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

KC Feed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,292	6,214	4,018	5,972	7,387	13,941
Short-Term Investments	12,775	6,855	10,165	7,665	10,665	9,065
Cash & Short-Term Investments	35,067	13,069	14,183	13,637	18,052	23,006
Cash Growth	62.15%	-7.85%	4.00%	-24.46%	-21.53%	9.82%
Accounts Receivable	15,029	16,892	16,527	19,533	16,251	14,340
Other Receivables	608.29	129.68	642.37	722.41	550.16	92.73
Receivables	15,637	17,022	17,169	20,255	16,801	14,433
Inventory	13,704	10,306	14,811	9,636	14,636	13,045
Other Current Assets	983.31	1,260	1,849	579.3	767.04	1,180
Total Current Assets	65,391	41,657	48,012	44,107	50,256	51,664
Property, Plant & Equipment	37,076	35,414	36,557	37,488	27,407	24,293
Long-Term Investments	439.88	1,204	860.62	531.53	1,044	93.37
Other Intangible Assets	3,642	3,561	724.45	1,186	738.8	768.04
Long-Term Deferred Tax Assets	4,413	4,511	4,343	4,085	4,155	4,677
Other Long-Term Assets	1,456	1,429	1,474	1,660	1,352	1,343
Total Assets	122,685	100,350	103,303	98,666	97,229	95,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,321	440.03	2,613	1,758	363.69	2,909
Accrued Expenses	230.26	181.8	525.48	508.63	326.47	88.06
Short-Term Debt	23,991	10,537	19,803	22,815	23,602	24,741
Current Portion of Long-Term Debt	600	1,924	1,394	1,800	5,772	2,980
Current Portion of Leases	165.17	195.42	239.2	265.43	148.69	118.19
Current Income Taxes Payable	433.64	790.64	934.2	275.12	499.92	493.39
Other Current Liabilities	3,702	2,121	3,131	2,969	3,244	1,313
Total Current Liabilities	32,443	16,190	28,640	30,391	33,957	32,643
Long-Term Debt	6,182	2,600	1,924	1,394	1,821	4,560
Long-Term Leases	186.18	240.62	402.44	377.68	130.93	68.75
Pension & Post-Retirement Benefits	502.39	140.93	237.11	106.87	88.87	121.76
Other Long-Term Liabilities	127.31	146.88	129.81	180.05	238.18	596.89
Total Liabilities	39,441	19,319	31,333	32,450	36,236	37,990

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	65,282	63,182	54,357	48,775	43,629	39,912
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	82,152	80,052	71,227	65,645	60,500	56,783
Minority Interest	1,092	979.7	743.38	571.58	493.16	468.73
Shareholders' Equity	83,244	81,032	71,970	66,217	60,993	57,251
Total Liabilities & Equity	122,685	100,350	103,303	98,666	97,229	95,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,125	15,497	23,763	26,653	31,475	32,468
Net Cash (Debt)	3,943	-2,428	-9,580	-13,016	-13,423	-9,462
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	249.78	-153.80	-606.71	-824.56	-850.34	-599.41
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	32,948	25,467	19,372	13,716	16,299	19,021
Book Value Per Share	5204.41	5071.35	4512.27	4158.67	3832.71	3597.22
Tangible Book Value	78,510	76,491	70,502	64,460	59,761	56,015
Tangible Book Value Per Share	4973.67	4845.78	4466.38	4083.56	3785.90	3548.56
Land	11,315	11,315	11,315	11,306	9,743	8,710
Buildings	27,978	27,873	27,798	27,484	19,817	19,049
Machinery	24,562	23,988	22,918	22,325	20,989	19,646
Construction In Progress	2,085	335.26	53.74	24.34	585.39	98.44

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error