KC Feed Co., Ltd. (KOSDAQ:025880)

KC Feed Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,791	4,018	5,972	7,387	13,941	12,889
Short-Term Investments	12,835	10,165	7,665	10,665	9,065	8,059
Cash & Short-Term Investments	21,626	14,183	13,637	18,052	23,006	20,949
Cash Growth	-19.66%	4.00%	-24.46%	-21.53%	9.82%	1.23%
Accounts Receivable	17,245	16,527	19,533	16,251	14,340	18,587
Other Receivables	587.38	642.37	722.41	550.16	92.73	90.6
Receivables	17,832	17,169	20,255	16,801	14,433	18,677
Inventory	15,326	14,811	9,636	14,636	13,045	11,240
Other Current Assets	841.18	1,849	579.3	767.04	1,180	455.29
Total Current Assets	55,626	48,012	44,107	50,256	51,664	51,321
Property, Plant & Equipment	36,146	36,557	37,488	27,407	24,293	24,903
Long-Term Investments	3,101	860.62	531.53	1,044	93.37	89.56
Other Intangible Assets	1,408	724.45	1,186	738.8	768.04	679.62
Long-Term Deferred Tax Assets	4,532	4,343	4,085	4,155	4,677	4,886
Other Long-Term Assets	826.73	1,474	1,660	1,352	1,343	1,230
Total Assets	114,173	103,303	98,666	97,229	95,242	101,409
Accounts Payable	3,477	2,613	1,758	363.69	2,909	2,838
Accrued Expenses	246.63	525.48	508.63	326.47	88.06	177.65
Short-Term Debt	24,038	19,803	22,815	23,602	24,741	25,305
Current Portion of Long-Term Debt	1,924	1,394	1,800	5,772	2,980	2,615
Current Portion of Leases	229.47	239.2	265.43	148.69	118.19	155.15
Current Income Taxes Payable	703.93	934.2	275.12	499.92	493.39	75.36
Other Current Liabilities	7,042	3,131	2,969	3,244	1,313	3,773
Total Current Liabilities	37,660	28,640	30,391	33,957	32,643	34,940
Long-Term Debt	600	1,924	1,394	1,821	4,560	12,255
Long-Term Leases	318.83	402.44	377.68	130.93	68.75	203.69
Pension & Post-Retirement Benefits	237.53	237.11	106.87	88.87	121.76	136.4
Other Long-Term Liabilities	132.91	129.81	180.05	238.18	596.89	667.22
Total Liabilities	38,950	31,333	32,450	36,236	37,990	48,201
Common Stock	8,358	8,358	8,358	8,358	8,358	8,358
Additional Paid-In Capital	9,144	9,956	9,956	9,956	9,956	9,956
Retained Earnings	57,481	54,357	48,775	43,629	39,912	36,158
Treasury Stock	-1,743	-1,743	-1,743	-1,743	-1,743	-1,743
Comprehensive Income & Other	1,111	299.31	299.31	299.31	299.31	299.31
Total Common Equity	74,352	71,227	65,645	60,500	56,783	53,028
Minority Interest	871.81	743.38	571.58	493.16	468.73	179.25
Shareholders' Equity	75,224	71,970	66,217	60,993	57,251	53,207
Total Liabilities & Equity	114,173	103,303	98,666	97,229	95,242	101,409
Total Debt	27,110	23,763	26,653	31,475	32,468	40,533
Net Cash (Debt)	-5,484	-9,580	-13,016	-13,423	-9,462	-19,585
Net Cash Per Share	-347.41	-606.90	-824.56	-850.34	-599.41	-1240.72
Filing Date Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Working Capital	17,965	19,372	13,716	16,299	19,021	16,382
Book Value Per Share	4710.24	4512.27	4158.67	3832.71	3597.22	3359.37
Tangible Book Value	72,944	70,502	64,460	59,761	56,015	52,349
Tangible Book Value Per Share	4621.05	4466.38	4083.56	3785.90	3548.56	3316.32
Land	11,315	11,315	11,306	9,743	8,710	8,710
Buildings	27,850	27,798	27,484	19,817	19,049	18,196
Machinery	23,106	22,918	22,325	20,989	19,646	19,915
Construction In Progress	221.34	53.74	24.34	585.39	98.44	111.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.