KRAFTON, Inc. (KRX:259960)
South Korea
· Delayed Price · Currency is KRW 247,500
+4,000 (1.64%)
At close: Dec 5, 2025
KRAFTON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 661,329 | 581,660 | 721,049 | 674,689 | 3,019,311 | 719,847 | Upgrade
|
| Short-Term Investments | 2,188 | 107,771 | 45,639 | 58,176 | 37,669 | 42,722 | Upgrade
|
| Trading Asset Securities | 2,492,631 | 3,190,300 | 2,340,390 | 2,450,603 | - | 12,070 | Upgrade
|
| Cash & Short-Term Investments | 3,156,148 | 3,879,731 | 3,107,078 | 3,183,468 | 3,056,980 | 774,639 | Upgrade
|
| Cash Growth | -11.22% | 24.87% | -2.40% | 4.14% | 294.63% | 147.65% | Upgrade
|
| Accounts Receivable | 963,065 | 1,018,609 | 711,566 | 537,604 | 534,067 | 462,856 | Upgrade
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| Other Receivables | - | 11,015 | 17,050 | 32,584 | 16,518 | 11,189 | Upgrade
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| Receivables | 963,065 | 1,039,238 | 801,720 | 654,571 | 550,585 | 474,114 | Upgrade
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| Prepaid Expenses | - | 74,387 | 45,609 | 36,531 | 37,251 | 35,318 | Upgrade
|
| Other Current Assets | 122,667 | 11,071 | 10,009 | 17,995 | 8,917 | 8,460 | Upgrade
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| Total Current Assets | 4,241,881 | 5,004,427 | 3,964,417 | 3,892,564 | 3,653,733 | 1,292,531 | Upgrade
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| Property, Plant & Equipment | 462,774 | 239,749 | 257,029 | 223,374 | 243,749 | 140,361 | Upgrade
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| Long-Term Investments | 1,264,705 | 1,045,227 | 878,091 | 659,239 | 591,437 | 117,033 | Upgrade
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| Goodwill | 627,053 | 387,127 | 352,235 | 530,405 | 531,301 | - | Upgrade
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| Other Intangible Assets | 303,257 | 269,112 | 255,547 | 337,332 | 380,077 | 11,643 | Upgrade
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| Long-Term Accounts Receivable | 21,369 | - | - | 32.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 130,743 | 111,773 | 93,452 | 96,220 | 95,072 | 68,201 | Upgrade
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| Other Long-Term Assets | 1,389,487 | 804,033 | 638,485 | 297,635 | 221,476 | 89,173 | Upgrade
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| Total Assets | 8,441,269 | 7,919,464 | 6,440,457 | 6,037,784 | 5,717,828 | 1,719,106 | Upgrade
|
| Accounts Payable | - | 209.96 | 206.52 | 35.1 | 0.8 | - | Upgrade
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| Accrued Expenses | 123,050 | 179,924 | 179,726 | 119,874 | 261,591 | 153,135 | Upgrade
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| Short-Term Debt | 216,171 | 34,800 | 7,000 | 7,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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| Current Portion of Leases | 86,308 | 71,319 | 65,750 | 57,244 | 54,506 | 32,690 | Upgrade
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| Current Income Taxes Payable | 140,722 | 303,025 | 139,706 | 41,854 | 113,930 | 47,530 | Upgrade
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| Current Unearned Revenue | - | 134,389 | 80,745 | 74,815 | 89,569 | 83,072 | Upgrade
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| Other Current Liabilities | 192,562 | 61,163 | 47,557 | 110,637 | 118,591 | 89,249 | Upgrade
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| Total Current Liabilities | 758,813 | 784,830 | 520,691 | 411,460 | 638,188 | 406,676 | Upgrade
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| Long-Term Leases | 191,739 | 119,636 | 131,012 | 139,874 | 118,697 | 53,747 | Upgrade
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| Long-Term Unearned Revenue | - | 35,069 | 49,607 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 32,195 | 26,628 | 17,081 | 13,877 | 17,755 | 14,810 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65,166 | 53,156 | 50,012 | 66,206 | 74,050 | 772.2 | Upgrade
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| Other Long-Term Liabilities | 113,652 | 71,014 | 113,234 | 289,962 | 260,893 | 29,005 | Upgrade
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| Total Liabilities | 1,161,564 | 1,090,332 | 881,636 | 921,379 | 1,109,583 | 505,010 | Upgrade
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| Common Stock | 4,928 | 4,926 | 4,924 | 4,908 | 4,897 | 4,279 | Upgrade
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| Additional Paid-In Capital | 1,475,911 | 1,477,796 | 1,472,034 | 1,448,604 | 3,839,098 | 1,003,771 | Upgrade
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| Retained Earnings | 5,659,856 | 5,081,465 | 3,894,955 | 3,467,581 | 557,810 | 37,932 | Upgrade
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| Treasury Stock | -384,175 | -79,820 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 309,783 | 343,470 | 182,511 | 190,113 | 206,327 | 168,114 | Upgrade
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| Total Common Equity | 7,066,303 | 6,827,838 | 5,554,423 | 5,111,207 | 4,608,132 | 1,214,096 | Upgrade
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| Minority Interest | 213,401 | 1,294 | 4,397 | 5,198 | 112.37 | - | Upgrade
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| Shareholders' Equity | 7,279,704 | 6,829,132 | 5,558,820 | 5,116,405 | 4,608,244 | 1,214,096 | Upgrade
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| Total Liabilities & Equity | 8,441,269 | 7,919,464 | 6,440,457 | 6,037,784 | 5,717,828 | 1,719,106 | Upgrade
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| Total Debt | 494,217 | 225,755 | 203,762 | 204,118 | 173,203 | 87,437 | Upgrade
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| Net Cash (Debt) | 2,661,931 | 3,653,977 | 2,903,317 | 2,979,350 | 2,883,776 | 687,202 | Upgrade
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| Net Cash Growth | -20.56% | 25.86% | -2.55% | 3.31% | 319.64% | 216.18% | Upgrade
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| Net Cash Per Share | 58643.60 | 79408.42 | 62175.86 | 62998.59 | 65351.93 | 16706.90 | Upgrade
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| Filing Date Shares Outstanding | 44.63 | 45.46 | 46.21 | 46.91 | 46.8 | 40.59 | Upgrade
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| Total Common Shares Outstanding | 44.63 | 45.46 | 46.21 | 46.91 | 46.8 | 40.59 | Upgrade
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| Working Capital | 3,483,068 | 4,219,597 | 3,443,726 | 3,481,105 | 3,015,544 | 885,855 | Upgrade
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| Book Value Per Share | 158340.85 | 150187.47 | 120194.07 | 108948.15 | 98465.14 | 29909.42 | Upgrade
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| Tangible Book Value | 6,135,993 | 6,171,598 | 4,946,641 | 4,243,470 | 3,696,754 | 1,202,452 | Upgrade
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| Tangible Book Value Per Share | 137494.58 | 135752.60 | 107042.07 | 90451.85 | 78991.11 | 29622.58 | Upgrade
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| Land | 80,855 | 18,840 | 18,840 | - | - | - | Upgrade
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| Buildings | 69,893 | - | 2,976 | - | - | - | Upgrade
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| Machinery | 37,403 | 82,870 | 70,445 | 66,372 | 49,842 | 29,347 | Upgrade
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| Construction In Progress | 1,286 | 623.28 | 3,740 | 5,386 | 15,925 | 23,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.