KRAFTON, Inc. (KRX:259960)
South Korea
· Delayed Price · Currency is KRW 277,500
-6,000 (-2.12%)
At close: Apr 29, 2026
KRAFTON 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 | 596,726 | 581,660 | 721,049 | 674,689 | 3,019,311 | Upgrade
|
| Short-Term Investments | 129,304 | 107,771 | 45,639 | 58,176 | 37,669 | Upgrade
|
| Trading Asset Securities | 2,583,934 | 3,190,300 | 2,340,390 | 2,450,603 | - | Upgrade
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| Cash & Short-Term Investments | 3,309,963 | 3,879,731 | 3,107,078 | 3,183,468 | 3,056,980 | Upgrade
|
| Cash Growth | -14.69% | 24.87% | -2.40% | 4.14% | 294.63% | Upgrade
|
| Accounts Receivable | 1,349,011 | 1,018,609 | 711,566 | 537,604 | 534,067 | Upgrade
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| Other Receivables | 23,512 | 11,015 | 17,050 | 32,584 | 16,518 | Upgrade
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| Receivables | 1,391,220 | 1,039,238 | 801,720 | 654,571 | 550,585 | Upgrade
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| Prepaid Expenses | 101,155 | 74,387 | 45,609 | 36,531 | 37,251 | Upgrade
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| Other Current Assets | 63,988 | 11,071 | 10,009 | 17,995 | 8,917 | Upgrade
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| Total Current Assets | 4,866,326 | 5,004,427 | 3,964,417 | 3,892,564 | 3,653,733 | Upgrade
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| Property, Plant & Equipment | 578,897 | 239,749 | 257,029 | 223,374 | 243,749 | Upgrade
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| Long-Term Investments | 1,199,050 | 1,045,227 | 878,091 | 659,239 | 591,437 | Upgrade
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| Goodwill | 927,124 | 387,127 | 352,235 | 530,405 | 531,301 | Upgrade
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| Other Intangible Assets | 877,052 | 269,112 | 255,547 | 337,332 | 380,077 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 32.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 161,559 | 111,773 | 93,452 | 96,220 | 95,072 | Upgrade
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| Other Long-Term Assets | 768,384 | 804,033 | 638,485 | 297,635 | 221,476 | Upgrade
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| Total Assets | 9,433,648 | 7,919,464 | 6,440,457 | 6,037,784 | 5,717,828 | Upgrade
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| Accounts Payable | 459,719 | 209.96 | 206.52 | 35.1 | 0.8 | Upgrade
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| Accrued Expenses | 248,784 | 179,924 | 179,726 | 119,874 | 261,591 | Upgrade
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| Short-Term Debt | 253,883 | 34,800 | 7,000 | 7,000 | - | Upgrade
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| Current Portion of Leases | 108,373 | 71,319 | 65,750 | 57,244 | 54,506 | Upgrade
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| Current Income Taxes Payable | 140,099 | 303,025 | 139,706 | 41,854 | 113,930 | Upgrade
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| Current Unearned Revenue | 214,417 | 134,389 | 80,745 | 74,815 | 89,569 | Upgrade
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| Other Current Liabilities | 157,992 | 61,163 | 47,557 | 110,637 | 118,591 | Upgrade
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| Total Current Liabilities | 1,583,267 | 784,830 | 520,691 | 411,460 | 638,188 | Upgrade
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| Long-Term Leases | 209,416 | 119,636 | 131,012 | 139,874 | 118,697 | Upgrade
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| Long-Term Unearned Revenue | 21,437 | 35,069 | 49,607 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 28,580 | 26,628 | 17,081 | 13,877 | 17,755 | Upgrade
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| Long-Term Deferred Tax Liabilities | 258,913 | 53,156 | 50,012 | 66,206 | 74,050 | Upgrade
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| Other Long-Term Liabilities | 147,891 | 71,014 | 113,234 | 289,962 | 260,893 | Upgrade
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| Total Liabilities | 2,249,504 | 1,090,332 | 881,636 | 921,379 | 1,109,583 | Upgrade
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| Common Stock | 4,929 | 4,926 | 4,924 | 4,908 | 4,897 | Upgrade
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| Additional Paid-In Capital | 1,476,539 | 1,477,796 | 1,472,034 | 1,448,604 | 3,839,098 | Upgrade
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| Retained Earnings | 5,637,475 | 5,081,465 | 3,894,955 | 3,467,581 | 557,810 | Upgrade
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| Treasury Stock | -384,175 | -79,820 | - | - | - | Upgrade
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| Comprehensive Income & Other | 306,655 | 343,470 | 182,511 | 190,113 | 206,327 | Upgrade
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| Total Common Equity | 7,041,422 | 6,827,838 | 5,554,423 | 5,111,207 | 4,608,132 | Upgrade
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| Minority Interest | 142,722 | 1,294 | 4,397 | 5,198 | 112.37 | Upgrade
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| Shareholders' Equity | 7,184,144 | 6,829,132 | 5,558,820 | 5,116,405 | 4,608,244 | Upgrade
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| Total Liabilities & Equity | 9,433,648 | 7,919,464 | 6,440,457 | 6,037,784 | 5,717,828 | Upgrade
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| Total Debt | 571,672 | 225,755 | 203,762 | 204,118 | 173,203 | Upgrade
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| Net Cash (Debt) | 2,738,292 | 3,653,977 | 2,903,317 | 2,979,350 | 2,883,776 | Upgrade
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| Net Cash Growth | -25.06% | 25.86% | -2.55% | 3.31% | 319.64% | Upgrade
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| Net Cash Per Share | 60742.70 | 79408.42 | 62175.86 | 62998.59 | 65351.93 | Upgrade
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| Filing Date Shares Outstanding | 44.64 | 45.46 | 46.21 | 46.91 | 46.8 | Upgrade
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| Total Common Shares Outstanding | 44.64 | 45.46 | 46.21 | 46.91 | 46.8 | Upgrade
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| Working Capital | 3,283,060 | 4,219,597 | 3,443,726 | 3,481,105 | 3,015,544 | Upgrade
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| Book Value Per Share | 157746.75 | 150187.47 | 120194.07 | 108948.15 | 98465.14 | Upgrade
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| Tangible Book Value | 5,237,246 | 6,171,598 | 4,946,641 | 4,243,470 | 3,696,754 | Upgrade
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| Tangible Book Value Per Share | 117328.37 | 135752.60 | 107042.07 | 90451.85 | 78991.11 | Upgrade
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| Land | 143,660 | 18,840 | 18,840 | - | - | Upgrade
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| Buildings | 83,096 | - | 2,976 | - | - | Upgrade
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| Machinery | 104,314 | 82,870 | 70,445 | 66,372 | 49,842 | Upgrade
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| Construction In Progress | 1,045 | 623.28 | 3,740 | 5,386 | 15,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.