Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,270
+140 (1.38%)
Aug 11, 2026, 1:37 PM KST
Kginicis Co.,Ltd 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 | Mar '26 Mar 31, 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 | 335,726 | 137,942 | 105,303 | 96,707 | 179,818 | 272,778 |
Short-Term Investments | 2,994 | 15,397 | 13,898 | 72,870 | 26,062 | 28,329 |
Trading Asset Securities | 11,173 | 248,374 | 171,972 | 92,810 | - | - |
Cash & Short-Term Investments | 349,893 | 401,713 | 291,173 | 262,387 | 205,881 | 301,107 |
Cash Growth | 25.39% | 37.96% | 10.97% | 27.45% | -31.62% | 37.65% |
Accounts Receivable | 109,873 | 104,941 | 97,740 | 85,393 | 74,443 | 44,264 |
Other Receivables | - | 10,232 | 9,503 | 2,061 | 4,871 | 8,140 |
Receivables | 169,092 | 144,196 | 207,621 | 130,609 | 104,744 | 75,653 |
Inventory | 48,854 | 50,423 | 41,768 | 37,730 | 36,126 | 6,496 |
Prepaid Expenses | - | 3,168 | 3,463 | 6,165 | 3,259 | 3,338 |
Other Current Assets | 383,927 | 376,017 | 369,186 | 354,389 | 253,955 | 218,151 |
Total Current Assets | 951,765 | 975,517 | 913,211 | 791,279 | 603,965 | 604,744 |
Property, Plant & Equipment | 275,125 | 268,825 | 267,812 | 227,432 | 254,789 | 193,684 |
Long-Term Investments | 132,901 | 136,522 | 142,258 | 173,560 | 157,498 | 186,428 |
Goodwill | - | 101,207 | 101,207 | 81,308 | 82,190 | 47,094 |
Other Intangible Assets | 198,010 | 96,301 | 100,058 | 104,349 | 107,172 | 107,062 |
Long-Term Accounts Receivable | 51,814 | 43,330 | 52,950 | 45,750 | - | - |
Long-Term Deferred Tax Assets | 36,543 | 32,418 | 34,395 | 24,178 | 20,973 | 13,220 |
Long-Term Deferred Charges | - | 1,259 | 765.19 | 635.24 | 561.68 | 796.85 |
Other Long-Term Assets | 276,858 | 238,218 | 232,352 | 261,482 | 223,864 | 273,720 |
Total Assets | 1,977,428 | 1,985,094 | 1,866,392 | 1,712,145 | 1,452,980 | 1,430,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,563 | 13,244 | 14,732 | 15,301 | 15,303 | 5,206 |
Accrued Expenses | - | 6,539 | 5,039 | 3,191 | 4,773 | 3,481 |
Short-Term Debt | 378,155 | 362,008 | 366,405 | 158,234 | 70,208 | 34,800 |
Current Portion of Long-Term Debt | 34,444 | 29,820 | 133,903 | 97,028 | 128,432 | 50,000 |
Current Portion of Leases | 11,960 | 12,205 | 11,236 | 12,521 | 16,882 | 19,401 |
Current Income Taxes Payable | 13,782 | 9,665 | 13,029 | 22,515 | 21,634 | 16,754 |
Other Current Liabilities | 570,111 | 592,462 | 512,194 | 524,658 | 494,406 | 490,297 |
Total Current Liabilities | 1,022,016 | 1,025,943 | 1,056,537 | 833,447 | 751,638 | 619,938 |
Long-Term Debt | 152,096 | 145,028 | 7,005 | 125,500 | 37,627 | 216,400 |
Long-Term Leases | 32,918 | 34,475 | 26,302 | 17,254 | 23,490 | 34,009 |
Pension & Post-Retirement Benefits | 313.88 | 341.73 | 1,520 | 1,957 | 1,827 | 2,354 |
Long-Term Deferred Tax Liabilities | 12,235 | 12,455 | 13,489 | 27,120 | 24,972 | 32,591 |
Other Long-Term Liabilities | 8,695 | 8,631 | 7,993 | 11,431 | 7,766 | 11,624 |
Total Liabilities | 1,228,274 | 1,226,874 | 1,112,847 | 1,016,710 | 847,320 | 916,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,952 | 13,952 | 13,952 | 13,952 | 13,952 | 13,952 |
Additional Paid-In Capital | 95,872 | 71,722 | 87,559 | 77,687 | 77,191 | 67,027 |
Retained Earnings | 425,180 | 425,864 | 397,986 | 373,760 | 304,798 | 256,503 |
Treasury Stock | -13,564 | -13,564 | -18,636 | -18,636 | -18,636 | -18,636 |
Comprehensive Income & Other | -6,339 | 559.63 | -251.43 | 28,689 | 24,338 | 39,686 |
Total Common Equity | 515,101 | 498,534 | 480,610 | 475,452 | 401,644 | 358,532 |
Minority Interest | 234,052 | 259,686 | 272,935 | 219,983 | 204,016 | 154,640 |
Shareholders' Equity | 749,154 | 758,221 | 753,545 | 695,435 | 605,660 | 513,173 |
Total Liabilities & Equity | 1,977,428 | 1,985,094 | 1,866,392 | 1,712,145 | 1,452,980 | 1,430,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 609,573 | 583,536 | 544,851 | 410,537 | 276,638 | 354,609 |
Net Cash (Debt) | -259,680 | -181,823 | -253,678 | -148,151 | -70,758 | -53,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9755.46 | -6830.71 | -9530.14 | -5565.70 | -2658.21 | -2009.97 |
Filing Date Shares Outstanding | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
Total Common Shares Outstanding | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
Working Capital | -70,251 | -50,427 | -143,326 | -42,168 | -147,673 | -15,194 |
Book Value Per Share | 19351.27 | 18728.88 | 18055.51 | 17861.73 | 15088.91 | 13469.30 |
Tangible Book Value | 317,092 | 301,026 | 279,346 | 289,795 | 212,281 | 204,377 |
Tangible Book Value Per Share | 11912.45 | 11308.91 | 10494.42 | 10886.97 | 7974.96 | 7677.99 |
Land | - | 114,194 | 126,809 | 104,491 | 117,037 | 78,374 |
Buildings | - | 67,614 | 71,823 | 63,714 | 71,796 | 47,568 |
Machinery | - | 49,850 | 68,074 | 46,646 | 42,175 | 21,885 |
Construction In Progress | - | 13,697 | 1,801 | 1,978 | 698.51 | 310.2 |