KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea · Delayed Price · Currency is KRW 8,650.00
+80.00 (0.93%)
Sep 4, 2026, 10:00 AM KST
KANGWON ENERGY 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 | 25,254 | 23,114 | 8,139 | 1,930 | 1,431 | 6,851 |
Short-Term Investments | 4,033 | 5,199 | 2,748 | 4,350 | 4,585 | 7,969 |
Trading Asset Securities | 12,919 | 2,807 | 46.21 | 783.94 | 961.89 | 485.78 |
Cash & Short-Term Investments | 42,205 | 31,120 | 10,934 | 7,064 | 6,978 | 15,305 |
Cash Growth | 15.58% | 184.62% | 54.78% | 1.23% | -54.41% | 34.60% |
Accounts Receivable | 29,839 | 37,845 | 69,973 | 78,742 | 30,430 | 14,274 |
Other Receivables | 90.41 | 501.7 | 969.8 | 2,916 | 1,873 | 51.23 |
Receivables | 30,706 | 38,348 | 70,943 | 81,667 | 32,303 | 14,325 |
Inventory | 10,943 | 7,379 | 11,031 | 23,169 | 1,981 | 686.3 |
Prepaid Expenses | 587.01 | 956.01 | 159.41 | 133.52 | - | 2.66 |
Other Current Assets | 5,368 | 2,029 | 12,123 | 8,987 | 6,151 | 1,032 |
Total Current Assets | 89,810 | 79,832 | 105,190 | 121,020 | 47,413 | 31,351 |
Property, Plant & Equipment | 47,534 | 48,852 | 49,407 | 43,727 | 33,004 | 7,736 |
Long-Term Investments | 1,532 | 1,524 | 1,250 | 1,555 | 657.02 | 1,705 |
Goodwill | 885.07 | 885.07 | 885.07 | 885.07 | 885.07 | - |
Other Intangible Assets | 533.61 | 651.46 | 862.19 | 1,039 | 964.86 | 109.46 |
Long-Term Deferred Tax Assets | 9,842 | 9,676 | 5,839 | 2,726 | 1,059 | - |
Other Long-Term Assets | 477.6 | 174.45 | 410.2 | 537.17 | 456.35 | 598.5 |
Total Assets | 155,655 | 146,636 | 163,883 | 171,529 | 84,439 | 41,538 |
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 | 21,951 | 18,219 | 20,887 | 42,599 | 6,398 | 2,283 |
Accrued Expenses | 2,244 | 2,915 | 3,057 | 2,387 | 724.27 | 106.06 |
Short-Term Debt | 25,736 | 27,589 | 27,920 | 39,098 | 13,615 | - |
Current Portion of Long-Term Debt | 4,754 | 3,417 | 500 | 225 | 225 | 2,536 |
Current Portion of Leases | 335.4 | 339.06 | 282.72 | 423.49 | 276.22 | 236.68 |
Current Income Taxes Payable | - | - | 2.79 | 198.89 | 220.96 | - |
Current Unearned Revenue | - | 5,453 | 5,729 | 18,877 | 6,420 | 1,498 |
Other Current Liabilities | 19,191 | 3,769 | 10,880 | 4,248 | 11,648 | 4,956 |
Total Current Liabilities | 74,211 | 61,701 | 69,259 | 108,055 | 39,527 | 11,616 |
Long-Term Debt | 18,095 | 19,583 | 22,000 | 19,500 | 7,225 | - |
Long-Term Leases | 1,106 | 1,246 | 713.36 | 1,427 | 1,040 | 1,311 |
Pension & Post-Retirement Benefits | 7.51 | 3.11 | 28.09 | 26.61 | 5.56 | 17.98 |
Other Long-Term Liabilities | 64.78 | 64.78 | - | 0 | - | 0 |
Total Liabilities | 93,484 | 82,599 | 92,001 | 129,009 | 47,797 | 12,945 |
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 | 13,062 | 13,062 | 13,062 | 13,062 | 13,062 | 13,062 |
Additional Paid-In Capital | 21,738 | 21,738 | 25,217 | 25,217 | 24,137 | 24,137 |
Retained Earnings | -2,237 | -218.74 | 1,195 | 162.54 | -5,052 | -8,509 |
Comprehensive Income & Other | -76.56 | -76.56 | 1,013 | 578.42 | 171.68 | -96.51 |
Total Common Equity | 32,486 | 34,505 | 40,487 | 39,020 | 32,318 | 28,594 |
Minority Interest | 29,685 | 29,532 | 31,395 | 3,500 | - | - |
Shareholders' Equity | 62,171 | 64,037 | 71,882 | 42,520 | 36,642 | 28,594 |
Total Liabilities & Equity | 155,655 | 146,636 | 163,883 | 171,529 | 84,439 | 41,538 |
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 | 50,026 | 52,174 | 51,416 | 60,673 | 22,381 | 4,083 |
Net Cash (Debt) | -7,821 | -21,054 | -40,483 | -53,609 | -15,402 | 11,222 |
Net Cash Growth | - | - | - | - | - | 94.83% |
Net Cash Per Share | -412.90 | -805.97 | -1567.97 | -2052.18 | -589.61 | 554.75 |
Filing Date Shares Outstanding | 26.06 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
Total Common Shares Outstanding | 26.06 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
Working Capital | 15,599 | 18,131 | 35,930 | 12,965 | 7,886 | 19,735 |
Book Value Per Share | 1246.81 | 1320.85 | 1549.86 | 1493.69 | 1237.14 | 1094.57 |
Tangible Book Value | 31,068 | 32,968 | 38,740 | 37,095 | 30,468 | 28,484 |
Tangible Book Value Per Share | 1192.36 | 1262.03 | 1482.97 | 1420.03 | 1166.33 | 1090.38 |
Land | 6,854 | 6,854 | 6,865 | 6,865 | 6,865 | 10.88 |
Buildings | 13,103 | 13,099 | 13,601 | 11,634 | 10,224 | 4,881 |
Machinery | 35,120 | 33,901 | 30,656 | 17,584 | 3,573 | 3,441 |
Construction In Progress | 1,186 | 1,914 | 3,089 | 9,055 | 13,642 | 236.5 |