KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea · Delayed Price · Currency is KRW 4,030.00
-100.00 (-2.42%)
At close: Sep 3, 2026
KAON Group 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 | Jun '26 Jun 30, 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 | 52,111 | 38,873 | 83,505 | 59,181 | 62,165 | 46,512 |
Short-Term Investments | - | -0 | 176.4 | -0 | -0 | -0 |
Cash & Short-Term Investments | 52,111 | 38,873 | 83,681 | 59,181 | 62,165 | 46,512 |
Cash Growth | 3.64% | -53.55% | 41.40% | -4.80% | 33.65% | -33.55% |
Accounts Receivable | 80,523 | 124,427 | 118,059 | 128,509 | 151,783 | 152,789 |
Other Receivables | 8,324 | 1,100 | 1,203 | 2,969 | 1,609 | 1,906 |
Receivables | 88,866 | 125,554 | 119,297 | 131,483 | 153,396 | 154,745 |
Inventory | 242,003 | 138,333 | 160,076 | 225,643 | 160,164 | 129,519 |
Prepaid Expenses | 3,696 | 2,964 | 3,453 | 5,336 | 5,435 | 5,527 |
Other Current Assets | 10,557 | 6,400 | 6,539 | 6,399 | 3,372 | 4,876 |
Total Current Assets | 397,232 | 312,123 | 373,047 | 428,042 | 384,533 | 341,179 |
Property, Plant & Equipment | 34,302 | 33,986 | 32,710 | 28,647 | 20,712 | 21,044 |
Long-Term Investments | 7,236 | 3,163 | 5,099 | 7,476 | 7,248 | 4,527 |
Other Intangible Assets | 14,912 | 15,990 | 13,969 | 7,860 | 6,528 | 5,517 |
Long-Term Accounts Receivable | - | - | - | - | - | 1.34 |
Long-Term Deferred Tax Assets | 30,063 | 32,098 | 20,845 | 13,571 | 10,820 | 8,507 |
Other Long-Term Assets | 1,654 | 1,588 | 1,312 | 1,332 | 1,364 | 1,629 |
Total Assets | 486,833 | 400,370 | 448,566 | 488,207 | 432,134 | 383,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 78,303 | 44,521 | 64,467 | 76,035 | 58,895 | 60,342 |
Accrued Expenses | 25,483 | 24,308 | 19,161 | 14,478 | 10,479 | 13,434 |
Short-Term Debt | 150,078 | 134,573 | 149,905 | 146,575 | 113,462 | 70,938 |
Current Portion of Long-Term Debt | 7,976 | 10,000 | 27,994 | 10,000 | - | 21,771 |
Current Portion of Leases | 585.08 | 534.54 | 930.66 | 547.12 | 821.35 | 910.59 |
Current Income Taxes Payable | 165.58 | 732.87 | 447.68 | 973.19 | 4,885 | 5,803 |
Current Unearned Revenue | - | - | 1.39 | 26.26 | 304.85 | 71.99 |
Other Current Liabilities | 43,165 | 34,181 | 47,455 | 26,948 | 24,394 | 26,054 |
Total Current Liabilities | 305,756 | 248,851 | 310,361 | 275,582 | 213,243 | 199,325 |
Long-Term Debt | 52,363 | 28,272 | 22,300 | 39,963 | 30,272 | 343.55 |
Long-Term Leases | 493.92 | 475.43 | 1,006 | 374.58 | 539.78 | 1,012 |
Long-Term Deferred Tax Liabilities | 195.32 | 195.32 | - | - | - | - |
Other Long-Term Liabilities | 21.6 | 21.4 | 1.2 | 0.8 | 1 | 1.2 |
Total Liabilities | 358,830 | 277,815 | 333,668 | 315,920 | 244,055 | 200,682 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,212 | 9,023 | 8,798 | 8,486 | 8,166 | 7,926 |
Additional Paid-In Capital | 64,847 | 62,779 | 68,004 | 66,533 | 65,206 | 63,227 |
Retained Earnings | 63,863 | 57,066 | 51,073 | 105,834 | 125,035 | 115,423 |
Treasury Stock | - | - | -11,004 | -9,470 | -7,916 | -4,341 |
Comprehensive Income & Other | -2,947 | 104.34 | 2,988 | 3,910 | -605.65 | 670.13 |
Total Common Equity | 134,975 | 128,973 | 119,859 | 175,293 | 189,886 | 182,905 |
Minority Interest | -6,972 | -6,418 | -4,961 | -3,006 | -1,808 | -181.48 |
Shareholders' Equity | 128,003 | 122,555 | 114,898 | 172,287 | 188,078 | 182,723 |
Total Liabilities & Equity | 486,833 | 400,370 | 448,566 | 488,207 | 432,134 | 383,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 211,495 | 173,855 | 202,135 | 197,459 | 145,095 | 94,975 |
Net Cash (Debt) | -159,385 | -134,982 | -118,454 | -138,279 | -82,930 | -48,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8983.98 | -8018.08 | -7348.80 | -8469.94 | -5045.52 | -2845.48 |
Filing Date Shares Outstanding | 18.42 | 18.05 | 16.25 | 16.17 | 16 | 16.27 |
Total Common Shares Outstanding | 18.42 | 18.05 | 16.58 | 16.49 | 16 | 16.59 |
Working Capital | 91,475 | 63,273 | 62,686 | 152,460 | 171,290 | 141,854 |
Book Value Per Share | 7325.66 | 7146.57 | 7229.67 | 10629.97 | 11865.80 | 11022.84 |
Tangible Book Value | 120,063 | 112,984 | 105,890 | 167,433 | 183,358 | 177,387 |
Tangible Book Value Per Share | 6516.31 | 6260.56 | 6387.10 | 10153.35 | 11457.86 | 10690.35 |
Land | 16,275 | 16,275 | 16,340 | 16,340 | 8,637 | 8,158 |
Buildings | 17,077 | 16,745 | 13,452 | 5,028 | 5,765 | 5,813 |
Machinery | 30,245 | 28,382 | 28,890 | 6,206 | 4,932 | 5,361 |
Construction In Progress | 173.69 | 85.06 | 81.64 | 155.76 | 97.65 | 66.57 |