KineMaster Corporation (KOSDAQ:139670)

KineMaster 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	1,596	1,447	3,712	2,222	2,315	12,149
Short-Term Investments	-	-	1,215	12,844	10,449	8,000
Trading Asset Securities	29,562	24,179	16,322	1,302	-	-
Cash & Short-Term Investments	31,158	25,626	21,249	16,368	12,764	20,149
Cash Growth	38.25%	20.60%	29.82%	28.23%	-36.65%	68.60%
Accounts Receivable	1,120	1,203	1,241	1,260	1,234	1,868
Other Receivables	8.41	36.36	54.36	262.47	300.78	275.18
Receivables	1,128	1,239	1,296	1,522	1,534	2,143
Prepaid Expenses	27.76	43.04	84.04	79.44	193.99	177.16
Other Current Assets	150.84	164.59	726.45	509.83	865.63	514.26
Total Current Assets	32,465	27,073	23,355	18,480	15,359	22,984
Property, Plant & Equipment	235.92	398.85	686.1	827.35	531.79	1,286
Long-Term Investments	9.75	9.75	9.75	9.75	16.19	513.12
Other Intangible Assets	41.3	95.82	200.67	316.97	411.77	516.12
Other Long-Term Assets	13.06	13.06	13.19	13.19	7.08	1,035
Total Assets	32,765	27,590	24,265	19,647	16,325	26,333

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
Accrued Expenses	72.34	197.88	398.01	403.24	173.13	244.58
Current Portion of Leases	117.45	224.75	396.06	399.19	-	635.27
Current Income Taxes Payable	-	-	-	-	-	3.71
Current Unearned Revenue	-	-	-	-	-	349.01
Other Current Liabilities	803.9	658.75	313.26	695.88	963.47	468.17
Total Current Liabilities	1,103	1,081	1,107	1,498	1,137	1,701
Long-Term Debt	-	-	-	-	5,565	-
Long-Term Leases	-	3.11	16.1	28.42	-	206.25
Pension & Post-Retirement Benefits	1,064	894.73	839.48	398.11	34.79	142.58
Other Long-Term Liabilities	44.15	40.37	55.65	43.58	54.55	424.64
Total Liabilities	2,211	2,020	2,019	1,968	6,791	2,474

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	7,059	7,059	7,059	6,991	6,773	6,773
Additional Paid-In Capital	14,183	14,183	14,183	13,470	9,562	9,562
Retained Earnings	8,397	3,248	-207.54	-4,533	-7,440	7,270
Comprehensive Income & Other	914.66	882.01	897.9	748.34	639.15	254.19
Total Common Equity	30,554	25,372	21,933	16,677	9,535	23,859
Shareholders' Equity	30,554	25,571	22,246	17,679	9,535	23,859
Total Liabilities & Equity	32,765	27,590	24,265	19,647	16,325	26,333

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	226.61	227.87	412.16	427.6	5,565	841.52
Net Cash (Debt)	30,931	25,398	20,837	15,941	7,200	19,307
Net Cash Growth	38.04%	21.89%	30.71%	121.41%	-62.71%	71.85%
Net Cash Per Share	2191.99	1798.88	1478.61	1147.75	531.48	1451.48
Filing Date Shares Outstanding	14.09	14.12	14.12	13.98	13.55	13.55
Total Common Shares Outstanding	14.09	14.12	14.12	13.98	13.55	13.55
Working Capital	31,362	25,991	22,248	16,982	14,222	21,283
Book Value Per Share	2168.47	1797.04	1553.43	1192.76	703.85	1761.29
Tangible Book Value	30,512	25,276	21,732	16,360	9,123	23,343
Tangible Book Value Per Share	2165.53	1790.26	1539.22	1170.09	673.46	1723.19
Machinery	1,165	1,205	1,254	1,261	1,042	1,099
Construction In Progress	-	-	-	-	276.7	129.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error