Korea New Network Co., Ltd. (KOSDAQ:058400)

Korea New Network 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	16,002	15,113	22,860	7,239	9,277	28,632
Short-Term Investments	4,290	4,273	6,640	9,815	9,705	3,404
Trading Asset Securities	106,934	53,907	23,838	19,214	16,860	23,877
Cash & Short-Term Investments	127,226	73,293	53,339	36,268	35,842	55,913
Cash Growth	120.45%	37.41%	47.07%	1.19%	-35.90%	41.96%
Accounts Receivable	8,547	11,326	17,488	10,792	9,265	10,635
Other Receivables	213.14	1,159	759.42	406.52	544.39	791.47
Receivables	8,760	12,486	18,247	11,198	9,809	11,427
Prepaid Expenses	-	157.24	160.58	104.72	58.7	57.22
Other Current Assets	2,052	1,030	1,441	7,853	10,652	530
Total Current Assets	138,039	86,966	73,187	55,424	56,362	67,927
Property, Plant & Equipment	55,763	56,522	58,387	59,348	60,263	60,940
Long-Term Investments	29,341	53,601	54,013	63,923	53,115	40,201
Other Intangible Assets	147.61	147.64	147.7	147.76	147.22	147.22
Long-Term Deferred Tax Assets	19.65	1,246	2,124	2,066	2,929	1,928
Other Long-Term Assets	46,411	47,832	48,487	49,166	50,135	50,793
Total Assets	269,721	246,315	236,345	230,075	222,951	221,936

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	-	-	-	-	4,126	-
Accrued Expenses	1,953	4,816	3,738	3,522	3,576	1,769
Current Portion of Leases	236.91	235.82	266.91	222.61	246.09	210.29
Current Income Taxes Payable	2,102	999.94	1,005	540.81	686.55	2,394
Current Unearned Revenue	-	-	-	19.99	2.79	49.24
Other Current Liabilities	7,409	9,306	8,725	7,907	3,922	8,434
Total Current Liabilities	11,701	15,358	13,736	12,212	12,559	12,856
Long-Term Leases	170.53	146.97	208.38	230.24	293.18	249.43
Other Long-Term Liabilities	2,310	2,310	2,004	2,164	2,624	2,674
Total Liabilities	18,080	17,815	15,948	14,606	15,476	15,780

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	66,215	66,215	66,215	66,215	66,215	66,215
Additional Paid-In Capital	11,763	11,763	11,763	11,763	11,763	11,763
Retained Earnings	174,857	152,466	143,954	138,561	133,837	129,096
Comprehensive Income & Other	-1,883	-2,648	-2,199	-1,695	-4,894	-1,501
Total Common Equity	250,951	227,795	219,733	214,844	206,922	205,574
Minority Interest	689.06	704.11	664.34	625.18	553.33	583.04
Shareholders' Equity	251,640	228,499	220,397	215,469	207,475	206,157
Total Liabilities & Equity	269,721	246,315	236,345	230,075	222,951	221,936

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	407.44	382.79	475.29	452.84	539.27	459.72
Net Cash (Debt)	126,819	72,910	52,863	35,815	35,303	55,453
Net Cash Growth	121.22%	37.92%	47.60%	1.45%	-36.34%	42.53%
Net Cash Per Share	9576.29	5505.55	3991.81	2704.49	2665.77	4187.35
Filing Date Shares Outstanding	13.24	13.24	13.24	13.24	13.24	13.24
Total Common Shares Outstanding	13.24	13.24	13.24	13.24	13.24	13.24
Working Capital	126,338	71,607	59,452	43,212	43,803	55,071
Book Value Per Share	18949.77	17201.21	16592.42	16223.24	15625.01	15523.22
Tangible Book Value	250,804	227,648	219,585	214,696	206,774	205,426
Tangible Book Value Per Share	18938.63	17190.06	16581.26	16212.08	15613.89	15512.10
Land	14,253	14,253	14,863	14,863	14,863	14,863
Buildings	51,980	51,980	52,368	52,368	52,159	52,100
Machinery	36,413	36,287	35,194	34,605	33,972	32,458
Construction In Progress	95.49	-	430.98	-	161	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 18, 2026

Data Sources Report a data error