KNW Co., Ltd. (KOSDAQ:105330)
South Korea · Delayed Price · Currency is KRW 6,880.00
+20.00 (0.29%)
At close: Aug 12, 2026
KNW Co., Ltd. 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 | 26,286 | 36,173 | 74,705 | 38,240 | 23,433 | 23,713 |
Trading Asset Securities | - | - | - | - | 70.89 | 69.51 |
Cash & Short-Term Investments | 26,286 | 36,173 | 74,705 | 38,240 | 23,504 | 23,783 |
Cash Growth | -45.30% | -51.58% | 95.36% | 62.70% | -1.17% | -2.70% |
Accounts Receivable | 11,078 | 11,473 | 11,382 | 16,153 | 17,173 | 14,598 |
Other Receivables | 2,228 | 628.32 | 439.91 | 199.46 | 358.24 | 211.09 |
Receivables | 13,376 | 12,195 | 11,910 | 16,429 | 17,791 | 14,874 |
Inventory | 12,982 | 11,889 | 10,645 | 9,333 | 12,647 | 7,224 |
Prepaid Expenses | 2,101 | 3,200 | 1,131 | 711.9 | 87.3 | 121.02 |
Other Current Assets | 369.8 | 192.56 | 360.77 | 136.4 | 213.01 | 12,810 |
Total Current Assets | 55,115 | 63,649 | 98,752 | 64,850 | 54,242 | 58,812 |
Property, Plant & Equipment | 211,073 | 189,738 | 88,230 | 63,560 | 70,290 | 68,693 |
Long-Term Investments | 2 | 2 | 2 | 682.79 | 1,062 | 2,105 |
Goodwill | 3,244 | 3,244 | 3,244 | 3,244 | 3,244 | 3,244 |
Other Intangible Assets | 1,254 | 1,462 | 2,383 | 3,307 | 4,230 | 5,194 |
Long-Term Deferred Tax Assets | - | - | 1,369 | 49.38 | 40.45 | 51.56 |
Other Long-Term Assets | 8,396 | 8,612 | 13,372 | 16,007 | 9,596 | 17,152 |
Total Assets | 279,493 | 267,118 | 207,622 | 151,824 | 142,812 | 155,436 |
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 | 4,475 | 4,686 | 6,143 | - | 8,706 | 6,783 |
Accrued Expenses | 3,110 | 2,311 | 2,178 | - | 3,509 | 3,435 |
Short-Term Debt | 45,781 | 44,846 | 47,144 | 4,400 | 3,400 | 3,350 |
Current Portion of Long-Term Debt | 1,713 | 1,713 | 1,589 | 3,000 | 13,000 | 15,050 |
Current Portion of Leases | 422.42 | 385.55 | 482.96 | 299.99 | 635.79 | 560.08 |
Current Income Taxes Payable | 216.36 | 201.58 | 185.81 | 755.11 | 190.85 | 348.32 |
Other Current Liabilities | 18,983 | 25,531 | 16,669 | 13,964 | 6,778 | 23,085 |
Total Current Liabilities | 74,700 | 79,674 | 74,391 | 22,419 | 36,219 | 52,611 |
Long-Term Debt | 82,339 | 63,382 | 3,153 | 3,200 | 15,825 | 28,979 |
Long-Term Leases | 935.23 | 986.25 | 1,045 | 338.86 | 653.04 | 931.15 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 480.4 |
Long-Term Deferred Tax Liabilities | 519.96 | 447.94 | 110.41 | 102.36 | 37.15 | 3,171 |
Other Long-Term Liabilities | 582.48 | 562.9 | 775.68 | 654.26 | 623.24 | 1,033 |
Total Liabilities | 159,077 | 145,053 | 79,475 | 26,715 | 53,357 | 87,205 |
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 | 8,030 | 8,030 | 8,030 | 8,030 | 6,068 | 6,068 |
Additional Paid-In Capital | 96,042 | 96,042 | 96,042 | 96,042 | 48,081 | 45,862 |
Retained Earnings | 22,586 | 24,100 | 29,867 | 26,426 | 25,434 | 7,367 |
Treasury Stock | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 | -1,161 |
Comprehensive Income & Other | -5,081 | -4,946 | -4,630 | -4,228 | 44.36 | -277.46 |
Total Common Equity | 120,416 | 122,065 | 128,147 | 125,109 | 78,466 | 57,858 |
Shareholders' Equity | 120,416 | 122,065 | 128,147 | 125,109 | 89,455 | 68,231 |
Total Liabilities & Equity | 279,493 | 267,118 | 207,622 | 151,824 | 142,812 | 155,436 |
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 | 131,191 | 111,313 | 53,414 | 11,239 | 33,514 | 48,870 |
Net Cash (Debt) | -104,905 | -75,140 | 21,291 | 27,002 | -10,011 | -25,087 |
Net Cash Growth | - | - | -21.15% | - | - | - |
Net Cash Per Share | -6618.81 | -4734.60 | 519.68 | 2025.19 | -838.00 | -2183.37 |
Filing Date Shares Outstanding | 15.87 | 15.87 | 15.87 | 15.87 | 11.95 | 11.95 |
Total Common Shares Outstanding | 15.87 | 15.87 | 15.87 | 15.87 | 11.95 | 11.95 |
Working Capital | -19,586 | -16,024 | 24,361 | 42,431 | 18,024 | 6,200 |
Book Value Per Share | 7587.45 | 7691.34 | 8074.62 | 7883.14 | 6568.52 | 4843.41 |
Tangible Book Value | 115,918 | 117,359 | 122,521 | 118,558 | 70,992 | 49,421 |
Tangible Book Value Per Share | 7304.06 | 7394.84 | 7720.07 | 7470.40 | 5942.88 | 4137.11 |
Land | 39,510 | 39,510 | 35,026 | 31,687 | 35,684 | 38,031 |
Buildings | 20,722 | 20,632 | 19,791 | 16,729 | 21,122 | 18,987 |
Machinery | 97,920 | 96,398 | 84,069 | 79,998 | 76,808 | 72,198 |
Construction In Progress | 128,880 | 107,796 | 20,301 | 3,426 | 4,778 | 3,139 |