KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea · Delayed Price · Currency is KRW 758.00
+20.00 (2.71%)
At close: Aug 24, 2026
KS Industry 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 | 22,604 | 3,382 | 11,327 | 1,206 | 717.83 | 1,273 |
Trading Asset Securities | 179.58 | 174.35 | 439.75 | - | - | - |
Cash & Short-Term Investments | 22,784 | 3,556 | 11,767 | 1,206 | 717.83 | 1,273 |
Cash Growth | 166.44% | -69.78% | 875.45% | 68.04% | -43.63% | -62.32% |
Accounts Receivable | 3,083 | 3,865 | 5,701 | 4,972 | 7,638 | 1,747 |
Other Receivables | 455.8 | 646.86 | 161.15 | 27.31 | 468.02 | 1,081 |
Receivables | 4,938 | 7,047 | 6,298 | 4,999 | 8,106 | 2,828 |
Inventory | 7,277 | 6,888 | 6,827 | 5,572 | 8,553 | 12,150 |
Prepaid Expenses | 703.88 | 620.66 | 368.1 | - | 46.7 | 172.41 |
Other Current Assets | 514.9 | 551.79 | 720.99 | 6,359 | 9,463 | 2,349 |
Total Current Assets | 36,219 | 18,664 | 25,980 | 18,136 | 26,887 | 18,772 |
Property, Plant & Equipment | 28,359 | 28,524 | 27,762 | 16,611 | 18,895 | 16,058 |
Long-Term Investments | 2,877 | 2,877 | 2,674 | 0.61 | 159.19 | 29.38 |
Goodwill | 5,146 | 5,146 | 5,146 | - | - | - |
Other Intangible Assets | 2,356 | 2,468 | 2,823 | 148.67 | 196.89 | 67.68 |
Long-Term Accounts Receivable | 0 | 0 | - | -0 | 0 | 0 |
Other Long-Term Assets | 3,408 | 3,514 | 1,354 | 8,660 | 8,037 | 11,971 |
Total Assets | 78,364 | 61,194 | 65,819 | 43,557 | 54,176 | 46,899 |
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 | - | 4,451 | 2,651 | 3,509 | 7,330 | 6,286 |
Short-Term Debt | 17,193 | 5,608 | 8,448 | 10,973 | 14,144 | 4,800 |
Current Portion of Long-Term Debt | - | - | - | 96.77 | 2,000 | 3,111 |
Current Portion of Leases | 349.37 | 313.88 | 379.78 | 219.13 | 266.57 | 511.42 |
Current Income Taxes Payable | 160.16 | 232.06 | - | 151.08 | - | - |
Other Current Liabilities | 5,134 | 2,153 | 7,135 | 12,592 | 18,974 | 6,157 |
Total Current Liabilities | 22,836 | 12,758 | 18,614 | 27,541 | 42,714 | 20,866 |
Long-Term Debt | 12,000 | 12,000 | 8,534 | 157.07 | - | - |
Long-Term Leases | 318.15 | 220.98 | 293.53 | 229.21 | 448.07 | 1,405 |
Pension & Post-Retirement Benefits | 180.39 | 161.45 | 97.63 | - | - | 41.71 |
Long-Term Deferred Tax Liabilities | 414.15 | 435.35 | - | - | - | - |
Other Long-Term Liabilities | -0 | 0 | 1,448 | 0 | - | 15 |
Total Liabilities | 35,748 | 25,576 | 28,987 | 27,927 | 43,162 | 22,328 |
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 | 19,821 | 16,723 | 15,324 | 9,390 | 35,875 | 35,875 |
Additional Paid-In Capital | 71,480 | 66,574 | 62,577 | 41,754 | 41,177 | 41,177 |
Retained Earnings | -49,283 | -48,256 | -41,035 | -35,509 | -66,039 | -52,481 |
Treasury Stock | -37.25 | -37.25 | -37.25 | -4.08 | - | - |
Comprehensive Income & Other | -0 | 0.29 | 2.68 | -0 | - | -0 |
Total Common Equity | 41,981 | 35,004 | 36,831 | 15,630 | 11,013 | 24,571 |
Shareholders' Equity | 42,616 | 35,618 | 36,831 | 15,630 | 11,013 | 24,571 |
Total Liabilities & Equity | 78,364 | 61,194 | 65,819 | 43,557 | 54,176 | 46,899 |
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 | 29,860 | 18,143 | 17,655 | 11,676 | 16,859 | 9,828 |
Net Cash (Debt) | -7,076 | -14,587 | -5,889 | -10,469 | -16,141 | -8,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -819.33 | -1596.07 | -872.00 | -2260.52 | -3599.36 | -1965.58 |
Filing Date Shares Outstanding | 9.91 | 8.36 | 7.66 | 4.69 | 4.48 | 4.48 |
Total Common Shares Outstanding | 9.91 | 8.36 | 7.66 | 4.69 | 4.48 | 4.48 |
Working Capital | 13,383 | 5,906 | 7,367 | -9,404 | -15,827 | -2,093 |
Book Value Per Share | 4237.86 | 4188.40 | 4809.82 | 3329.16 | 2455.94 | 5479.28 |
Tangible Book Value | 34,480 | 27,391 | 28,862 | 15,481 | 10,817 | 24,504 |
Tangible Book Value Per Share | 3480.60 | 3277.38 | 3769.14 | 3297.49 | 2412.04 | 5464.19 |
Land | 10,179 | 10,179 | 10,113 | 723.31 | 723.31 | 723.31 |
Buildings | 10,264 | 10,264 | 2,073 | 2,424 | 2,689 | 2,689 |
Machinery | 4,608 | 5,569 | 3,375 | 4,204 | 5,319 | 2,193 |
Construction In Progress | 157.2 | 157.2 | 11,517 | - | - | 5,048 |