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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,205	4,018	5,972	7,387	13,941	12,889
Short-Term Investments	17,855	10,165	7,665	10,665	9,065	8,059
Cash & Short-Term Investments	28,060	14,183	13,637	18,052	23,006	20,949
Cash Growth	-6.13%	4.00%	-24.46%	-21.53%	9.82%	1.23%
Accounts Receivable	17,526	16,527	19,533	16,251	14,340	18,587
Other Receivables	145.45	642.37	722.41	550.16	92.73	90.6
Receivables	17,671	17,169	20,255	16,801	14,433	18,677
Inventory	12,775	14,811	9,636	14,636	13,045	11,240
Other Current Assets	1,069	1,849	579.3	767.04	1,180	455.29
Total Current Assets	59,575	48,012	44,107	50,256	51,664	51,321
Property, Plant & Equipment	38,196	36,557	37,488	27,407	24,293	24,903
Long-Term Investments	107.7	860.62	531.53	1,044	93.37	89.56
Other Intangible Assets	1,413	724.45	1,186	738.8	768.04	679.62
Long-Term Deferred Tax Assets	4,520	4,343	4,085	4,155	4,677	4,886
Other Long-Term Assets	2,140	1,474	1,660	1,352	1,343	1,230
Total Assets	120,178	103,303	98,666	97,229	95,242	101,409
Accounts Payable	3,419	2,613	1,758	363.69	2,909	2,838
Accrued Expenses	333.2	525.48	508.63	326.47	88.06	177.65
Short-Term Debt	27,815	19,803	22,815	23,602	24,741	25,305
Current Portion of Long-Term Debt	-	1,394	1,800	5,772	2,980	2,615
Current Portion of Leases	205.68	239.2	265.43	148.69	118.19	155.15
Current Income Taxes Payable	1,156	934.2	275.12	499.92	493.39	75.36
Other Current Liabilities	4,999	3,131	2,969	3,244	1,313	3,773
Total Current Liabilities	37,928	28,640	30,391	33,957	32,643	34,940
Long-Term Debt	2,600	1,924	1,394	1,821	4,560	12,255
Long-Term Leases	305.04	402.44	377.68	130.93	68.75	203.69
Pension & Post-Retirement Benefits	193.05	237.11	106.87	88.87	121.76	136.4
Other Long-Term Liabilities	132.63	129.81	180.05	238.18	596.89	667.22
Total Liabilities	41,159	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	9,956	9,956	9,956	9,956	9,956	9,956
Retained Earnings	61,043	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	299.31	299.31	299.31	299.31	299.31	299.31
Total Common Equity	77,913	71,227	65,645	60,500	56,783	53,028
Minority Interest	1,106	743.38	571.58	493.16	468.73	179.25
Shareholders' Equity	79,019	71,970	66,217	60,993	57,251	53,207
Total Liabilities & Equity	120,178	103,303	98,666	97,229	95,242	101,409
Total Debt	30,926	23,763	26,653	31,475	32,468	40,533
Net Cash (Debt)	-2,866	-9,580	-13,016	-13,423	-9,462	-19,585
Net Cash Per Share	-181.59	-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	21,647	19,372	13,716	16,299	19,021	16,382
Book Value Per Share	4935.79	4512.27	4158.67	3832.71	3597.22	3359.37
Tangible Book Value	76,500	70,502	64,460	59,761	56,015	52,349
Tangible Book Value Per Share	4846.27	4466.38	4083.56	3785.90	3548.56	3316.32
Land	11,315	11,315	11,306	9,743	8,710	8,710
Buildings	27,851	27,798	27,484	19,817	19,049	18,196
Machinery	23,116	22,918	22,325	20,989	19,646	19,915
Construction In Progress	2,627	53.74	24.34	585.39	98.44	111.84

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