KORCHIP Inc. (KOSDAQ:126730)
South Korea · Delayed Price · Currency is KRW 19,210
-1,290 (-6.29%)
Sep 8, 2026, 3:30 PM KST
KORCHIP 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 | 13,446 | 8,477 | 3,208 | 1,119 | 841.1 | 250.04 |
Short-Term Investments | - | 6.39 | - | - | - | - |
Trading Asset Securities | 12,182 | 11,450 | 17,272 | - | - | - |
Cash & Short-Term Investments | 25,628 | 19,934 | 20,479 | 1,119 | 841.1 | 250.04 |
Cash Growth | 22.36% | -2.67% | 1729.89% | 33.06% | 236.39% | 51.25% |
Accounts Receivable | 8,495 | 7,649 | 6,720 | 4,047 | 2,882 | 4,516 |
Other Receivables | 324.46 | 688.2 | 211.57 | 128.13 | 404.64 | 542.61 |
Receivables | 8,819 | 8,393 | 6,932 | 4,176 | 3,286 | 5,059 |
Inventory | 9,114 | 11,953 | 11,040 | 12,995 | 13,880 | 13,092 |
Prepaid Expenses | - | 133.36 | 42.64 | 38.63 | 47.88 | 59.55 |
Other Current Assets | 483.68 | 101.77 | 105.48 | 153.88 | 594.46 | 552.91 |
Total Current Assets | 44,045 | 40,514 | 38,600 | 18,482 | 18,649 | 19,014 |
Property, Plant & Equipment | 24,579 | 23,443 | 22,602 | 18,127 | 10,883 | 10,057 |
Long-Term Investments | - | -0 | - | - | - | - |
Other Intangible Assets | 383.7 | 439.46 | 83.8 | 67.41 | 84.06 | 13.18 |
Long-Term Deferred Tax Assets | 504.33 | 635.58 | 198.8 | 476.25 | 384.46 | 1,302 |
Long-Term Deferred Charges | - | - | - | - | - | 102.9 |
Other Long-Term Assets | 1,919 | 1,941 | 516 | 342.17 | 352.32 | 2,577 |
Total Assets | 71,431 | 67,199 | 62,000 | 37,495 | 30,353 | 33,066 |
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 | 3,873 | 2,506 | 1,443 | 728.2 | 411.56 | 7,571 |
Accrued Expenses | - | 484.94 | 1,047 | 793.82 | 701.19 | 792.24 |
Short-Term Debt | - | - | - | 6,867 | 5,320 | 4,369 |
Current Portion of Long-Term Debt | - | - | 24.99 | 1,661 | 166.56 | 3,148 |
Current Portion of Leases | 785.47 | 740.9 | 580.52 | 422.42 | 373.91 | 386.38 |
Current Income Taxes Payable | 1,647 | 601.52 | 299.81 | 785.53 | 315.52 | - |
Other Current Liabilities | 2,738 | 1,599 | 610.46 | 1,495 | 2,243 | 384.56 |
Total Current Liabilities | 9,044 | 5,933 | 4,006 | 12,753 | 9,532 | 16,651 |
Long-Term Debt | - | 3,853 | 3,361 | 24.99 | 1,686 | 2,988 |
Long-Term Leases | 626.02 | 695.55 | 1,076 | 633 | 1,024 | 776.45 |
Pension & Post-Retirement Benefits | 1,131 | 918.83 | 759.07 | 629.34 | 639.01 | 752.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 379.45 | - | - |
Other Long-Term Liabilities | - | -0 | -0 | 150 | 0 | - |
Total Liabilities | 10,801 | 11,401 | 9,202 | 14,570 | 12,881 | 21,168 |
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 | 4,385 | 4,252 | 4,252 | 3,479 | 3,479 | 3,479 |
Additional Paid-In Capital | 10,354 | 6,483 | 27,499 | 1,002 | 1,002 | 1,002 |
Retained Earnings | 47,997 | 45,566 | 21,240 | 18,125 | 13,395 | 7,674 |
Treasury Stock | -3,534 | -3,089 | -1,785 | -285.73 | -285.73 | -285.73 |
Comprehensive Income & Other | 1,426 | 2,587 | 1,593 | 604.9 | -118.3 | 28.1 |
Total Common Equity | 60,629 | 55,799 | 52,798 | 22,926 | 17,472 | 11,898 |
Minority Interest | 0.42 | 0.43 | - | - | - | - |
Shareholders' Equity | 60,629 | 55,799 | 52,798 | 22,926 | 17,472 | 11,898 |
Total Liabilities & Equity | 71,431 | 67,199 | 62,000 | 37,495 | 30,353 | 33,066 |
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 | 1,411 | 5,290 | 5,043 | 9,608 | 8,570 | 11,668 |
Net Cash (Debt) | 24,216 | 14,644 | 15,437 | -8,489 | -7,729 | -11,418 |
Net Cash Growth | 53.27% | -5.14% | - | - | - | - |
Net Cash Per Share | 2959.70 | 1799.70 | 1715.97 | -1223.27 | -1110.78 | -1711.40 |
Filing Date Shares Outstanding | 8.24 | 7.97 | 8.04 | 6.67 | 6.66 | 6.67 |
Total Common Shares Outstanding | 8.24 | 7.97 | 8.04 | 6.67 | 6.66 | 6.67 |
Working Capital | 35,001 | 34,581 | 34,594 | 5,730 | 9,117 | 2,363 |
Book Value Per Share | 7362.15 | 7000.51 | 6567.83 | 3435.74 | 2622.80 | 1783.36 |
Tangible Book Value | 60,245 | 55,359 | 52,715 | 22,858 | 17,388 | 11,885 |
Tangible Book Value Per Share | 7315.55 | 6945.37 | 6557.41 | 3425.63 | 2610.19 | 1781.38 |
Land | 6,836 | 6,836 | 7,591 | 7,570 | 3,859 | 3,859 |
Buildings | 4,478 | 4,478 | 5,329 | 2,532 | 1,264 | 1,252 |
Machinery | 30,192 | 27,423 | 24,775 | 23,101 | 21,371 | 20,403 |
Construction In Progress | 2,886 | 3,760 | 2,971 | 2,761 | 600.54 | 303.99 |