Kwangmu Co.,Ltd. (KOSDAQ:029480)
South Korea · Delayed Price · Currency is KRW 1,399.00
-42.00 (-2.91%)
At close: Sep 3, 2026
Kwangmu Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3,926 | 17,264 | 56,445 | 32,595 | 64,462 | 76,509 |
Short-Term Investments | 2,417 | 13,712 | 120,000 | 39,321 | - | - |
Trading Asset Securities | 182,615 | 115,597 | - | - | - | - |
Cash & Short-Term Investments | 188,958 | 146,572 | 176,445 | 71,915 | 64,462 | 76,509 |
Cash Growth | 40.92% | -16.93% | 145.35% | 11.56% | -15.75% | 786.85% |
Accounts Receivable | 496.9 | 1,120 | 1,042 | 8,091 | 49,895 | 5,922 |
Other Receivables | 2,240 | 324.16 | 978.81 | 476.09 | 119.84 | 18.38 |
Receivables | 8,556 | 6,021 | 5,521 | 9,567 | 50,015 | 5,940 |
Inventory | - | - | 102.56 | 2.44 | 572.44 | 88.27 |
Prepaid Expenses | 18.93 | 28.71 | 28.35 | 34.25 | 116.13 | 49.2 |
Other Current Assets | 3,735 | 3,100 | 336.73 | 13,143 | 419.34 | 307.53 |
Total Current Assets | 201,268 | 155,722 | 182,434 | 94,663 | 115,584 | 82,894 |
Property, Plant & Equipment | 1,128 | 1,083 | 1,109 | 2,730 | 2,303 | 2,945 |
Long-Term Investments | 71,163 | 66,017 | 88,338 | 24,436 | 10,263 | 9,489 |
Other Intangible Assets | 862.47 | 1,811 | 1,999 | 792.85 | 461.85 | 253.37 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | -0 | -0 |
Other Long-Term Assets | 6,806 | 6,809 | 7,323 | 7,054 | 7,359 | 8,462 |
Total Assets | 281,227 | 231,441 | 281,203 | 129,677 | 135,972 | 104,044 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 226.41 | 467.65 | 565.72 | 661.18 | 12,428 | 3,181 |
Accrued Expenses | 195.76 | 259.4 | 299.87 | 3,074 | 630.17 | 514.5 |
Short-Term Debt | 300 | 1,043 | 19,026 | 8,081 | 39,576 | 41,244 |
Current Portion of Long-Term Debt | -0 | - | - | - | 13.45 | 1,073 |
Current Portion of Leases | 365.96 | 362.41 | 270.65 | 236.44 | 208.19 | 261 |
Current Income Taxes Payable | 486.15 | - | 13,986 | - | - | - |
Other Current Liabilities | 14,416 | 7,210 | 3,461 | 3,013 | 2,137 | 4,370 |
Total Current Liabilities | 15,990 | 9,343 | 37,609 | 15,066 | 54,994 | 50,644 |
Long-Term Debt | - | - | - | - | 438.5 | 578.5 |
Long-Term Leases | 509.46 | 639.13 | 661.63 | 336.27 | 351.94 | 700.31 |
Pension & Post-Retirement Benefits | 875.55 | 723.78 | 356.68 | 34.21 | - | 645.46 |
Long-Term Deferred Tax Liabilities | 20,294 | 4,701 | 9,882 | - | - | 20.03 |
Other Long-Term Liabilities | 105.45 | 106.83 | 491.87 | 461.97 | 91.96 | 495.61 |
Total Liabilities | 37,775 | 15,514 | 49,001 | 15,899 | 55,876 | 53,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 31,818 | 31,818 | 27,514 | 23,944 | 18,856 | 11,396 |
Additional Paid-In Capital | 116,040 | 115,747 | 102,166 | 90,304 | 68,836 | 40,005 |
Retained Earnings | 96,006 | 68,773 | 103,077 | 86.29 | -7,040 | -111.14 |
Treasury Stock | -55.06 | -55.06 | -200.54 | -200.54 | -200.54 | -185.8 |
Comprehensive Income & Other | -355.93 | -355.75 | -355.68 | -355.68 | -355.22 | -360.73 |
Total Common Equity | 243,452 | 215,927 | 232,201 | 113,778 | 80,096 | 50,743 |
Minority Interest | - | - | - | - | - | 217.56 |
Shareholders' Equity | 243,452 | 215,927 | 232,201 | 113,778 | 80,096 | 50,960 |
Total Liabilities & Equity | 281,227 | 231,441 | 281,203 | 129,677 | 135,972 | 104,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,175 | 2,045 | 19,958 | 8,654 | 40,589 | 43,857 |
Net Cash (Debt) | 187,783 | 144,527 | 156,487 | 63,261 | 23,873 | 32,651 |
Net Cash Growth | 59.65% | -7.64% | 147.36% | 164.99% | -26.88% | 2432.54% |
Net Cash Per Share | 3182.00 | 2562.69 | 2831.64 | 1231.35 | 831.84 | 1868.87 |
Filing Date Shares Outstanding | 59.75 | 61.86 | 54.99 | 47.85 | 37.67 | 22.76 |
Total Common Shares Outstanding | 59.75 | 61.86 | 54.99 | 47.85 | 37.67 | 22.76 |
Working Capital | 185,277 | 146,379 | 144,825 | 79,597 | 60,591 | 32,250 |
Book Value Per Share | 4074.64 | 3490.52 | 4222.55 | 2377.80 | 2126.06 | 2229.78 |
Tangible Book Value | 242,590 | 214,116 | 230,203 | 112,985 | 79,634 | 50,489 |
Tangible Book Value Per Share | 4060.20 | 3461.25 | 4186.20 | 2361.23 | 2113.80 | 2218.64 |
Land | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 |
Buildings | 1,059 | 1,059 | 1,059 | 1,322 | 208.71 | 208.71 |
Machinery | 811.55 | 792.39 | 1,462 | 1,775 | 3,850 | 3,751 |
Construction In Progress | - | - | - | - | 464.98 | 447.73 |