KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea · Delayed Price · Currency is KRW 4,405.00
-295.00 (-6.28%)
At close: Aug 24, 2026
KPM TECH 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 | 12,398 | 20,776 | 7,973 | 7,414 | 19,420 | 9,861 |
Short-Term Investments | 254.62 | 347.71 | 70 | - | -0 | 0 |
Trading Asset Securities | - | - | 6,000 | 275.65 | 452.52 | 463.8 |
Cash & Short-Term Investments | 12,653 | 21,124 | 14,043 | 7,689 | 19,872 | 10,324 |
Cash Growth | 15.77% | 50.43% | 82.62% | -61.30% | 92.48% | -27.39% |
Accounts Receivable | 7,138 | 8,628 | 5,458 | 7,146 | 6,422 | 6,646 |
Other Receivables | 914.81 | 882.57 | 955.76 | 505.64 | 533.51 | 403.27 |
Receivables | 8,127 | 9,594 | 11,825 | 14,290 | 7,931 | 7,599 |
Inventory | 12,110 | 11,581 | 12,219 | 10,210 | 5,602 | 4,751 |
Prepaid Expenses | 2,697 | 2,366 | 2,200 | 1,218 | 1,122 | 1,727 |
Other Current Assets | 1,238 | 1,258 | 521.43 | 260.79 | 686.25 | 140.99 |
Total Current Assets | 36,825 | 45,924 | 40,808 | 33,668 | 35,213 | 24,543 |
Property, Plant & Equipment | 14,300 | 14,208 | 25,058 | 39,321 | 12,456 | 17,532 |
Long-Term Investments | 22,559 | 25,447 | 43,825 | 68,463 | 45,666 | 50,860 |
Goodwill | 8,564 | 8,564 | 8,260 | - | - | - |
Other Intangible Assets | 6,289 | 6,603 | 11,517 | 1,451 | 571.11 | 582.66 |
Long-Term Accounts Receivable | 150.56 | 142.97 | 118.05 | 77.61 | 101.1 | 107.52 |
Other Long-Term Assets | 32,416 | 42,086 | 32,719 | 31,093 | 34,527 | 37,921 |
Total Assets | 121,313 | 143,169 | 168,476 | 174,452 | 128,678 | 131,546 |
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 | 2,465 | 2,701 | 1,833 | 1,576 | 2,057 | 1,730 |
Accrued Expenses | 1,833 | 1,870 | 1,332 | 1,264 | 481.29 | 1,113 |
Short-Term Debt | 45,097 | 55,833 | 44,181 | 27,312 | 10,647 | 16,930 |
Current Portion of Long-Term Debt | 1,120 | 1,120 | 5,620 | 6,620 | 5,620 | 6,020 |
Current Portion of Leases | 1,209 | 1,222 | 637.09 | 520.5 | 448.23 | 460.74 |
Other Current Liabilities | 10,163 | 12,081 | 14,427 | 3,305 | 7,782 | 7,068 |
Total Current Liabilities | 61,886 | 74,826 | 68,030 | 40,599 | 27,035 | 33,321 |
Long-Term Debt | 700 | - | - | - | - | - |
Long-Term Leases | 1,727 | 1,746 | 880.07 | 1,586 | 1,957 | 2,352 |
Pension & Post-Retirement Benefits | 2,022 | 2,047 | 2,785 | 2,883 | 1,195 | 1,835 |
Long-Term Deferred Tax Liabilities | 790.38 | 842.92 | 3,422 | 3,092 | - | - |
Other Long-Term Liabilities | 1,256 | 1,212 | 1,003 | 902.32 | 1,141 | 222.45 |
Total Liabilities | 68,382 | 80,675 | 76,121 | 49,062 | 31,328 | 37,730 |
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 | 19,515 | 19,515 | 19,400 | 17,446 | 16,284 | 14,568 |
Additional Paid-In Capital | 176,570 | 176,570 | 182,628 | 178,523 | 175,681 | 163,061 |
Retained Earnings | -153,408 | -148,112 | -133,435 | -94,203 | -99,253 | -87,632 |
Treasury Stock | -10.58 | -10.58 | -10.58 | -10.58 | -10.58 | -10.58 |
Comprehensive Income & Other | 6,712 | 7,613 | 7,565 | 5,989 | 7,035 | 5,666 |
Total Common Equity | 49,377 | 55,575 | 76,147 | 107,745 | 99,736 | 95,652 |
Minority Interest | 3,553 | 6,919 | 16,208 | 17,646 | -2,386 | -1,836 |
Shareholders' Equity | 52,931 | 62,494 | 92,355 | 125,391 | 97,350 | 93,816 |
Total Liabilities & Equity | 121,313 | 143,169 | 168,476 | 174,452 | 128,678 | 131,546 |
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 | 49,853 | 59,921 | 51,318 | 36,039 | 18,672 | 25,763 |
Net Cash (Debt) | -37,200 | -38,797 | -37,276 | -28,349 | 1,201 | -15,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19088.81 | -19937.20 | -21283.32 | -16363.32 | 764.32 | -10865.39 |
Filing Date Shares Outstanding | 1.95 | 1.95 | 1.94 | 1.74 | 1.63 | 1.46 |
Total Common Shares Outstanding | 1.95 | 1.95 | 1.94 | 1.74 | 1.63 | 1.46 |
Working Capital | -25,061 | -28,902 | -27,222 | -6,930 | 8,179 | -8,778 |
Book Value Per Share | 25304.79 | 28480.91 | 39253.04 | 61764.05 | 61253.84 | 65666.75 |
Tangible Book Value | 34,524 | 40,408 | 56,370 | 106,294 | 99,165 | 95,069 |
Tangible Book Value Per Share | 17692.80 | 20707.97 | 29057.98 | 60932.20 | 60903.09 | 65266.74 |
Land | 7,839 | 7,839 | 18,808 | 31,616 | 7,830 | 7,830 |
Buildings | 4,922 | 4,903 | 6,932 | 9,205 | 4,841 | 4,850 |
Machinery | 8,341 | 8,342 | 8,515 | 14,245 | 11,932 | 14,223 |
Construction In Progress | - | - | - | - | - | 1,913 |