Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
+60.00 (1.00%)
At close: Aug 28, 2025

Korea Fuel-Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
62,52252,47139,05630,05732,82817,823
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Short-Term Investments
67.967.9-10,245300.9212,363
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Trading Asset Securities
14.023.81.89343.738.820.58
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Cash & Short-Term Investments
62,60352,54239,05840,64633,13830,186
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Cash Growth
34.86%34.52%-3.91%22.66%9.78%56.48%
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Accounts Receivable
88,86590,92696,61165,84462,53374,692
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Other Receivables
12,5409,8014,9586,9027,6287,400
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Receivables
102,077101,315102,19873,03470,26482,333
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Inventory
109,894103,07989,69785,25473,58759,651
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Prepaid Expenses
2,5972,5783,0583,0642,7812,409
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Other Current Assets
15,34316,6627,07412,9205,8639,683
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Total Current Assets
292,515276,176241,086214,918185,633184,263
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Property, Plant & Equipment
144,408146,403134,209136,639148,819142,448
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Long-Term Investments
9,7009,1288,16911,3686,1774,429
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Other Intangible Assets
883.73913.14671.48720.21939.311,051
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Long-Term Deferred Tax Assets
10,42710,5088,3437,0507,0407,332
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Long-Term Deferred Charges
11,28410,87310,37210,41410,72710,152
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Other Long-Term Assets
11,01611,60411,73812,34913,47213,395
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Total Assets
483,906466,528415,161394,102373,474363,850
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Accounts Payable
79,30781,71672,26164,01542,14854,406
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Accrued Expenses
7,0778,50210,9707,9905,1806,847
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Short-Term Debt
69,46267,52381,03370,91868,29784,384
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Current Portion of Long-Term Debt
15,4562,3217,72823,69511,2997,946
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Current Portion of Leases
1,6162,0831,9411,2681,364371.22
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Current Income Taxes Payable
4,1775,6254,8653,4112,4681,764
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Other Current Liabilities
11,11212,15612,63721,79831,60412,732
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Total Current Liabilities
188,208179,925191,435193,094162,361168,449
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Long-Term Debt
15,56527,06711,47318,63633,80127,669
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Long-Term Leases
2,1802,1883,1503,9854,9266,753
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Long-Term Deferred Tax Liabilities
2,7162,8142,5652,4302,9382,805
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Other Long-Term Liabilities
2,6472,4601,6921,5231,6751,732
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Total Liabilities
244,908246,054237,808245,235233,507235,136
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Common Stock
2,7842,7842,7842,7842,7842,784
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Additional Paid-In Capital
29,89429,89429,89429,89429,89429,894
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Retained Earnings
195,814174,996144,167116,460105,19799,716
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
4,6816,854-4,573-5,571-4,394-10,238
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Total Common Equity
233,174214,527172,272143,567133,482122,156
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Minority Interest
5,8255,9475,0825,3006,4856,559
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Shareholders' Equity
238,999220,474177,353148,867139,967128,715
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Total Liabilities & Equity
483,906466,528415,161394,102373,474363,850
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Total Debt
104,279101,181105,325118,502119,687127,123
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Net Cash (Debt)
-41,676-48,639-66,267-77,856-86,549-96,937
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Net Cash Per Share
-1496.92-1747.03-2380.21-2796.44-3108.68-3481.79
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Filing Date Shares Outstanding
27.8427.8427.8427.8427.8427.84
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Total Common Shares Outstanding
27.8427.8427.8427.8427.8427.84
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Working Capital
104,30796,25149,65121,82423,27115,814
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Book Value Per Share
8375.187705.436187.695156.664794.424387.61
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Tangible Book Value
232,290213,614171,600142,847132,542121,104
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Tangible Book Value Per Share
8343.437672.636163.575130.794760.684349.85
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Land
10,65910,65310,52210,3269,7969,799
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Buildings
41,86861,76356,84551,24446,02343,400
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Machinery
54,182252,994232,001213,788201,902186,532
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Construction In Progress
20,15617,2404,13010,42526,16517,823
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.