Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)

Kwang Jin Ind. 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	6,262	1,851	2,506	2,294	9,894	1,854
Cash & Short-Term Investments	6,262	1,851	2,506	2,294	9,894	1,854
Cash Growth	163.47%	-26.14%	9.25%	-76.81%	433.70%	2.41%
Accounts Receivable	7,355	7,461	7,436	4,338	6,342	4,229
Other Receivables	231.95	116.95	389.17	267.86	535.11	29.76
Receivables	7,650	7,642	7,898	4,701	6,944	4,312
Inventory	18,826	15,025	15,898	16,379	14,266	14,948
Prepaid Expenses	19.82	45.16	104.21	515.6	52.64	17.24
Other Current Assets	31.53	29.86	44.96	104.12	93.49	2.54
Total Current Assets	32,789	24,594	26,451	23,993	31,249	21,134
Property, Plant & Equipment	47,419	50,057	53,929	56,152	41,146	19,719
Long-Term Investments	2.3	2.3	2.3	2.3	2.3	3.2
Other Intangible Assets	44.66	44.66	333.22	333.22	333.22	333.22
Long-Term Deferred Tax Assets	3,599	3,249	1,816	2,968	1,003	-
Other Long-Term Assets	16,258	14,848	11,575	10,985	2,403	1,117
Total Assets	100,184	92,889	94,252	94,659	76,281	42,416

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	4,032	970.61	1,882	2,646	3,918	2,199
Accrued Expenses	1,319	1,105	1,528	2,400	3,996	1,386
Short-Term Debt	16,688	16,970	16,721	14,847	8,350	7,078
Current Portion of Long-Term Debt	42,491	23,000	18,000	1,450	3,000	-
Current Portion of Leases	162.88	251.73	297.66	248.95	180.14	87.46
Current Unearned Revenue	272.86	237.16	198.11	225.63	224.53	213.77
Other Current Liabilities	1,328	1,084	815.33	15,514	15,474	806.27
Total Current Liabilities	66,293	43,618	39,441	37,332	35,142	11,772
Long-Term Debt	11,966	28,987	29,491	34,991	13,441	4,450
Long-Term Leases	132.33	170.7	479.1	338.85	213.02	34.66
Pension & Post-Retirement Benefits	-	-0	22.27	16.87	0	171.09
Other Long-Term Liabilities	55.35	56.32	42.09	29.94	22.84	23.47
Total Liabilities	78,447	72,832	69,476	72,708	48,819	16,451

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	3,964	3,203	3,203	3,203	3,203	3,203
Additional Paid-In Capital	3,762	1,530	1,530	1,530	1,530	1,530
Retained Earnings	13,973	15,286	20,006	17,180	22,691	21,195
Comprehensive Income & Other	37.95	37.95	37.95	37.95	37.95	37.95
Shareholders' Equity	21,737	20,057	24,776	21,950	27,462	25,965
Total Liabilities & Equity	100,184	92,889	94,252	94,659	76,281	42,416

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	71,440	69,379	64,988	51,876	25,184	11,650
Net Cash (Debt)	-65,179	-67,528	-62,482	-49,582	-15,290	-9,797
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10093.43	-10542.38	-9762.51	-7740.63	-2387.04	-1529.42
Filing Date Shares Outstanding	7.93	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	7.93	6.41	6.41	6.41	6.41	6.41
Working Capital	-33,504	-19,025	-12,990	-13,338	-3,893	9,362
Book Value Per Share	2741.68	3131.21	3868.04	3426.85	4287.29	4053.60
Tangible Book Value	21,692	20,012	24,443	21,617	27,129	25,632
Tangible Book Value Per Share	2736.05	3124.24	3816.02	3374.83	4235.27	4001.57
Land	13,836	15,258	17,700	17,856	23,870	10,271
Buildings	26,723	27,536	27,155	27,609	6,253	6,253
Machinery	25,708	25,800	25,649	24,051	19,468	18,662
Construction In Progress	674.41	226.62	-	731.83	11,402	4,023

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error