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KESPION Co., Ltd. (KOSDAQ:079190)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,070.00
-39.00 (-3.52%)
At close: Sep 3, 2026

KESPION Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,5005,87611,32615,7808,38410,667
Short-Term Investments
3,2063,1362,9597,7532,5512,398
Cash & Short-Term Investments
9,7069,01314,28523,53310,93413,065
Cash Growth
-8.13%-36.91%-39.30%115.22%-16.31%36.28%
Accounts Receivable
5,3843,5922,2762,1014,2994,261
Other Receivables
471.14287.53227.82285.61112.24367.18
Receivables
5,8754,3702,5922,3864,4114,628
Inventory
3,7292,8174,4852,8525,2384,853
Prepaid Expenses
-26.19280.76507.4634.124.6
Other Current Assets
277.34116.45265.36412.91463.922,427
Total Current Assets
19,58716,34221,90829,69221,08124,998
Property, Plant & Equipment
5,8454,1108,4094,54726,44829,772
Long-Term Investments
175.78334.58323.68166.03162.6159.77
Goodwill
58.83-----
Other Intangible Assets
591.23207.68757.59764.31770.211,100
Long-Term Deferred Tax Assets
282.138.7221.41---
Other Long-Term Assets
2,9893,2703,4633,1323,1943,141
Total Assets
29,85024,32335,20338,73851,65659,173

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,8633,0663,1721,4083,5252,768
Accrued Expenses
94.0888.77110.88132.85174.68159.58
Short-Term Debt
5,2473,0924,8266,60416,03312,891
Current Portion of Long-Term Debt
----800.031,985
Current Portion of Leases
269.56303.82471.97375.37378.54158.64
Current Income Taxes Payable
-55.5681.73---
Other Current Liabilities
2,3552,5655,1833,2095,5748,737
Total Current Liabilities
11,8299,17113,84511,73026,48526,700
Long-Term Debt
247.5---4,0744,874
Long-Term Leases
897.81939.062,8883,1613,421155.87
Pension & Post-Retirement Benefits
479.22401.83327.16366.06137.9995.12
Long-Term Deferred Tax Liabilities
41.0541.0536.9436.941,7831,867
Other Long-Term Liabilities
375.88363.91407.32385.9335.96341.26
Total Liabilities
13,87110,91717,50515,68036,23634,934

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19,17819,17819,17819,17817,08315,892
Additional Paid-In Capital
22,53921,23521,40221,40218,80216,871
Retained Earnings
-23,630-25,351-20,777-16,840-25,547-14,841
Treasury Stock
-83.85-82.61-518.66---
Comprehensive Income & Other
-2,024-1,574-1,586-680.875,0846,317
Total Common Equity
15,97913,40617,69823,05815,42124,240
Shareholders' Equity
15,97913,40617,69823,05815,42124,240
Total Liabilities & Equity
29,85024,32335,20338,73851,65659,173

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,6624,3358,18610,14024,70620,065
Net Cash (Debt)
3,0444,6786,09913,393-13,772-7,000
Net Cash Growth
-40.76%-23.30%-54.46%---
Net Cash Per Share
320.28496.64643.331329.24-1731.42-880.94
Filing Date Shares Outstanding
19.099.569.429.598.547.95
Total Common Shares Outstanding
19.099.569.429.598.547.95
Working Capital
7,7587,1718,06317,961-5,404-1,702
Book Value Per Share
837.071402.051879.432404.711805.443050.52
Tangible Book Value
15,32913,19816,94022,29414,65123,140
Tangible Book Value Per Share
803.021380.331798.972325.001715.262912.14
Land
-478.12476.54476.5419,02518,988
Buildings
-4,0594,0433,85910,14511,246
Machinery
-18,57619,10927,04237,99340,968
Construction In Progress
-59.83,58759.8-131.85