 55,296 | 59,738 | 46,680 | 40,299 | 33,725 | 42,589 | Upgrade
|
| Inventory | 38,531 | 47,205 | 42,504 | 50,881 | 31,690 | 30,068 | Upgrade
|
| Prepaid Expenses | - | 120.2 | 120.63 | 169.06 | 886.59 | 91.53 | Upgrade
|
| Other Current Assets | 5,133 | 8,479 | 13,240 | 12,856 | 8,926 | 6,416 | Upgrade
|
| Total Current Assets | 125,354 | 134,529 | 126,501 | 127,813 | 98,974 | 96,302 | Upgrade
|
| Property, Plant & Equipment | 65,620 | 68,152 | 68,660 | 80,879 | 70,491 | 64,934 | Upgrade
|
| Long-Term Investments | 36,463 | 32,498 | 30,002 | 30,226 | 30,891 | 26,878 | Upgrade
|
| Goodwill | - | 876.81 | 876.81 | 876.81 | 876.81 | - | Upgrade
|
| Other Intangible Assets | 5,413 | 2,184 | 1,741 | 1,792 | 1,680 | 1,758 | Upgrade
|
| Other Long-Term Assets | 31,903 | 31,972 | 31,683 | 12,353 | 10,593 | 13,388 | Upgrade
|
| Total Assets | 282,188 | 287,854 | 277,916 | 274,704 | 238,595 | 216,577 | Upgrade
|
| Accounts Payable | 8,510 | 16,395 | 23,415 | 20,604 | 16,364 | 12,230 | Upgrade
|
| Accrued Expenses | 1,568 | 1,345 | 1,554 | 1,270 | 958.85 | 915.83 | Upgrade
|
| Short-Term Debt | 106,408 | 106,801 | 96,900 | 108,877 | 84,258 | 70,800 | Upgrade
|
| Current Portion of Long-Term Debt | 6,001 | 10,339 | 5,016 | 3,750 | 5,833 | 5,200 | Upgrade
|
| Current Portion of Leases | 776.25 | 895.89 | 780.51 | 799.9 | 897.87 | 790.21 | Upgrade
|
| Current Income Taxes Payable | 1,406 | 1,029 | 1,175 | 683.21 | 14.4 | 1,212 | Upgrade
|
| Current Unearned Revenue | - | 17.31 | 17.69 | 17.69 | 17.69 | 10.19 | Upgrade
|
| Other Current Liabilities | 19,157 | 19,780 | 19,249 | 12,283 | 9,530 | 9,389 | Upgrade
|
| Total Current Liabilities | 143,828 | 156,603 | 148,108 | 148,285 | 117,875 | 100,546 | Upgrade
|
| Long-Term Debt | 13,232 | 15,233 | 16,361 | 11,862 | 4,250 | 5,583 | Upgrade
|
| Long-Term Leases | 741.17 | 1,170 | 955.59 | 2,071 | 1,668 | 968.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,701 | 871.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,373 | 4,935 | 4,936 | 5,825 | 6,937 | 5,816 | Upgrade
|
| Other Long-Term Liabilities | 680 | 600 | 630 | 1,007 | 1,025 | 1,023 | Upgrade
|
| Total Liabilities | 165,556 | 179,413 | 170,990 | 169,050 | 131,754 | 113,938 | Upgrade
|
| Common Stock | 24,939 | 24,939 | 24,939 | 24,939 | 24,939 | 24,939 | Upgrade
|
| Additional Paid-In Capital | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
|
| Retained Earnings | 90,466 | 83,131 | 80,433 | 78,005 | 78,815 | 75,074 | Upgrade
|
| Treasury Stock | -214.64 | -214.64 | -214.64 | -214.64 | -214.64 | -214.64 | Upgrade
|
| Comprehensive Income & Other | -1,247 | -2,096 | -1,039 | -133.17 | -24.92 | -484.32 | Upgrade
|
| Total Common Equity | 117,084 | 108,900 | 107,259 | 105,737 | 106,655 | 102,455 | Upgrade
|
| Minority Interest | -452.08 | -459.55 | -333.41 | -83.77 | 185.14 | 183.92 | Upgrade
|
| Shareholders' Equity | 116,632 | 108,441 | 106,926 | 105,653 | 106,841 | 102,639 | Upgrade
|
| Total Liabilities & Equity | 282,188 | 287,854 | 277,916 | 274,704 | 238,595 | 216,577 | Upgrade
|
| Total Debt | 127,159 | 134,440 | 120,013 | 127,359 | 96,907 | 83,342 | Upgrade
|
| Net Cash (Debt) | -100,765 | -115,454 | -96,056 | -103,752 | -73,161 | -66,205 | Upgrade
|
| Net Cash Per Share | -4081.41 | -4679.65 | -3893.40 | -4205.35 | -2965.43 | -2683.46 | Upgrade
|
| Filing Date Shares Outstanding | 24.74 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
|
| Total Common Shares Outstanding | 24.74 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
|
| Working Capital | -18,475 | -22,074 | -21,606 | -20,472 | -18,901 | -4,244 | Upgrade
|
| Book Value Per Share | 4732.98 | 4414.03 | 4347.51 | 4285.82 | 4323.04 | 4152.79 | Upgrade
|
| Tangible Book Value | 111,671 | 105,839 | 104,641 | 103,068 | 104,099 | 100,697 | Upgrade
|
| Tangible Book Value Per Share | 4514.16 | 4289.95 | 4241.39 | 4177.63 | 4219.41 | 4081.53 | Upgrade
|
| Land | - | 27,334 | 27,355 | 42,214 | 42,410 | 39,032 | Upgrade
|
| Buildings | - | 31,892 | 31,682 | 21,474 | 21,643 | 19,067 | Upgrade
|
| Machinery | - | 26,118 | 25,180 | 23,532 | 23,030 | 22,580 | Upgrade
|
| Construction In Progress | - | 445.58 | 935.69 | 12,617 | 611.4 | 57.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.