KESPION Co., Ltd. (KOSDAQ:079190)
South Korea · Delayed Price · Currency is KRW 1,260.00
-50.00 (-3.82%)
At close: Aug 12, 2026
KESPION 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 | Mar '26 Mar 31, 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 | 5,094 | 5,876 | 11,326 | 15,780 | 8,384 | 10,667 |
Short-Term Investments | 3,308 | 3,136 | 2,959 | 7,753 | 2,551 | 2,398 |
Cash & Short-Term Investments | 8,402 | 9,013 | 14,285 | 23,533 | 10,934 | 13,065 |
Cash Growth | -32.03% | -36.91% | -39.30% | 115.22% | -16.31% | 36.28% |
Accounts Receivable | 4,865 | 3,592 | 2,276 | 2,101 | 4,299 | 4,261 |
Other Receivables | 454.11 | 287.53 | 227.82 | 285.61 | 112.24 | 367.18 |
Receivables | 5,559 | 4,370 | 2,592 | 2,386 | 4,411 | 4,628 |
Inventory | 4,238 | 2,817 | 4,485 | 2,852 | 5,238 | 4,853 |
Prepaid Expenses | - | 26.19 | 280.76 | 507.46 | 34.1 | 24.6 |
Other Current Assets | 353.26 | 116.45 | 265.36 | 412.91 | 463.92 | 2,427 |
Total Current Assets | 18,552 | 16,342 | 21,908 | 29,692 | 21,081 | 24,998 |
Property, Plant & Equipment | 5,976 | 4,110 | 8,409 | 4,547 | 26,448 | 29,772 |
Long-Term Investments | 175.02 | 334.58 | 323.68 | 166.03 | 162.6 | 159.77 |
Goodwill | 233.92 | - | - | - | - | - |
Other Intangible Assets | 225.89 | 207.68 | 757.59 | 764.31 | 770.21 | 1,100 |
Long-Term Deferred Tax Assets | 8.72 | 8.72 | 21.41 | - | - | - |
Long-Term Deferred Charges | 217.58 | - | - | - | - | - |
Other Long-Term Assets | 3,396 | 3,270 | 3,463 | 3,132 | 3,194 | 3,141 |
Total Assets | 28,886 | 24,323 | 35,203 | 38,738 | 51,656 | 59,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,726 | 3,066 | 3,172 | 1,408 | 3,525 | 2,768 |
Accrued Expenses | - | 88.77 | 110.88 | 132.85 | 174.68 | 159.58 |
Short-Term Debt | 3,263 | 3,092 | 4,826 | 6,604 | 16,033 | 12,891 |
Current Portion of Long-Term Debt | - | - | - | - | 800.03 | 1,985 |
Current Portion of Leases | 301.86 | 303.82 | 471.97 | 375.37 | 378.54 | 158.64 |
Current Income Taxes Payable | 7.53 | 55.56 | 81.73 | - | - | - |
Other Current Liabilities | 2,298 | 2,565 | 5,183 | 3,209 | 5,574 | 8,737 |
Total Current Liabilities | 10,596 | 9,171 | 13,845 | 11,730 | 26,485 | 26,700 |
Long-Term Debt | 1,247 | - | - | - | 4,074 | 4,874 |
Long-Term Leases | 893.3 | 939.06 | 2,888 | 3,161 | 3,421 | 155.87 |
Pension & Post-Retirement Benefits | 507.43 | 401.83 | 327.16 | 366.06 | 137.9 | 995.12 |
Long-Term Deferred Tax Liabilities | 41.05 | 41.05 | 36.94 | 36.94 | 1,783 | 1,867 |
Other Long-Term Liabilities | 373.52 | 363.91 | 407.32 | 385.9 | 335.96 | 341.26 |
Total Liabilities | 13,658 | 10,917 | 17,505 | 15,680 | 36,236 | 34,934 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19,178 | 19,178 | 19,178 | 19,178 | 17,083 | 15,892 |
Additional Paid-In Capital | 22,539 | 21,235 | 21,402 | 21,402 | 18,802 | 16,871 |
Retained Earnings | -24,486 | -25,351 | -20,777 | -16,840 | -25,547 | -14,841 |
Treasury Stock | -82.61 | -82.61 | -518.66 | - | - | - |
Comprehensive Income & Other | -1,920 | -1,574 | -1,586 | -680.87 | 5,084 | 6,317 |
Total Common Equity | 15,228 | 13,406 | 17,698 | 23,058 | 15,421 | 24,240 |
Shareholders' Equity | 15,228 | 13,406 | 17,698 | 23,058 | 15,421 | 24,240 |
Total Liabilities & Equity | 28,886 | 24,323 | 35,203 | 38,738 | 51,656 | 59,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,704 | 4,335 | 8,186 | 10,140 | 24,706 | 20,065 |
Net Cash (Debt) | 2,697 | 4,678 | 6,099 | 13,393 | -13,772 | -7,000 |
Net Cash Growth | 97.12% | -23.30% | -54.46% | - | - | - |
Net Cash Per Share | 285.30 | 496.64 | 643.33 | 1329.24 | -1731.42 | -880.94 |
Filing Date Shares Outstanding | 9.56 | 9.56 | 9.42 | 9.59 | 8.54 | 7.95 |
Total Common Shares Outstanding | 9.56 | 9.56 | 9.42 | 9.59 | 8.54 | 7.95 |
Working Capital | 7,956 | 7,171 | 8,063 | 17,961 | -5,404 | -1,702 |
Book Value Per Share | 1592.64 | 1402.05 | 1879.43 | 2404.71 | 1805.44 | 3050.52 |
Tangible Book Value | 14,768 | 13,198 | 16,940 | 22,294 | 14,651 | 23,140 |
Tangible Book Value Per Share | 1544.55 | 1380.33 | 1798.97 | 2325.00 | 1715.26 | 2912.14 |
Land | 478.12 | 478.12 | 476.54 | 476.54 | 19,025 | 18,988 |
Buildings | 2,569 | 4,059 | 4,043 | 3,859 | 10,145 | 11,246 |
Machinery | 2,800 | 18,576 | 19,109 | 27,042 | 37,993 | 40,968 |
Construction In Progress | 59.8 | 59.8 | 3,587 | 59.8 | - | 131.85 |