Kec Corporation (KRX:092220)
South Korea
· Delayed Price · Currency is KRW 1,838.00
-33.00 (-1.76%)
Last updated: Apr 27, 2026, 3:00 PM KST
Kec Corporation 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 | 8,976 | 30,596 | 10,269 | 7,038 | 23,515 | Upgrade
|
| Short-Term Investments | 78,265 | 89,000 | 96,680 | 25,885 | 63,723 | Upgrade
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| Cash & Short-Term Investments | 87,240 | 119,596 | 106,949 | 32,923 | 87,238 | Upgrade
|
| Cash Growth | -27.05% | 11.82% | 224.85% | -62.26% | 8.93% | Upgrade
|
| Accounts Receivable | 27,112 | 26,038 | 28,362 | 28,956 | 55,929 | Upgrade
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| Other Receivables | 3,212 | 3,784 | 2,981 | 2,825 | 1,773 | Upgrade
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| Receivables | 32,324 | 29,821 | 31,343 | 31,780 | 57,702 | Upgrade
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| Inventory | 57,284 | 65,458 | 78,914 | 98,297 | 53,065 | Upgrade
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| Prepaid Expenses | 3,231 | 2,355 | 2,020 | 831.72 | 1,792 | Upgrade
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| Other Current Assets | 894.14 | 762.06 | 1,065 | 1,324 | 746.98 | Upgrade
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| Total Current Assets | 180,973 | 217,992 | 220,291 | 165,156 | 200,544 | Upgrade
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| Property, Plant & Equipment | 183,929 | 152,870 | 140,782 | 150,346 | 115,455 | Upgrade
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| Long-Term Investments | 4.92 | 4.75 | 23.29 | 622.35 | 1,066 | Upgrade
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| Other Intangible Assets | 11.02 | 11.59 | 16.03 | 33.1 | 66.46 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Other Long-Term Assets | 84,006 | 79,611 | 86,634 | 84,979 | 83,457 | Upgrade
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| Total Assets | 448,923 | 450,490 | 447,746 | 401,137 | 400,589 | Upgrade
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| Accounts Payable | 16,614 | 14,387 | 10,716 | 15,202 | 18,291 | Upgrade
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| Accrued Expenses | 11,622 | 9,510 | 9,429 | 7,909 | 8,405 | Upgrade
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| Short-Term Debt | 44,133 | 40,413 | 40,570 | 43,846 | 49,931 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9,000 | Upgrade
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| Current Portion of Leases | 1,471 | 926.55 | 820.69 | 795.84 | 789.59 | Upgrade
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| Current Income Taxes Payable | 76.72 | 54.64 | - | 382.21 | 351.33 | Upgrade
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| Other Current Liabilities | 15,327 | 7,960 | 7,344 | 8,198 | 11,041 | Upgrade
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| Total Current Liabilities | 89,244 | 73,252 | 68,881 | 76,334 | 97,809 | Upgrade
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| Long-Term Debt | 6,894 | 5,000 | - | - | - | Upgrade
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| Long-Term Leases | 3,824 | 2,045 | 2,641 | 3,330 | 36.95 | Upgrade
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| Pension & Post-Retirement Benefits | 3,010 | 1,876 | 1,578 | 1,455 | 4,809 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,911 | 19,006 | 17,770 | 15,225 | 18,616 | Upgrade
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| Other Long-Term Liabilities | 178.09 | 177.15 | 171.38 | 146.48 | 169.37 | Upgrade
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| Total Liabilities | 123,062 | 101,357 | 91,041 | 96,490 | 121,441 | Upgrade
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| Common Stock | 100,382 | 100,382 | 100,382 | 72,382 | 72,374 | Upgrade
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| Additional Paid-In Capital | 176,948 | 176,948 | 175,620 | 108,354 | 194,170 | Upgrade
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| Retained Earnings | -38,194 | -9,901 | 8,437 | 54,849 | -53,367 | Upgrade
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| Comprehensive Income & Other | 86,725 | 81,704 | 64,548 | 61,869 | 59,469 | Upgrade
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| Total Common Equity | 325,861 | 349,133 | 348,987 | 297,454 | 272,645 | Upgrade
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| Minority Interest | - | - | 7,718 | 7,193 | 6,503 | Upgrade
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| Shareholders' Equity | 325,861 | 349,133 | 356,705 | 304,647 | 279,148 | Upgrade
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| Total Liabilities & Equity | 448,923 | 450,490 | 447,746 | 401,137 | 400,589 | Upgrade
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| Total Debt | 56,323 | 48,384 | 44,032 | 47,972 | 59,758 | Upgrade
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| Net Cash (Debt) | 30,917 | 71,212 | 62,917 | -15,049 | 27,480 | Upgrade
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| Net Cash Growth | -56.58% | 13.18% | - | - | - | Upgrade
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| Net Cash Per Share | 767.96 | 1783.75 | 1816.88 | -519.82 | 1141.18 | Upgrade
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| Filing Date Shares Outstanding | 40.58 | 40.15 | 40.15 | 28.95 | 28.95 | Upgrade
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| Total Common Shares Outstanding | 40.58 | 40.15 | 40.15 | 28.95 | 28.95 | Upgrade
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| Working Capital | 91,728 | 144,740 | 151,410 | 88,822 | 102,735 | Upgrade
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| Book Value Per Share | 8030.81 | 8695.15 | 8691.52 | 10273.81 | 9417.92 | Upgrade
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| Tangible Book Value | 325,850 | 349,121 | 348,971 | 297,421 | 272,579 | Upgrade
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| Tangible Book Value Per Share | 8030.54 | 8694.86 | 8691.12 | 10272.67 | 9415.63 | Upgrade
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| Land | 63,899 | 63,738 | 52,114 | 52,055 | 51,988 | Upgrade
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| Buildings | 25,862 | 27,654 | 24,176 | 26,536 | 27,861 | Upgrade
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| Machinery | 60,820 | 51,234 | 53,612 | 58,433 | 27,404 | Upgrade
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| Construction In Progress | 19,725 | 1,070 | 1,534 | 3,035 | 2,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.