KOAS Co., Ltd. (KRX:071950)
South Korea
· Delayed Price · Currency is KRW 1,608.00
-23.00 (-1.41%)
Apr 29, 2026, 3:30 PM KST
KOAS Co., Ltd. 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 | 179.57 | 21,849 | 1,086 | 297.16 | 987.68 | Upgrade
|
| Short-Term Investments | 550.01 | 280 | 280 | 280 | 280 | Upgrade
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| Cash & Short-Term Investments | 729.58 | 22,129 | 1,366 | 577.16 | 1,268 | Upgrade
|
| Cash Growth | -96.70% | 1520.33% | 136.62% | -54.47% | -51.70% | Upgrade
|
| Accounts Receivable | 7,705 | 8,311 | 8,185 | 10,663 | 13,551 | Upgrade
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| Other Receivables | 155.95 | 155.7 | 174.45 | 158.69 | 250.48 | Upgrade
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| Receivables | 7,861 | 8,466 | 8,375 | 10,861 | 13,822 | Upgrade
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| Inventory | 7,511 | 9,758 | 13,728 | 15,858 | 14,695 | Upgrade
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| Prepaid Expenses | 216 | 208.01 | 193.3 | 158.91 | 146.41 | Upgrade
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| Other Current Assets | 4,966 | 2,968 | 3,686 | 3,472 | 3,996 | Upgrade
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| Total Current Assets | 21,284 | 43,529 | 27,347 | 30,927 | 33,927 | Upgrade
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| Property, Plant & Equipment | 30,518 | 32,833 | 35,258 | 38,068 | 37,466 | Upgrade
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| Long-Term Investments | 24,791 | 629.01 | 574.93 | 559.04 | 2,083 | Upgrade
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| Other Intangible Assets | 481.99 | 1,037 | 1,304 | 1,644 | 1,680 | Upgrade
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| Long-Term Deferred Tax Assets | 362.89 | 735.81 | 815.41 | - | - | Upgrade
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| Other Long-Term Assets | 3,976 | 3,747 | 5,148 | 5,034 | 4,126 | Upgrade
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| Total Assets | 81,414 | 82,511 | 70,447 | 76,246 | 79,299 | Upgrade
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| Accounts Payable | 7,832 | 11,132 | 12,367 | 14,417 | 19,760 | Upgrade
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| Accrued Expenses | 2,202 | 2,117 | 1,708 | 2,336 | 2,435 | Upgrade
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| Short-Term Debt | 21,336 | 36,405 | 26,260 | 25,303 | 22,182 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,000 | - | - | - | Upgrade
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| Current Portion of Leases | 607.71 | 250.1 | 316.86 | 220.55 | 395.59 | Upgrade
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| Current Income Taxes Payable | - | 7.38 | 3.95 | - | 20.32 | Upgrade
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| Other Current Liabilities | 11,319 | 22,170 | 10,013 | 8,515 | 10,833 | Upgrade
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| Total Current Liabilities | 43,297 | 75,082 | 50,669 | 50,791 | 55,625 | Upgrade
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| Long-Term Debt | 245.4 | 187.56 | 4,188 | 4,188 | 187.56 | Upgrade
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| Long-Term Leases | 679.22 | 145.71 | 291.14 | 166.29 | 319.89 | Upgrade
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| Pension & Post-Retirement Benefits | 892.75 | 3,166 | 2,949 | 3,231 | 4,127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,582 | 1,503 | 1,503 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 46,696 | 80,084 | 59,599 | 58,376 | 60,259 | Upgrade
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| Common Stock | 5,907 | 1,645 | 15,454 | 15,454 | 15,454 | Upgrade
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| Additional Paid-In Capital | 59,241 | 22,359 | 7,551 | 7,551 | 7,551 | Upgrade
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| Retained Earnings | -30,715 | -22,030 | -12,798 | -5,613 | -4,219 | Upgrade
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| Treasury Stock | -13.78 | -13.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | 57.51 | 22.37 | -41.05 | -29.84 | -16.69 | Upgrade
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| Total Common Equity | 34,477 | 1,983 | 10,165 | 17,362 | 18,769 | Upgrade
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| Minority Interest | 241.24 | 442.98 | 682.38 | 508.69 | 270.66 | Upgrade
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| Shareholders' Equity | 34,718 | 2,426 | 10,848 | 17,870 | 19,040 | Upgrade
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| Total Liabilities & Equity | 81,414 | 82,511 | 70,447 | 76,246 | 79,299 | Upgrade
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| Total Debt | 22,868 | 39,989 | 31,056 | 29,877 | 23,085 | Upgrade
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| Net Cash (Debt) | -22,139 | -17,860 | -29,690 | -29,300 | -21,817 | Upgrade
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| Net Cash Per Share | -3833.67 | -5614.13 | -9606.26 | -9479.98 | -7058.91 | Upgrade
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| Filing Date Shares Outstanding | 11.54 | 3.29 | 3.09 | 3.09 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 11.54 | 3.29 | 3.09 | 3.09 | 3.09 | Upgrade
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| Working Capital | -22,013 | -31,553 | -23,321 | -19,864 | -21,699 | Upgrade
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| Book Value Per Share | 2988.29 | 602.96 | 3288.93 | 5617.32 | 6072.82 | Upgrade
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| Tangible Book Value | 33,995 | 946.71 | 8,862 | 15,718 | 17,089 | Upgrade
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| Tangible Book Value Per Share | 2946.51 | 287.81 | 2867.16 | 5085.39 | 5529.23 | Upgrade
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| Land | 17,498 | 17,498 | 17,295 | 17,295 | 17,295 | Upgrade
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| Buildings | 16,719 | 17,791 | 18,052 | 19,050 | 16,930 | Upgrade
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| Machinery | 35,585 | 35,836 | 36,078 | 36,187 | 33,261 | Upgrade
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| Construction In Progress | 8.36 | 1.19 | 453.31 | 432.12 | 2,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.