KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea · Delayed Price · Currency is KRW 7,020.00
+460.00 (7.01%)
At close: Jul 31, 2026
KSIGN 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 | Mar '26 Mar 31, 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 | 13,330 | 49,383 | 55,351 | 55,651 | 13,041 | 34,871 |
Short-Term Investments | - | - | - | - | 9,000 | 4,000 |
Trading Asset Securities | 42,407 | 11,533 | 12,576 | 7,696 | 20,387 | 9,241 |
Cash & Short-Term Investments | 55,737 | 60,916 | 67,927 | 63,347 | 42,429 | 48,112 |
Cash Growth | -16.24% | -10.32% | 7.23% | 49.30% | -11.81% | 5.55% |
Accounts Receivable | 5,467 | 11,715 | 6,800 | 12,785 | 5,619 | 5,765 |
Other Receivables | 818.92 | 21.42 | 1,285 | 880.49 | 239.22 | 365.95 |
Receivables | 7,855 | 13,346 | 8,775 | 14,541 | 7,135 | 7,463 |
Prepaid Expenses | 869.2 | 668.39 | 2,086 | 2,386 | 2,163 | 49.26 |
Other Current Assets | 574.61 | 416.42 | 1,450 | 241.15 | 112.82 | 164.28 |
Total Current Assets | 65,036 | 75,346 | 80,239 | 80,515 | 51,840 | 55,789 |
Property, Plant & Equipment | 36,192 | 106,937 | 97,854 | 89,618 | 74,842 | 9,438 |
Long-Term Investments | 1,529 | 1,493 | 1,762 | 2,202 | 1,682 | 2,577 |
Goodwill | 5,730 | 5,730 | 4,894 | 4,894 | 4,938 | 4,938 |
Other Intangible Assets | 2,528 | 2,360 | 2,433 | 2,104 | 2,026 | 1,806 |
Long-Term Accounts Receivable | - | - | - | - | -0 | - |
Long-Term Deferred Tax Assets | 395.67 | 395.67 | 828.87 | 662.45 | - | 689.22 |
Long-Term Deferred Charges | 17.27 | 22.43 | 217.61 | 642.92 | 1,169 | 1,845 |
Other Long-Term Assets | 74,653 | 4,399 | 3,055 | 2,358 | 2,605 | 2,622 |
Total Assets | 186,230 | 196,844 | 191,442 | 185,997 | 139,102 | 81,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,266 | 7,690 | 8,268 | 10,032 | 5,453 | 6,818 |
Accrued Expenses | 883.29 | 915.72 | 850.33 | 867.06 | 1,560 | 1,041 |
Short-Term Debt | 63,400 | 63,469 | 44,000 | - | - | 208 |
Current Portion of Long-Term Debt | - | - | 19,469 | - | - | - |
Current Portion of Leases | 6.25 | 8.91 | 16.18 | 30.1 | 469.82 | 457.8 |
Current Income Taxes Payable | 23.15 | 23.15 | 127.33 | 648.48 | 6,938 | - |
Current Unearned Revenue | 1,462 | 1,353 | 1,982 | 2,527 | 3,998 | 936.3 |
Other Current Liabilities | 2,261 | 1,923 | 1,236 | 1,195 | 971.06 | 1,801 |
Total Current Liabilities | 69,301 | 75,382 | 75,950 | 15,300 | 19,390 | 11,263 |
Long-Term Debt | - | - | - | 62,000 | 49,845 | - |
Long-Term Leases | - | - | 9.18 | 25.88 | 150.61 | 559.57 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 96.23 | - |
Other Long-Term Liabilities | 535.18 | 5.18 | 11.45 | 0 | 0 | - |
Total Liabilities | 69,836 | 75,388 | 75,970 | 77,326 | 69,482 | 11,822 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 |
Additional Paid-In Capital | 22,497 | 22,497 | 32,681 | 53,069 | 35,510 | 33,406 |
Retained Earnings | 86,834 | 87,420 | 56,349 | 35,708 | 33,249 | 29,284 |
Treasury Stock | -9,389 | -6,577 | -4,602 | -2,535 | -705.94 | -705.94 |
Comprehensive Income & Other | -20,490 | -20,525 | -2,672 | -6,258 | -6,270 | -1,120 |
Total Common Equity | 86,519 | 89,881 | 88,822 | 87,051 | 68,850 | 67,931 |
Minority Interest | 29,875 | 31,576 | 26,649 | 21,620 | 769.42 | 1,951 |
Shareholders' Equity | 116,394 | 121,457 | 115,471 | 108,671 | 69,620 | 69,882 |
Total Liabilities & Equity | 186,230 | 196,844 | 191,442 | 185,997 | 139,102 | 81,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63,406 | 63,478 | 63,495 | 62,056 | 50,466 | 1,225 |
Net Cash (Debt) | -7,669 | -2,563 | 4,433 | 1,291 | -8,037 | 46,887 |
Net Cash Growth | - | - | 243.42% | - | - | 18.39% |
Net Cash Per Share | -1197.40 | -396.69 | 651.11 | 186.12 | -1152.13 | 6721.27 |
Filing Date Shares Outstanding | 6.14 | 6.43 | 6.84 | 6.85 | 6.98 | 6.98 |
Total Common Shares Outstanding | 6.14 | 6.43 | 6.64 | 6.85 | 6.98 | 6.98 |
Working Capital | -4,265 | -36.42 | 4,289 | 65,215 | 32,450 | 44,526 |
Book Value Per Share | 14090.16 | 13983.51 | 13383.26 | 12715.33 | 9869.74 | 9737.90 |
Tangible Book Value | 78,262 | 81,791 | 81,496 | 80,054 | 61,886 | 61,186 |
Tangible Book Value Per Share | 12745.41 | 12724.87 | 12279.36 | 11693.26 | 8871.42 | 8771.13 |
Land | 7,471 | 64,590 | 64,590 | 63,460 | 64,005 | 6,890 |
Buildings | 28,576 | 28,576 | 28,392 | 22,972 | 96.66 | 96.66 |
Machinery | 10,033 | 9,870 | 7,179 | 6,691 | 4,922 | 3,704 |
Construction In Progress | 11.2 | 13,006 | 2,495 | 410.32 | 8,707 | 645.65 |