Kumkang Kind Co., Ltd. (KRX:014280)
South Korea
· Delayed Price · Currency is KRW 5,470.00
-100.00 (-1.80%)
At close: Apr 29, 2026
Kumkang Kind 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 | 107,221 | 87,457 | 102,115 | 90,140 | 95,812 | Upgrade
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| Short-Term Investments | 4,799 | 21,994 | 3,583 | 12,279 | 921.18 | Upgrade
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| Trading Asset Securities | 27.06 | 82.35 | 58.95 | 248.39 | 99.11 | Upgrade
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| Cash & Short-Term Investments | 112,048 | 109,533 | 105,758 | 102,667 | 96,833 | Upgrade
|
| Cash Growth | 2.30% | 3.57% | 3.01% | 6.02% | 13.25% | Upgrade
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| Accounts Receivable | 125,167 | 133,495 | 120,152 | 110,665 | 97,425 | Upgrade
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| Other Receivables | 13,467 | 23,069 | 21,962 | 21,172 | 18,516 | Upgrade
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| Receivables | 139,019 | 161,581 | 142,179 | 131,902 | 116,389 | Upgrade
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| Inventory | 176,611 | 165,317 | 186,758 | 189,877 | 126,846 | Upgrade
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| Prepaid Expenses | 8,716 | 5,107 | 3,148 | 2,486 | 3,059 | Upgrade
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| Other Current Assets | 6,950 | 11,586 | 17,058 | 16,579 | 12,198 | Upgrade
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| Total Current Assets | 443,344 | 453,124 | 454,900 | 443,511 | 355,325 | Upgrade
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| Property, Plant & Equipment | 580,394 | 561,255 | 558,221 | 560,233 | 421,954 | Upgrade
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| Long-Term Investments | 52,881 | 30,415 | 32,003 | 29,660 | 29,496 | Upgrade
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| Goodwill | 1,256 | 876.81 | 876.81 | 876.81 | 876.81 | Upgrade
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| Other Intangible Assets | 9,890 | 7,608 | 7,221 | 8,126 | 8,027 | Upgrade
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| Long-Term Deferred Tax Assets | 686.79 | 3,114 | 2,878 | 2,780 | 1,992 | Upgrade
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| Other Long-Term Assets | 85,006 | 80,624 | 48,941 | 25,154 | 22,190 | Upgrade
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| Total Assets | 1,187,992 | 1,161,899 | 1,130,468 | 1,094,802 | 868,659 | Upgrade
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| Accounts Payable | 51,320 | 55,106 | 70,520 | 72,837 | 56,967 | Upgrade
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| Accrued Expenses | 9,043 | 10,964 | 9,796 | 7,380 | 5,810 | Upgrade
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| Short-Term Debt | 304,531 | 319,031 | 368,174 | 344,554 | 286,819 | Upgrade
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| Current Portion of Long-Term Debt | 41,669 | 72,047 | 15,016 | 45,735 | 11,833 | Upgrade
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| Current Portion of Leases | 1,981 | 2,204 | 2,071 | 2,010 | 2,132 | Upgrade
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| Current Income Taxes Payable | 2,604 | 1,444 | 4,088 | 9,037 | 3,787 | Upgrade
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| Current Unearned Revenue | 12,076 | 9,422 | 18,544 | 15,117 | 15,079 | Upgrade
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| Other Current Liabilities | 58,546 | 42,288 | 41,592 | 26,980 | 22,835 | Upgrade
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| Total Current Liabilities | 481,771 | 512,506 | 529,801 | 523,651 | 405,263 | Upgrade
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| Long-Term Debt | 167,563 | 111,251 | 82,131 | 72,315 | 46,214 | Upgrade
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| Long-Term Leases | 6,503 | 7,915 | 9,189 | 10,878 | 8,438 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,253 | 28,048 | 28,451 | 36,178 | 18,730 | Upgrade
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| Other Long-Term Liabilities | 7,751 | 2,841 | 3,402 | 3,566 | 3,343 | Upgrade
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| Total Liabilities | 689,840 | 662,561 | 652,974 | 646,587 | 481,988 | Upgrade
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| Common Stock | 29,919 | 29,919 | 29,919 | 29,919 | 29,919 | Upgrade
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| Additional Paid-In Capital | 61,033 | 52,821 | 52,821 | 52,821 | 52,821 | Upgrade
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| Retained Earnings | 280,984 | 327,652 | 329,400 | 296,942 | 247,872 | Upgrade
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| Treasury Stock | -12,457 | -14,600 | -7,895 | -7,895 | -7,895 | Upgrade
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| Comprehensive Income & Other | 487.65 | 729.76 | -10,690 | -4,683 | -12,149 | Upgrade
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| Total Common Equity | 359,968 | 396,522 | 393,555 | 367,104 | 310,568 | Upgrade
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| Minority Interest | 138,183 | 102,816 | 83,939 | 81,110 | 76,103 | Upgrade
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| Shareholders' Equity | 498,152 | 499,338 | 477,494 | 448,214 | 386,671 | Upgrade
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| Total Liabilities & Equity | 1,187,992 | 1,161,899 | 1,130,468 | 1,094,802 | 868,659 | Upgrade
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| Total Debt | 522,247 | 512,448 | 476,581 | 475,492 | 355,437 | Upgrade
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| Net Cash (Debt) | -410,199 | -402,915 | -370,823 | -372,825 | -258,604 | Upgrade
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| Net Cash Per Share | -16234.60 | -15770.74 | -14083.00 | -14159.00 | -9895.20 | Upgrade
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| Filing Date Shares Outstanding | 27.16 | 26.87 | 26.87 | 26.87 | 26.87 | Upgrade
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| Total Common Shares Outstanding | 27.16 | 27.46 | 27.46 | 26.59 | 26.59 | Upgrade
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| Working Capital | -38,427 | -59,383 | -74,901 | -80,139 | -49,938 | Upgrade
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| Book Value Per Share | 13253.72 | 14439.31 | 14331.27 | 13804.86 | 11678.84 | Upgrade
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| Tangible Book Value | 348,822 | 388,037 | 385,457 | 358,102 | 301,664 | Upgrade
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| Tangible Book Value Per Share | 12843.34 | 14130.34 | 14036.39 | 13466.33 | 11344.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.