KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
-5.00 (-0.22%)
Last updated: Jun 5, 2025

KS Industry Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,11811,3271,206717.831,2732,305
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Short-Term Investments
-----1,075
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Trading Asset Securities
433.33439.75----
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Cash & Short-Term Investments
8,55111,7671,206717.831,2733,379
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Cash Growth
-33.78%875.45%68.04%-43.63%-62.32%8.30%
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Accounts Receivable
2,6225,7014,9727,6381,7473,101
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Other Receivables
590.51161.1527.31468.021,081524.45
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Receivables
4,5186,2984,9998,1062,8283,625
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Inventory
7,3106,8275,5728,55312,15017,170
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Prepaid Expenses
224.72--46.7172.4140.52
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Other Current Assets
1,9251,0896,3599,4632,349192.16
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Total Current Assets
22,52925,98018,13626,88718,77224,407
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Property, Plant & Equipment
29,05427,76216,61118,89516,0586,047
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Long-Term Investments
5,3742,6740.61159.1929.3850.66
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Goodwill
5,1465,146----
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Other Intangible Assets
2,8052,823148.67196.8967.6848.73
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Long-Term Accounts Receivable
-0--000-0
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Other Long-Term Assets
3,6561,3548,6608,03711,97111,411
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Total Assets
68,56365,81943,55754,17646,89941,965
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Accounts Payable
-2,6513,5097,3306,2863,758
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Short-Term Debt
9,0048,44810,97314,1444,8001,800
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Current Portion of Long-Term Debt
--96.772,0003,111-
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Current Portion of Leases
471.07379.78219.13266.57511.42270.61
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Current Income Taxes Payable
6.48-151.08---
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Other Current Liabilities
8,7747,13512,59218,9746,1574,055
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Total Current Liabilities
18,25618,61427,54142,71420,8669,884
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Long-Term Debt
8,0008,000157.07--4,721
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Long-Term Leases
315.91293.53229.21448.071,405725.64
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Other Long-Term Liabilities
2,0021,9820-1565
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Total Liabilities
28,68528,98727,92743,16222,32815,480
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Common Stock
16,63615,3249,39035,87535,87531,660
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Additional Paid-In Capital
66,25662,57741,75441,17741,17742,174
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Retained Earnings
-42,981-41,035-35,509-66,039-52,481-47,350
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Treasury Stock
-37.25-37.25-4.08---
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Comprehensive Income & Other
4.692.68-0--0-
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Total Common Equity
39,87836,83115,63011,01324,57126,485
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Shareholders' Equity
39,87836,83115,63011,01324,57126,485
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Total Liabilities & Equity
68,56365,81943,55754,17646,89941,965
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Total Debt
17,79117,12111,67616,8599,8287,518
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Net Cash (Debt)
-9,240-5,355-10,469-16,141-8,554-4,138
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Net Cash Per Share
-306.76-198.22-565.13-899.84-491.39-261.63
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Filing Date Shares Outstanding
31.3930.6318.7817.9417.9415.83
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Total Common Shares Outstanding
31.3930.6318.7817.9417.9415.83
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Working Capital
4,2737,367-9,404-15,827-2,09314,524
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Book Value Per Share
1270.481202.46832.29613.991369.821673.05
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Tangible Book Value
31,92828,86215,48110,81724,50426,436
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Tangible Book Value Per Share
1017.18942.28824.37603.011366.051669.98
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Land
10,17910,113723.31723.31723.31807.31
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Buildings
8,2541,7882,4242,6892,6892,073
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Machinery
4,9772,6264,2045,3192,1931,614
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Construction In Progress
3,45511,517--5,04811.96
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.