KL-Net Corp. (KOSDAQ:039420)

KL-Net 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	5,753	4,576	4,499	6,056	4,762	5,559
Short-Term Investments	36,279	36,103	29,263	22,916	19,650	15,430
Cash & Short-Term Investments	42,033	40,680	33,762	28,972	24,412	20,989
Cash Growth	9.86%	20.49%	16.53%	18.68%	16.31%	42.79%
Accounts Receivable	1,060	1,543	1,746	1,743	2,899	1,246
Other Receivables	329.05	647.93	471.43	255.3	199.99	133.61
Receivables	1,389	2,191	2,218	1,999	3,147	1,380
Prepaid Expenses	18.18	11.65	9.93	33.66	20.34	9.13
Other Current Assets	54.25	973.68	60.12	42.84	401.94	387.45
Total Current Assets	43,494	43,856	36,050	31,047	27,981	22,766
Property, Plant & Equipment	16,611	17,258	16,906	18,561	20,223	16,970
Long-Term Investments	4,598	3,964	4,042	3,257	2,456	2,285
Goodwill	21.17	21.17	21.17	21.17	21.17	21.17
Other Intangible Assets	1,808	1,875	2,009	2,123	1,995	2,090
Long-Term Deferred Tax Assets	-	-	339	344.08	371.62	356.7
Other Long-Term Assets	8,902	9,393	7,116	7,236	7,718	8,245
Total Assets	75,434	76,367	66,483	62,590	60,766	52,734

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	588.83	1,142	827.85	1,215	2,511	1,019
Accrued Expenses	838.1	937.49	852.4	980.89	964.95	971.19
Current Portion of Leases	638.04	595.35	355.28	749.72	483.15	443.19
Current Income Taxes Payable	1,276	1,088	1,528	496.63	804.32	656.43
Other Current Liabilities	1,845	2,774	1,779	1,939	3,274	2,488
Total Current Liabilities	5,186	6,536	5,343	5,382	8,038	5,578
Long-Term Leases	1,263	1,251	17.21	302.42	579.12	953.16
Long-Term Deferred Tax Liabilities	38.26	382.79	-	-	-	-
Other Long-Term Liabilities	910.95	958.67	958.75	926.58	1,074	1,006
Total Liabilities	7,398	9,129	6,319	6,611	9,691	7,537

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	12,077	12,077	12,077	12,077	12,077	12,077
Additional Paid-In Capital	8,093	8,091	8,094	8,096	8,095	8,082
Retained Earnings	53,164	54,226	46,832	40,464	34,921	29,566
Treasury Stock	-7,500	-9,312	-7,462	-5,135	-4,905	-4,933
Comprehensive Income & Other	994.16	888.88	-360.2	-497.07	-492.33	-389.58
Total Common Equity	66,829	65,971	59,182	55,005	49,696	44,402
Minority Interest	1,207	1,267	982.33	973.72	1,379	794.42
Shareholders' Equity	68,036	67,238	60,164	55,979	51,075	45,197
Total Liabilities & Equity	75,434	76,367	66,483	62,590	60,766	52,734

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	1,901	1,847	372.5	1,052	1,062	1,396
Net Cash (Debt)	40,132	38,833	33,389	27,920	23,350	19,593
Net Cash Growth	6.32%	16.30%	19.59%	19.57%	19.18%	50.46%
Net Cash Per Share	1932.43	1878.23	1534.89	1264.84	1057.84	888.11
Filing Date Shares Outstanding	21.51	20.41	21.11	21.98	22.08	22.06
Total Common Shares Outstanding	21.51	20.41	21.11	21.98	22.08	22.06
Working Capital	38,308	37,320	30,706	25,666	19,944	17,188
Book Value Per Share	3106.34	3232.78	2803.83	2502.22	2251.14	2012.43
Tangible Book Value	65,000	64,075	57,152	52,862	47,680	42,291
Tangible Book Value Per Share	3021.33	3139.88	2707.66	2404.70	2159.80	1916.74
Land	9,299	9,299	9,783	9,783	9,783	9,552
Buildings	4,967	4,827	4,987	4,987	4,987	4,918
Machinery	1,720	1,676	1,350	1,732	2,908	8,097
Construction In Progress	-	177.6	-	-	470.46	513.16

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 29, 2026

Data Sources Report a data error