Posbank Co.,Ltd. (KOSDAQ:105760)
South Korea · Delayed Price · Currency is KRW 5,080.00
+30.00 (0.59%)
At close: Sep 18, 2026
Posbank 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 | Jun '26 Jun 30, 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 | 17,519 | 15,072 | 3,911 | 11,590 | 13,436 | 5,754 |
Short-Term Investments | 16,585 | 18,436 | 26,767 | 5,884 | 8,069 | -0 |
Trading Asset Securities | - | - | 263.63 | - | - | 10.77 |
Cash & Short-Term Investments | 34,104 | 33,508 | 30,941 | 17,474 | 21,505 | 5,765 |
Cash Growth | 7.99% | 8.30% | 77.07% | -18.74% | 273.04% | 5.81% |
Accounts Receivable | 14,616 | 11,623 | 14,003 | 7,069 | 4,996 | 8,884 |
Other Receivables | 246.7 | 191.91 | 345.19 | 48.74 | 263.61 | 843.76 |
Receivables | 14,863 | 11,815 | 14,348 | 7,118 | 5,260 | 9,728 |
Inventory | 34,861 | 19,773 | 19,196 | 15,202 | 15,212 | 22,053 |
Prepaid Expenses | 2,015 | 1,313 | 1,142 | 734.64 | 316.37 | 46.01 |
Other Current Assets | 3,616 | 2,689 | 974.28 | 466.9 | 439.74 | 1,373 |
Total Current Assets | 89,458 | 69,098 | 66,601 | 40,995 | 42,733 | 38,964 |
Property, Plant & Equipment | 26,600 | 24,048 | 20,099 | 19,272 | 19,863 | 12,038 |
Long-Term Investments | 1,767 | 2,188 | -0 | 267.91 | 197.93 | 505.81 |
Other Intangible Assets | 802.28 | 817.82 | 641.61 | 288.66 | 288.38 | 299.2 |
Long-Term Accounts Receivable | - | - | - | - | - | 109.95 |
Long-Term Deferred Tax Assets | 430.1 | 513.83 | 645.32 | 630.02 | 469.41 | 745.51 |
Long-Term Deferred Charges | - | - | - | - | 0 | 0 |
Other Long-Term Assets | 827.45 | 1,057 | 358.51 | 379.67 | 339.42 | 457.2 |
Total Assets | 119,885 | 97,723 | 88,346 | 61,834 | 63,891 | 53,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,134 | 2,416 | 3,091 | 1,397 | 1,311 | 4,752 |
Accrued Expenses | 541.61 | 493.19 | 439.22 | 394.69 | 337.44 | 310.27 |
Short-Term Debt | 9,817 | 5,867 | 403.94 | 4,191 | 7,181 | 10,690 |
Current Portion of Long-Term Debt | 5,420 | 5,420 | 5,420 | 7,927 | 4,717 | 2,391 |
Current Portion of Leases | 320.39 | 146.96 | 296.01 | 354.27 | 249.83 | 114.98 |
Current Income Taxes Payable | 1,182 | 181.69 | 121.47 | 1,141 | 2,186 | 132.58 |
Other Current Liabilities | 6,825 | 4,020 | 3,946 | 2,069 | 2,997 | 5,082 |
Total Current Liabilities | 30,240 | 18,545 | 13,718 | 17,473 | 18,979 | 23,474 |
Long-Term Debt | - | - | - | 2,901 | 11,235 | 9,744 |
Long-Term Leases | 914.69 | 234.5 | 65.29 | 220.39 | 462.45 | - |
Long-Term Unearned Revenue | 8.77 | 9.24 | 10.1 | 46.47 | 8.9 | - |
Pension & Post-Retirement Benefits | - | - | 35.37 | 319.78 | 217.22 | 726.32 |
Other Long-Term Liabilities | 570.12 | 526.86 | 672.27 | 727.44 | 619.27 | 558.81 |
Total Liabilities | 31,733 | 19,315 | 14,501 | 21,688 | 31,521 | 34,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,095 | 5,086 | 4,732 | 3,905 | 3,905 | 3,350 |
Additional Paid-In Capital | 41,572 | 41,484 | 37,735 | 10,843 | 10,843 | 3,601 |
Retained Earnings | 42,661 | 33,465 | 29,702 | 24,616 | 17,347 | 10,226 |
Treasury Stock | -2,707 | -2,707 | - | -234.24 | -234.24 | -234.24 |
Comprehensive Income & Other | 1,530 | 1,079 | 1,676 | 1,015 | 508.22 | 88.84 |
Total Common Equity | 88,152 | 78,407 | 73,845 | 40,145 | 32,370 | 17,031 |
Shareholders' Equity | 88,152 | 78,407 | 73,845 | 40,145 | 32,370 | 18,617 |
Total Liabilities & Equity | 119,885 | 97,723 | 88,346 | 61,834 | 63,891 | 53,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,472 | 11,668 | 6,185 | 15,593 | 23,845 | 22,941 |
Net Cash (Debt) | 17,632 | 21,840 | 24,756 | 1,881 | -2,340 | -17,176 |
Net Cash Growth | -15.30% | -11.78% | 1216.15% | - | - | - |
Net Cash Per Share | 1813.70 | 2249.35 | 2620.89 | 231.54 | -354.77 | -2407.45 |
Filing Date Shares Outstanding | 9.73 | 9.71 | 9.46 | 7.81 | 6.6 | 6.55 |
Total Common Shares Outstanding | 9.73 | 9.71 | 9.46 | 7.81 | 6.6 | 6.55 |
Working Capital | 59,218 | 50,553 | 52,883 | 23,522 | 23,754 | 15,490 |
Book Value Per Share | 9064.40 | 8077.79 | 7803.12 | 5139.94 | 4907.44 | 2598.69 |
Tangible Book Value | 87,349 | 77,590 | 73,203 | 39,857 | 32,081 | 16,732 |
Tangible Book Value Per Share | 8981.91 | 7993.53 | 7735.32 | 5102.98 | 4863.72 | 2553.04 |
Land | 7,957 | 7,685 | 7,919 | 7,919 | 8,434 | 1,126 |
Buildings | 12,572 | 12,030 | 6,756 | 6,645 | 2,622 | 2,622 |
Machinery | 12,761 | 12,317 | 11,614 | 9,693 | 7,819 | 7,138 |
Construction In Progress | 2,153 | 871.66 | 1,140 | 691.29 | 7,069 | 7,099 |
Leasehold Improvements | 31.43 | 29.26 | 17.92 | 15.72 | 15.45 | 14.45 |