Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea
· Delayed Price · Currency is KRW 5,170.00
+340.00 (7.04%)
Apr 29, 2026, 3:30 PM KST
Kyungin Synthetic 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 | 40,408 | 60,134 | 40,995 | 23,066 | 82,939 | Upgrade
|
| Short-Term Investments | 21.54 | - | - | 1,500 | 5,369 | Upgrade
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| Cash & Short-Term Investments | 40,430 | 60,134 | 40,995 | 24,566 | 88,308 | Upgrade
|
| Cash Growth | -32.77% | 46.69% | 66.87% | -72.18% | 12.80% | Upgrade
|
| Accounts Receivable | 68,122 | 75,556 | 68,936 | 67,377 | 86,768 | Upgrade
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| Other Receivables | 2,069 | 2,335 | 3,532 | 2,076 | 4,670 | Upgrade
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| Receivables | 70,191 | 77,891 | 72,467 | 69,456 | 91,441 | Upgrade
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| Inventory | 129,370 | 122,556 | 145,136 | 164,508 | 136,531 | Upgrade
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| Prepaid Expenses | 3,617 | 3,152 | 2,881 | 3,280 | 6,619 | Upgrade
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| Other Current Assets | 1,966 | 2,659 | 823.01 | 1,794 | 2,680 | Upgrade
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| Total Current Assets | 245,574 | 266,393 | 262,302 | 263,604 | 325,579 | Upgrade
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| Property, Plant & Equipment | 259,208 | 259,545 | 257,873 | 258,513 | 228,765 | Upgrade
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| Long-Term Investments | 12,370 | 6,493 | 4,919 | 13,290 | 14,715 | Upgrade
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| Other Intangible Assets | 3,568 | 4,018 | 4,624 | 5,278 | 6,421 | Upgrade
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| Long-Term Deferred Tax Assets | 1,630 | 2,027 | 2,400 | 1,374 | 645 | Upgrade
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| Other Long-Term Assets | 3,883 | 5,913 | 6,205 | 5,631 | 2,792 | Upgrade
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| Total Assets | 526,807 | 544,969 | 538,956 | 548,253 | 579,492 | Upgrade
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| Accounts Payable | 17,126 | 16,030 | 13,510 | 11,195 | 23,052 | Upgrade
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| Accrued Expenses | 17,894 | 18,517 | 16,774 | 17,349 | 14,972 | Upgrade
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| Short-Term Debt | 154,000 | 161,933 | 174,723 | 155,995 | 190,434 | Upgrade
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| Current Portion of Long-Term Debt | 14,800 | 27,489 | 13,300 | 4,400 | 10,799 | Upgrade
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| Current Portion of Leases | 1,388 | 875.84 | 1,631 | 1,610 | 1,501 | Upgrade
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| Current Income Taxes Payable | 1,864 | 1,349 | 127.4 | 3,519 | 3,080 | Upgrade
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| Other Current Liabilities | 16,089 | 16,152 | 14,651 | 19,974 | 25,375 | Upgrade
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| Total Current Liabilities | 223,161 | 242,346 | 234,716 | 214,042 | 269,212 | Upgrade
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| Long-Term Debt | 31,809 | 34,120 | 48,313 | 54,562 | 43,500 | Upgrade
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| Long-Term Leases | 5,510 | 85.92 | 865.99 | 2,485 | 3,817 | Upgrade
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| Pension & Post-Retirement Benefits | 148.22 | - | - | - | 1,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,161 | 2,993 | 3,367 | 11,009 | 10,011 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | 0 | -0 | Upgrade
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| Total Liabilities | 261,790 | 279,545 | 287,263 | 282,098 | 327,623 | Upgrade
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| Common Stock | 20,808 | 20,808 | 20,808 | 20,808 | 20,788 | Upgrade
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| Additional Paid-In Capital | 43,797 | 43,659 | 43,323 | 43,069 | 42,797 | Upgrade
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| Retained Earnings | 184,854 | 182,376 | 169,426 | 182,850 | 170,038 | Upgrade
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| Treasury Stock | -2,291 | -1,302 | -320.2 | -320.2 | -320.2 | Upgrade
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| Comprehensive Income & Other | -6,828 | -5,422 | -6,116 | -4,324 | -2,975 | Upgrade
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| Total Common Equity | 240,340 | 240,120 | 227,120 | 242,082 | 230,328 | Upgrade
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| Minority Interest | 24,677 | 25,304 | 24,573 | 24,072 | 21,542 | Upgrade
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| Shareholders' Equity | 265,017 | 265,424 | 251,693 | 266,155 | 251,870 | Upgrade
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| Total Liabilities & Equity | 526,807 | 544,969 | 538,956 | 548,253 | 579,492 | Upgrade
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| Total Debt | 207,507 | 224,504 | 238,833 | 219,052 | 250,051 | Upgrade
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| Net Cash (Debt) | -167,078 | -164,370 | -197,838 | -194,486 | -161,743 | Upgrade
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| Net Cash Per Share | -4088.11 | -3967.66 | -4765.27 | -4685.76 | -3898.90 | Upgrade
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| Filing Date Shares Outstanding | 40.31 | 41.2 | 41.52 | 41.52 | 41.48 | Upgrade
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| Total Common Shares Outstanding | 40.31 | 41.2 | 41.52 | 41.52 | 41.48 | Upgrade
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| Working Capital | 22,413 | 24,047 | 27,586 | 49,562 | 56,367 | Upgrade
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| Book Value Per Share | 5962.74 | 5827.83 | 5470.57 | 5830.95 | 5553.17 | Upgrade
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| Tangible Book Value | 236,772 | 236,102 | 222,497 | 236,804 | 223,907 | Upgrade
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| Tangible Book Value Per Share | 5874.22 | 5730.30 | 5359.20 | 5703.82 | 5398.37 | Upgrade
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| Land | 98,269 | 97,851 | 97,851 | 97,851 | 90,354 | Upgrade
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| Buildings | 101,721 | 99,946 | 91,986 | 83,539 | 77,977 | Upgrade
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| Machinery | 274,982 | 262,497 | 240,845 | 215,706 | 183,843 | Upgrade
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| Construction In Progress | 5,933 | 2,776 | 13,117 | 23,433 | 19,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.