Korea Industrial Co., Ltd. (KRX:002140)
South Korea
· Delayed Price · Currency is KRW 2,810.00
+25.00 (0.90%)
Apr 29, 2026, 3:30 PM KST
Korea Industrial 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 | 25,146 | 18,386 | 22,008 | 22,420 | 23,731 | Upgrade
|
| Short-Term Investments | 650 | 600 | 1,950 | 1,010 | 10 | Upgrade
|
| Trading Asset Securities | - | - | - | 177.01 | 4.96 | Upgrade
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| Cash & Short-Term Investments | 25,796 | 18,986 | 23,958 | 23,607 | 23,746 | Upgrade
|
| Cash Growth | 35.87% | -20.75% | 1.48% | -0.58% | 38.56% | Upgrade
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| Accounts Receivable | 52,603 | 56,160 | 45,196 | 37,246 | 32,597 | Upgrade
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| Other Receivables | 1,173 | 2,579 | 1,484 | 3,053 | 1,128 | Upgrade
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| Receivables | 53,775 | 59,738 | 46,680 | 40,299 | 33,725 | Upgrade
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| Inventory | 32,100 | 47,205 | 42,504 | 50,881 | 31,690 | Upgrade
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| Prepaid Expenses | 121.63 | 120.2 | 120.63 | 169.06 | 886.59 | Upgrade
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| Other Current Assets | 3,791 | 8,479 | 13,240 | 12,856 | 8,926 | Upgrade
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| Total Current Assets | 115,584 | 134,529 | 126,501 | 127,813 | 98,974 | Upgrade
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| Property, Plant & Equipment | 65,095 | 68,152 | 68,660 | 80,879 | 70,491 | Upgrade
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| Long-Term Investments | 39,303 | 32,498 | 30,002 | 30,226 | 30,891 | Upgrade
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| Goodwill | 876.81 | 876.81 | 876.81 | 876.81 | 876.81 | Upgrade
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| Other Intangible Assets | 4,656 | 2,184 | 1,741 | 1,792 | 1,680 | Upgrade
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| Other Long-Term Assets | 33,041 | 31,972 | 31,683 | 12,353 | 10,593 | Upgrade
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| Total Assets | 263,596 | 287,854 | 277,916 | 274,704 | 238,595 | Upgrade
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| Accounts Payable | 10,021 | 16,395 | 23,415 | 20,604 | 16,364 | Upgrade
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| Accrued Expenses | 1,581 | 1,345 | 1,554 | 1,270 | 958.85 | Upgrade
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| Short-Term Debt | 79,890 | 106,801 | 96,900 | 108,877 | 84,258 | Upgrade
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| Current Portion of Long-Term Debt | 7,751 | 10,339 | 5,016 | 3,750 | 5,833 | Upgrade
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| Current Portion of Leases | 797.44 | 895.89 | 780.51 | 799.9 | 897.87 | Upgrade
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| Current Income Taxes Payable | 2,164 | 1,029 | 1,175 | 683.21 | 14.4 | Upgrade
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| Current Unearned Revenue | 17.69 | 17.31 | 17.69 | 17.69 | 17.69 | Upgrade
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| Other Current Liabilities | 22,132 | 19,780 | 19,249 | 12,283 | 9,530 | Upgrade
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| Total Current Liabilities | 124,355 | 156,603 | 148,108 | 148,285 | 117,875 | Upgrade
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| Long-Term Debt | 12,582 | 15,233 | 16,361 | 11,862 | 4,250 | Upgrade
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| Long-Term Leases | 607.23 | 1,170 | 955.59 | 2,071 | 1,668 | Upgrade
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| Pension & Post-Retirement Benefits | - | 871.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,672 | 4,935 | 4,936 | 5,825 | 6,937 | Upgrade
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| Other Long-Term Liabilities | 680 | 600 | 630 | 1,007 | 1,025 | Upgrade
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| Total Liabilities | 143,897 | 179,413 | 170,990 | 169,050 | 131,754 | Upgrade
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| Common Stock | 24,939 | 24,939 | 24,939 | 24,939 | 24,939 | Upgrade
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| Additional Paid-In Capital | 3,371 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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| Retained Earnings | 92,064 | 83,131 | 80,433 | 78,005 | 78,815 | Upgrade
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| Treasury Stock | -107.32 | -214.64 | -214.64 | -214.64 | -214.64 | Upgrade
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| Comprehensive Income & Other | -122.61 | -2,096 | -1,039 | -133.17 | -24.92 | Upgrade
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| Total Common Equity | 120,144 | 108,900 | 107,259 | 105,737 | 106,655 | Upgrade
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| Minority Interest | -445.47 | -459.55 | -333.41 | -83.77 | 185.14 | Upgrade
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| Shareholders' Equity | 119,699 | 108,441 | 106,926 | 105,653 | 106,841 | Upgrade
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| Total Liabilities & Equity | 263,596 | 287,854 | 277,916 | 274,704 | 238,595 | Upgrade
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| Total Debt | 101,628 | 134,440 | 120,013 | 127,359 | 96,907 | Upgrade
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| Net Cash (Debt) | -75,833 | -115,454 | -96,056 | -103,752 | -73,161 | Upgrade
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| Net Cash Per Share | -3070.22 | -4682.28 | -3893.40 | -4205.35 | -2965.43 | Upgrade
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| Filing Date Shares Outstanding | 24.78 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
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| Total Common Shares Outstanding | 24.78 | 24.67 | 24.67 | 24.67 | 24.67 | Upgrade
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| Working Capital | -8,771 | -22,074 | -21,606 | -20,472 | -18,901 | Upgrade
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| Book Value Per Share | 4847.84 | 4414.03 | 4347.51 | 4285.82 | 4323.04 | Upgrade
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| Tangible Book Value | 114,612 | 105,839 | 104,641 | 103,068 | 104,099 | Upgrade
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| Tangible Book Value Per Share | 4624.60 | 4289.95 | 4241.39 | 4177.63 | 4219.41 | Upgrade
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| Land | 27,334 | 27,334 | 27,355 | 42,214 | 42,410 | Upgrade
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| Buildings | 31,982 | 31,892 | 31,682 | 21,474 | 21,643 | Upgrade
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| Machinery | 26,886 | 26,118 | 25,180 | 23,532 | 23,030 | Upgrade
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| Construction In Progress | 100 | 445.58 | 935.69 | 12,617 | 611.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.