KSP Co., Ltd. (KOSDAQ:073010)

KSP Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	16,806	17,009	24,979	12,875	14,929	-
Short-Term Investments	10	-	-	268.1	69.33	-
Cash & Short-Term Investments	16,816	17,009	24,979	13,143	14,999	73,361
Cash Growth	-11.58%	-31.91%	90.05%	-12.37%	-79.55%	275.23%
Accounts Receivable	14,496	13,658	9,613	10,110	13,376	-
Other Receivables	112.44	77.46	178.89	-	-	-
Receivables	14,638	13,766	9,827	10,110	13,376	-
Inventory	31,409	28,540	21,281	26,556	21,838	-
Prepaid Expenses	893.48	576.96	389.98	-	-	-
Other Current Assets	498.08	928.42	-0	3,884	6,370	-
Total Current Assets	64,255	60,820	56,477	53,693	56,583	-
Property, Plant & Equipment	84,327	81,304	45,203	27,892	27,667	-
Long-Term Investments	26.5	26.5	26.5	365.1	133.8	-
Goodwill	378.76	378.76	-	-	-	-
Other Intangible Assets	17.81	17.38	17.74	2,452	2,212	-
Long-Term Deferred Tax Assets	-	-	2,541	-	-	-
Other Long-Term Assets	1,826	1,466	1,249	-	-	-
Total Assets	150,831	144,012	105,513	84,402	86,596	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Accounts Payable	4,013	4,469	1,965	4,922	5,879	-
Accrued Expenses	444.67	639.82	916.7	-	-	-
Short-Term Debt	27,668	22,968	22,700	1,076	-	-
Current Portion of Long-Term Debt	6,149	10,867	1,000	-	-	-
Current Portion of Leases	23.86	11.02	0.7	-	-	-
Current Income Taxes Payable	266.3	245.38	378.37	977	8.57	-
Other Current Liabilities	3,911	3,253	3,009	1,874	2,166	-
Total Current Liabilities	42,476	42,454	29,970	8,849	8,053	-
Long-Term Debt	12,102	11,681	4,000	322	97	-
Long-Term Leases	16.4	16.58	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	511.1	309.45	-
Long-Term Deferred Tax Liabilities	2,654	1,490	-	1,178	1,120	-
Other Long-Term Liabilities	5,836	5,270	154.28	4,929	5,829	-
Total Liabilities	63,085	60,911	34,124	15,789	15,408	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	20,096	20,096	20,096	4,722	4,722	-
Additional Paid-In Capital	16,799	16,799	10,715	52,005	52,005	-
Retained Earnings	44,894	40,249	34,529	13,869	14,460	-
Treasury Stock	-566.77	-566.77	-566.77	-1,984	-	-
Comprehensive Income & Other	6,524	6,524	6,616	-	-	-
Shareholders' Equity	87,746	83,100	71,389	68,613	71,188	60,765
Total Liabilities & Equity	150,831	144,012	105,513	84,402	86,596	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Total Debt	45,959	45,544	27,701	1,398	97	50,462
Net Cash (Debt)	-29,144	-28,535	-2,722	11,745	14,902	22,900
Net Cash Growth	-	-	-	-21.18%	-34.93%	-
Net Cash Per Share	-713.05	-697.33	-68.89	13366.03	16577.62	-
Filing Date Shares Outstanding	39.91	40.07	40.07	0.85	0.9	-
Total Common Shares Outstanding	39.91	40.07	40.07	0.85	0.9	-
Working Capital	21,778	18,366	26,507	44,844	48,529	-
Book Value Per Share	2198.51	2073.91	1781.63	80483.53	79428.61	67558.86
Tangible Book Value	87,349	82,704	71,371	66,161	68,976	60,505
Tangible Book Value Per Share	2188.57	2064.02	1781.19	77607.78	76960.44	67269.88
Land	54,286	54,286	29,443	-	-	-
Buildings	15,481	15,481	10,738	-	-	-
Machinery	30,068	29,512	20,292	-	-	-
Construction In Progress	9,628	6,022	3,678	-	-	-

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 22, 2026

Data Sources Report a data error