KESPION Co., Ltd. (KOSDAQ:079190)
South Korea flag South Korea · Delayed Price · Currency is KRW
498.00
+13.00 (2.68%)
At close: Oct 10, 2025

KESPION Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,60011,32615,7808,38410,6678,074
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Short-Term Investments
2,9652,9597,7532,5512,3981,513
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Cash & Short-Term Investments
10,56514,28523,53310,93413,0659,587
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Cash Growth
-41.23%-39.30%115.22%-16.31%36.28%19.57%
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Accounts Receivable
2,9182,2762,1014,2994,2612,340
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Other Receivables
159.02227.82285.61112.24367.18261.44
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Receivables
3,4002,5922,3864,4114,6282,603
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Inventory
3,6614,4852,8525,2384,8532,078
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Prepaid Expenses
-280.76507.4634.124.620.78
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Other Current Assets
376.1265.36412.91463.922,4272,632
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Total Current Assets
18,00221,90829,69221,08124,99816,921
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Property, Plant & Equipment
8,2528,4094,54726,44829,77231,871
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Long-Term Investments
325.39323.68166.03162.6159.7798.7
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Other Intangible Assets
263.02757.59764.31770.211,1001,729
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Long-Term Deferred Tax Assets
21.4121.41----
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Other Long-Term Assets
3,2853,4633,1323,1943,1413,320
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Total Assets
30,19935,20338,73851,65659,17353,997
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Accounts Payable
2,7783,1721,4083,5252,7682,303
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Accrued Expenses
-110.88132.85174.68159.58253.93
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Short-Term Debt
4,0534,8266,60416,03312,8918,836
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Current Portion of Long-Term Debt
---800.031,9851,721
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Current Portion of Leases
304.19471.97375.37378.54158.64174.02
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Current Income Taxes Payable
-81.73----
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Other Current Liabilities
4,1855,1833,2095,5748,7374,599
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Total Current Liabilities
11,32013,84511,73026,48526,70017,887
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Long-Term Debt
---4,0744,8744,196
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Long-Term Leases
1,0692,8883,1613,421155.87248.22
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Long-Term Deferred Tax Liabilities
36.9436.9436.941,7831,8671,867
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Other Long-Term Liabilities
352.12407.32385.9335.96341.26348.09
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Total Liabilities
13,22817,50515,68036,23634,93425,843
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Common Stock
19,17819,17819,17817,08315,89215,892
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Additional Paid-In Capital
21,40221,40221,40218,80216,87135,074
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Retained Earnings
-22,383-20,777-16,840-25,547-14,841-31,564
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Treasury Stock
-518.66-518.66----
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Comprehensive Income & Other
-707.67-1,586-680.875,0846,3178,880
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Total Common Equity
16,97017,69823,05815,42124,24028,283
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Minority Interest
------128.24
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Shareholders' Equity
16,97017,69823,05815,42124,24028,154
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Total Liabilities & Equity
30,19935,20338,73851,65659,17353,997
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Total Debt
5,4268,18610,14024,70620,06515,175
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Net Cash (Debt)
5,1386,09913,393-13,772-7,000-5,588
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Net Cash Growth
-47.41%-54.46%----
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Net Cash Per Share
136.43160.83332.31-432.85-220.23-175.80
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Filing Date Shares Outstanding
37.6737.6738.3634.1731.7831.78
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Total Common Shares Outstanding
37.6737.6738.3634.1731.7831.78
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Working Capital
6,6818,06317,961-5,404-1,702-966.23
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Book Value Per Share
450.55469.86601.18451.36762.63889.83
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Tangible Book Value
16,70716,94022,29414,65123,14026,553
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Tangible Book Value Per Share
443.57449.74581.25428.82728.04835.42
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Land
476.54476.54476.5419,02518,98818,988
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Buildings
2,5904,0433,85910,14511,24612,290
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Machinery
742.7119,10927,04237,99340,96841,144
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Construction In Progress
3,5853,58759.8-131.85176.38
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.