Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea
· Delayed Price · Currency is KRW 7,130.00
+110.00 (1.57%)
Last updated: Apr 29, 2026, 1:55 PM KST
Keyang Electric Machinery 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 | 8,078 | 4,359 | 10,279 | 7,965 | 6,392 | Upgrade
|
| Short-Term Investments | - | - | - | 10,100 | - | Upgrade
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| Cash & Short-Term Investments | 8,078 | 4,359 | 10,279 | 18,065 | 6,392 | Upgrade
|
| Cash Growth | 85.32% | -57.59% | -43.10% | 182.60% | -59.78% | Upgrade
|
| Accounts Receivable | 94,731 | 84,720 | 94,040 | 84,304 | 83,988 | Upgrade
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| Other Receivables | 398.01 | 124.71 | 233.79 | 216.11 | 438.69 | Upgrade
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| Receivables | 95,129 | 84,844 | 94,273 | 84,520 | 84,427 | Upgrade
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| Inventory | 43,770 | 47,654 | 44,071 | 49,731 | 57,185 | Upgrade
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| Prepaid Expenses | 2,628 | 2,302 | 1,537 | 1,884 | 2,749 | Upgrade
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| Other Current Assets | 3,858 | 835.49 | 2,753 | 13,114 | 1,005 | Upgrade
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| Total Current Assets | 153,463 | 139,995 | 152,914 | 167,313 | 151,757 | Upgrade
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| Property, Plant & Equipment | 60,878 | 44,189 | 55,220 | 49,161 | 95,759 | Upgrade
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| Long-Term Investments | 333.16 | 326.28 | 13 | 14.8 | 28,325 | Upgrade
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| Other Intangible Assets | 676.4 | 1,009 | 506.67 | 442.7 | 3,758 | Upgrade
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| Long-Term Deferred Tax Assets | 3,317 | 5,401 | 18,171 | 15,910 | 5,001 | Upgrade
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| Other Long-Term Assets | 1,760 | 1,831 | 5,232 | 64,697 | 417.75 | Upgrade
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| Total Assets | 220,427 | 192,751 | 232,056 | 297,555 | 285,053 | Upgrade
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| Accounts Payable | 61,105 | 45,727 | 63,235 | 42,770 | 43,491 | Upgrade
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| Accrued Expenses | 15,788 | 9,458 | 8,536 | 7,738 | 7,531 | Upgrade
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| Short-Term Debt | 82,490 | 49,545 | - | 31,959 | 25,622 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20,586 | - | - | Upgrade
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| Current Portion of Leases | 1,542 | 1,306 | 1,134 | 814.07 | 751.07 | Upgrade
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| Current Income Taxes Payable | 1,024 | 1,024 | 1,024 | 972.06 | 1,038 | Upgrade
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| Current Unearned Revenue | - | - | - | 506.86 | 2,642 | Upgrade
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| Other Current Liabilities | 19,431 | 18,418 | 12,962 | 51,998 | 10,811 | Upgrade
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| Total Current Liabilities | 181,381 | 125,477 | 107,476 | 136,758 | 91,885 | Upgrade
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| Long-Term Debt | 15,000 | 8,000 | - | - | 1,723 | Upgrade
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| Long-Term Leases | 647.28 | 1,264 | 1,879 | 1,838 | 2,482 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,825 | Upgrade
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| Other Long-Term Liabilities | 2,593 | 2,496 | 2,312 | 31,037 | 2,911 | Upgrade
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| Total Liabilities | 199,622 | 137,236 | 111,667 | 169,633 | 101,825 | Upgrade
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| Common Stock | 14,196 | 14,196 | 14,196 | 17,000 | 17,000 | Upgrade
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| Additional Paid-In Capital | -4,598 | -4,528 | -4,528 | -8,911 | 25,165 | Upgrade
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| Retained Earnings | -6,282 | 28,728 | 94,547 | 101,146 | 121,908 | Upgrade
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| Treasury Stock | -222.65 | -389.51 | -389.51 | - | - | Upgrade
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| Comprehensive Income & Other | 17,712 | 17,509 | 16,564 | 18,687 | 19,155 | Upgrade
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| Total Common Equity | 20,805 | 55,515 | 120,389 | 127,922 | 183,228 | Upgrade
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| Shareholders' Equity | 20,805 | 55,515 | 120,389 | 127,922 | 183,228 | Upgrade
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| Total Liabilities & Equity | 220,427 | 192,751 | 232,056 | 297,555 | 285,053 | Upgrade
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| Total Debt | 99,680 | 60,114 | 23,599 | 34,611 | 30,577 | Upgrade
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| Net Cash (Debt) | -91,602 | -55,755 | -13,320 | -16,546 | -24,185 | Upgrade
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| Net Cash Per Share | -3366.59 | -2049.93 | -458.80 | -582.78 | -851.82 | Upgrade
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| Filing Date Shares Outstanding | 27.41 | 27.2 | 27.2 | 32.6 | 27.22 | Upgrade
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| Total Common Shares Outstanding | 27.41 | 28.3 | 28.3 | 28.39 | 28.39 | Upgrade
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| Working Capital | -27,919 | 14,518 | 45,437 | 30,555 | 59,872 | Upgrade
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| Book Value Per Share | 758.92 | 1961.50 | 4253.70 | 4505.56 | 6453.52 | Upgrade
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| Tangible Book Value | 20,129 | 54,506 | 119,882 | 127,479 | 179,469 | Upgrade
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| Tangible Book Value Per Share | 734.25 | 1925.85 | 4235.79 | 4489.97 | 6321.15 | Upgrade
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| Land | 14,336 | 14,336 | 14,336 | 14,336 | 14,336 | Upgrade
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| Buildings | 56,167 | 44,716 | 46,974 | 47,003 | 56,567 | Upgrade
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| Machinery | 80,625 | 79,688 | 88,968 | 85,772 | 115,504 | Upgrade
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| Construction In Progress | 7,217 | 2,888 | 3,511 | 2,548 | 2,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.