Kyungin Electronics Co., Ltd (KRX:009140)
South Korea
· Delayed Price · Currency is KRW 23,300
+300 (1.30%)
Last updated: Apr 29, 2026, 2:11 PM KST
Kyungin Electronics 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 | 15,742 | 40,466 | 15,093 | 12,476 | 16,073 | Upgrade
|
| Short-Term Investments | 27,941 | 4,823 | 25,076 | 27,943 | 10,814 | Upgrade
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| Trading Asset Securities | 12,312 | 7,899 | 4,475 | 2,131 | 6,132 | Upgrade
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| Cash & Short-Term Investments | 55,995 | 53,188 | 44,644 | 42,549 | 33,019 | Upgrade
|
| Cash Growth | 5.28% | 19.14% | 4.92% | 28.86% | -6.99% | Upgrade
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| Accounts Receivable | 8,568 | 5,671 | 8,673 | 6,392 | 10,936 | Upgrade
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| Other Receivables | 481.01 | 587.51 | 517.46 | 391.39 | 272.04 | Upgrade
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| Receivables | 9,049 | 7,063 | 10,094 | 7,691 | 11,208 | Upgrade
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| Inventory | 3,385 | 2,324 | 2,935 | 2,933 | 3,976 | Upgrade
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| Prepaid Expenses | 574 | 306.64 | 321.25 | 353.77 | 160.81 | Upgrade
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| Other Current Assets | 255.18 | 1,372 | 286.11 | 991.74 | 1,190 | Upgrade
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| Total Current Assets | 69,258 | 64,254 | 58,280 | 54,518 | 49,554 | Upgrade
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| Property, Plant & Equipment | 5,285 | 4,430 | 3,999 | 4,044 | 3,917 | Upgrade
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| Long-Term Investments | 9,404 | 8,283 | 8,368 | 4,915 | 7,242 | Upgrade
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| Other Intangible Assets | 641.91 | 675 | 702.97 | 379.38 | 406.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | Upgrade
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| Other Long-Term Assets | 2,698 | 3,227 | 3,777 | 4,527 | 4,766 | Upgrade
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| Total Assets | 87,287 | 80,870 | 75,127 | 68,385 | 65,885 | Upgrade
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| Accounts Payable | 3,739 | 1,904 | 2,147 | 1,284 | 2,373 | Upgrade
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| Accrued Expenses | 516.29 | 350.17 | 258.62 | 239.37 | 369.21 | Upgrade
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| Current Portion of Leases | 44.45 | 34.4 | 74.05 | 14.51 | - | Upgrade
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| Current Income Taxes Payable | - | 11.31 | 190.37 | 1,135 | 366.98 | Upgrade
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| Other Current Liabilities | 405.77 | 414.52 | 317.73 | 445.26 | 1,918 | Upgrade
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| Total Current Liabilities | 4,706 | 2,714 | 2,988 | 3,118 | 5,028 | Upgrade
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| Long-Term Leases | 58.07 | 50.43 | 81.71 | 17.37 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,128 | 1,548 | 1,474 | 1,287 | 1,257 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | Upgrade
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| Total Liabilities | 6,892 | 4,312 | 4,544 | 4,423 | 6,288 | Upgrade
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| Common Stock | 7,854 | 7,854 | 7,854 | 7,854 | 7,854 | Upgrade
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| Additional Paid-In Capital | 9,816 | 9,782 | 9,775 | 9,775 | 9,775 | Upgrade
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| Retained Earnings | 49,550 | 46,341 | 44,378 | 38,463 | 34,779 | Upgrade
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| Treasury Stock | -4,415 | -4,579 | -4,598 | -4,598 | -4,598 | Upgrade
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| Comprehensive Income & Other | 17,590 | 17,159 | 13,175 | 12,469 | 11,788 | Upgrade
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| Shareholders' Equity | 80,395 | 76,557 | 70,584 | 63,962 | 59,597 | Upgrade
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| Total Liabilities & Equity | 87,287 | 80,870 | 75,127 | 68,385 | 65,885 | Upgrade
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| Total Debt | 102.52 | 84.83 | 155.76 | 31.88 | - | Upgrade
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| Net Cash (Debt) | 55,892 | 53,103 | 44,488 | 42,517 | 33,019 | Upgrade
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| Net Cash Growth | 5.25% | 19.36% | 4.64% | 28.77% | -6.99% | Upgrade
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| Net Cash Per Share | 42886.98 | 40779.56 | 34185.23 | 32670.68 | 25371.93 | Upgrade
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| Filing Date Shares Outstanding | 1.31 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.31 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | 64,552 | 61,540 | 55,292 | 51,400 | 44,526 | Upgrade
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| Book Value Per Share | 61588.19 | 58775.59 | 54237.15 | 49149.37 | 45794.86 | Upgrade
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| Tangible Book Value | 79,753 | 75,882 | 69,881 | 63,583 | 59,190 | Upgrade
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| Tangible Book Value Per Share | 61096.45 | 58257.37 | 53696.98 | 48857.85 | 45482.44 | Upgrade
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| Land | 533.05 | 437.69 | 283.55 | 283.55 | 283.55 | Upgrade
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| Buildings | 4,221 | 3,815 | 3,091 | 3,098 | 3,154 | Upgrade
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| Machinery | 14,742 | 13,562 | 12,105 | 11,856 | 11,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.