KineMaster Corporation (KOSDAQ:139670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
+30.00 (1.12%)
At close: Jun 5, 2025, 3:30 PM KST

KineMaster Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4843,7122,2222,31512,14911,655
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Short-Term Investments
1,2231,21512,84410,4498,000-
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Trading Asset Securities
19,38116,3221,302--295.82
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Cash & Short-Term Investments
23,08821,24916,36812,76420,14911,950
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Cash Growth
31.90%29.82%28.23%-36.65%68.60%17.28%
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Accounts Receivable
1,1581,2411,2601,2341,8681,691
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Other Receivables
54.5954.36262.47300.78275.18210.56
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Receivables
1,2131,2961,5221,5342,1431,902
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Prepaid Expenses
58.3584.0479.44193.99177.16161.89
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Other Current Assets
785.66726.45509.83865.63514.26126.15
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Total Current Assets
25,14523,35518,48015,35922,98414,140
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Property, Plant & Equipment
462.7686.1827.35531.791,2861,269
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Long-Term Investments
9.759.759.7516.19513.12-
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Other Intangible Assets
178.81200.67316.97411.77516.1279.6
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Other Long-Term Assets
13.1913.1913.197.081,0351,050
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Total Assets
25,80924,26519,64716,32526,33316,539
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Accrued Expenses
197.33398.01403.24173.13244.58238.88
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Current Portion of Leases
172.29396.06399.19-635.27590.87
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Current Income Taxes Payable
----3.71180.73
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Current Unearned Revenue
----349.01-
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Other Current Liabilities
385.3313.26695.88963.47468.17361.28
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Total Current Liabilities
754.911,1071,4981,1371,7011,372
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Long-Term Debt
---5,565--
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Long-Term Leases
12.9216.128.42-206.25124.56
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Other Long-Term Liabilities
58.3355.6543.5854.55424.64460.44
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Total Liabilities
1,7742,0191,9686,7912,4742,263
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Common Stock
7,0597,0596,9916,7736,7736,773
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Additional Paid-In Capital
14,18314,18313,4709,5629,5621,327
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Retained Earnings
1,610-207.54-4,533-7,4407,2708,663
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Treasury Stock
------2,672
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Comprehensive Income & Other
896.8897.9748.34639.15254.19185.45
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Total Common Equity
23,74921,93316,6779,53523,85914,276
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Shareholders' Equity
24,03622,24617,6799,53523,85914,276
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Total Liabilities & Equity
25,80924,26519,64716,32526,33316,539
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Total Debt
185.21412.16427.65,565841.52715.43
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Net Cash (Debt)
22,90320,83715,9417,20019,30711,235
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Net Cash Growth
33.36%30.71%121.41%-62.71%71.85%16.74%
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Net Cash Per Share
1626.341477.711147.75531.481451.48860.34
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Filing Date Shares Outstanding
14.1214.1213.9813.5513.5513.06
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Total Common Shares Outstanding
14.1214.1213.9813.5513.5513.06
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Working Capital
24,39022,24816,98214,22221,28312,768
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Book Value Per Share
1682.081553.431192.76703.851761.291093.22
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Tangible Book Value
23,57021,73216,3609,12323,34314,197
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Tangible Book Value Per Share
1669.421539.221170.09673.461723.191087.13
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Machinery
1,2541,2541,2611,0421,0991,008
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Construction In Progress
---276.7129.28207.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.