KEM Tech Corp. (KOSDAQ:106080)

KEM Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.1	251.79	13,923	1,723	3,199	2,939
Short-Term Investments	-	-	-	-	0	-0
Cash & Short-Term Investments	42.1	251.79	13,923	1,723	3,199	2,939
Cash Growth	-98.61%	-98.19%	708.23%	-46.15%	8.84%	286.22%
Accounts Receivable	772.63	1,315	7,919	3,919	6,755	3,670
Other Receivables	2,253	3,124	4,708	6,174	3,020	3,493
Receivables	3,079	5,559	12,627	10,093	9,776	7,163
Inventory	856.73	633.32	1,360	1,739	2,385	2,645
Prepaid Expenses	-	233.34	1,043	411.3	269.08	308.96
Other Current Assets	1,460	515.18	2,800	1,947	3.11	559.09
Total Current Assets	5,438	7,193	31,753	15,913	15,632	13,615
Property, Plant & Equipment	36,866	30,917	24,288	6,441	1,045	1,912
Other Intangible Assets	1.93	2.24	0.8	1.05	0.32	2.32
Long-Term Accounts Receivable	0	0	-0	-0	1,724	876.48
Other Long-Term Assets	14,158	14,156	76.19	237.17	218.28	436.7
Total Assets	56,464	52,268	56,117	22,592	18,620	16,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,257	1,617	3,173	1,506	3,559
Accrued Expenses	-	101.23	110.04	116.2	35.68	189.48
Short-Term Debt	18,039	14,709	10,644	2,897	150.36	145.88
Current Portion of Leases	47.24	107.98	612.08	664.64	193.78	292.27
Current Income Taxes Payable	-	-	2.12	139.79	-	-
Other Current Liabilities	14,966	5,963	7,911	2,595	653.92	1,694
Total Current Liabilities	33,052	22,139	20,896	9,587	2,539	5,880
Long-Term Leases	29.44	35.27	380.19	915.75	315.52	847.59
Pension & Post-Retirement Benefits	96.01	91.08	106.89	103.51	127.93	139.5
Other Long-Term Liabilities	4.34	0	0	49.66	34.48	37.5
Total Liabilities	33,182	22,266	21,384	10,656	3,017	6,905

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,881	28,809	25,135	15,474	14,064	12,334
Additional Paid-In Capital	70,331	70,331	66,234	48,961	44,505	41,557
Retained Earnings	-48,859	-68,317	-55,617	-51,190	-39,649	-40,547
Treasury Stock	-10.18	-6.88	-6.88	-6.88	-2,064	-2,058
Comprehensive Income & Other	-1,061	-813.32	-1,012	-1,302	-1,252	-1,349
Total Common Equity	23,281	30,002	34,734	11,936	15,603	9,938
Shareholders' Equity	23,281	30,002	34,734	11,936	15,603	9,938
Total Liabilities & Equity	56,464	52,268	56,117	22,592	18,620	16,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,116	14,853	11,637	4,478	659.66	1,286
Net Cash (Debt)	-18,074	-14,601	2,287	-2,755	2,539	1,653
Net Cash Growth	-	-	-	-	53.58%	-
Net Cash Per Share	-4255.13	-5564.81	1161.97	-1574.74	1947.59	1441.17
Filing Date Shares Outstanding	5.76	2.88	2.51	1.55	1.41	1.23
Total Common Shares Outstanding	5.76	2.88	2.51	1.55	1.41	1.23
Working Capital	-27,615	-14,947	10,856	6,326	13,093	7,735
Book Value Per Share	4042.19	10414.56	13819.20	7714.31	11096.43	8057.34
Tangible Book Value	23,279	30,000	34,733	11,935	15,603	9,936
Tangible Book Value Per Share	4041.86	10413.78	13818.88	7713.63	11096.21	8055.46
Buildings	-	-	2,725	2,490	-	-
Machinery	2,164	2,176	9,840	36,735	16,829	16,779
Construction In Progress	32,414	26,039	22,954	694.78	-	304.6

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error