Korea Circuit Co., Ltd. (KRX:007810)
South Korea
· Delayed Price · Currency is KRW 95,400
-600 (-0.63%)
Apr 29, 2026, 3:30 PM KST
Korea Circuit 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 | 73,492 | 136,879 | 89,527 | 70,568 | 71,523 | Upgrade
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| Short-Term Investments | 112,129 | 66,474 | 74,738 | 81,542 | 65,806 | Upgrade
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| Trading Asset Securities | - | - | - | 9,079 | 70,672 | Upgrade
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| Cash & Short-Term Investments | 185,621 | 203,353 | 164,265 | 161,189 | 208,000 | Upgrade
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| Cash Growth | -8.72% | 23.80% | 1.91% | -22.51% | 3.07% | Upgrade
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| Accounts Receivable | 239,149 | 221,766 | 202,941 | 192,327 | 221,212 | Upgrade
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| Other Receivables | 32,077 | 16,473 | 16,570 | 24,054 | 18,230 | Upgrade
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| Receivables | 271,670 | 238,810 | 220,154 | 217,327 | 240,027 | Upgrade
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| Inventory | 185,359 | 120,640 | 131,144 | 173,253 | 162,184 | Upgrade
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| Prepaid Expenses | 7,279 | 9,537 | 5,187 | 4,527 | 5,158 | Upgrade
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| Other Current Assets | 2,939 | 4,437 | 1,605 | 1,837 | 822.67 | Upgrade
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| Total Current Assets | 652,869 | 576,777 | 522,355 | 558,131 | 616,191 | Upgrade
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| Property, Plant & Equipment | 409,786 | 404,069 | 589,123 | 614,189 | 403,026 | Upgrade
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| Long-Term Investments | 318,752 | 246,915 | 105,557 | 111,242 | 40,676 | Upgrade
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| Other Intangible Assets | 2,901 | 2,840 | 2,785 | 2,235 | 1,902 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14,346 | 5,894 | 314.33 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 53.63 | 72.65 | 380.58 | Upgrade
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| Other Long-Term Assets | 8,140 | 10,209 | 10,190 | 6,360 | 1,274 | Upgrade
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| Total Assets | 1,392,548 | 1,255,382 | 1,236,457 | 1,293,449 | 1,064,621 | Upgrade
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| Accounts Payable | 106,660 | 89,291 | 108,353 | 148,300 | 185,154 | Upgrade
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| Accrued Expenses | 20,587 | 16,376 | 21,050 | 16,816 | 12,885 | Upgrade
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| Short-Term Debt | 87,111 | 54,503 | 28,916 | 36,008 | 65,016 | Upgrade
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| Current Portion of Long-Term Debt | 70,205 | 24,829 | 23,547 | 10,593 | 6,500 | Upgrade
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| Current Portion of Leases | 508.87 | 988.9 | 1,066 | 1,354 | 779.74 | Upgrade
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| Current Income Taxes Payable | 2,416 | 3,987 | 2,472 | 18,484 | 13,616 | Upgrade
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| Current Unearned Revenue | - | 7 | - | - | - | Upgrade
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| Other Current Liabilities | 96,344 | 101,391 | 57,347 | 67,262 | 49,653 | Upgrade
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| Total Current Liabilities | 383,831 | 291,372 | 242,749 | 298,815 | 333,603 | Upgrade
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| Long-Term Debt | 153,231 | 214,508 | 205,908 | 172,539 | 36,539 | Upgrade
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| Long-Term Leases | 284.87 | 311.79 | 629.83 | 1,335 | 510.57 | Upgrade
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| Pension & Post-Retirement Benefits | 11,330 | 13,421 | 20,490 | 15,379 | 24,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,594 | - | - | - | 10,890 | Upgrade
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| Other Long-Term Liabilities | 45,683 | 54,573 | 56,790 | 53,768 | 6,611 | Upgrade
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| Total Liabilities | 601,954 | 574,187 | 526,567 | 541,836 | 412,634 | Upgrade
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| Common Stock | 13,685 | 13,685 | 13,685 | 13,685 | 13,685 | Upgrade
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| Additional Paid-In Capital | 94,551 | 94,094 | 94,178 | 94,035 | 94,035 | Upgrade
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| Retained Earnings | 248,678 | 203,816 | 330,706 | 368,284 | 296,501 | Upgrade
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| Comprehensive Income & Other | 82,905 | 67,420 | -6,574 | 1,237 | 2,489 | Upgrade
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| Total Common Equity | 439,820 | 379,015 | 431,994 | 477,241 | 406,709 | Upgrade
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| Minority Interest | 350,774 | 302,181 | 277,896 | 274,372 | 245,278 | Upgrade
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| Shareholders' Equity | 790,594 | 681,196 | 709,890 | 751,613 | 651,986 | Upgrade
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| Total Liabilities & Equity | 1,392,548 | 1,255,382 | 1,236,457 | 1,293,449 | 1,064,621 | Upgrade
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| Total Debt | 311,341 | 295,141 | 260,066 | 221,828 | 109,346 | Upgrade
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| Net Cash (Debt) | -125,719 | -91,788 | -95,801 | -60,640 | 98,654 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.78% | Upgrade
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| Net Cash Per Share | -4593.46 | -3353.69 | -3500.34 | -2215.63 | 3604.59 | Upgrade
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| Filing Date Shares Outstanding | 27.37 | 23.62 | 23.62 | 23.62 | 23.62 | Upgrade
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| Total Common Shares Outstanding | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | Upgrade
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| Working Capital | 269,038 | 285,405 | 279,606 | 259,317 | 282,588 | Upgrade
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| Book Value Per Share | 16069.91 | 13848.25 | 15784.00 | 17437.18 | 14860.12 | Upgrade
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| Tangible Book Value | 436,919 | 376,174 | 429,209 | 475,006 | 404,806 | Upgrade
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| Tangible Book Value Per Share | 15963.91 | 13744.47 | 15682.22 | 17355.54 | 14790.61 | Upgrade
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| Land | 153,653 | 153,359 | 153,061 | 156,210 | 158,621 | Upgrade
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| Buildings | 342,402 | 339,743 | 373,644 | 365,999 | 328,457 | Upgrade
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| Machinery | 884,200 | 926,361 | 951,342 | 825,628 | 743,683 | Upgrade
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| Construction In Progress | 35,391 | 17,408 | 51,617 | 98,254 | 17,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.