KNJ Co., Ltd. (KOSDAQ:272110)

KNJ Co., Ltd. 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	6,563	15,530	15,599	17,803	12,787	8,598
Short-Term Investments	571.1	767.84	1,591	-	-	2,603
Trading Asset Securities	23,730	7,752	8.6	1,501	1,791	-
Cash & Short-Term Investments	30,864	24,051	17,198	19,304	14,578	11,200
Cash Growth	86.98%	39.85%	-10.91%	32.42%	30.16%	7.72%
Accounts Receivable	17,724	14,523	5,740	5,500	5,055	5,359
Other Receivables	1,594	366.15	192.88	525.55	456.56	91.63
Receivables	20,678	14,633	5,847	7,325	6,301	6,051
Inventory	32,583	27,746	30,581	24,380	15,729	9,331
Prepaid Expenses	-	1,066	538.15	120.34	103.74	368.12
Other Current Assets	5,880	2,659	1,233	440.33	46.42	366.14
Total Current Assets	90,005	70,155	55,397	51,570	36,758	27,317
Property, Plant & Equipment	99,546	84,566	61,479	53,833	53,114	46,728
Long-Term Investments	19,645	18,321	27,841	8,248	4,983	5,646
Goodwill	36,842	36,816	2,036	2,036	2,036	2,036
Other Intangible Assets	11,216	9,988	796.38	808.52	334.41	337.38
Long-Term Accounts Receivable	466.34	2,013	4,122	6,572	8,257	7,779
Long-Term Deferred Tax Assets	6,663	4,497	3,238	2,564	2,131	3,361
Other Long-Term Assets	411.73	4,148	-0	558.68	440.28	488.28
Total Assets	264,817	230,504	154,909	126,397	108,097	93,733

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
Accounts Payable	4,920	4,355	2,272	1,790	1,700	2,229
Accrued Expenses	994.13	1,237	669.99	2,160	926.49	769.86
Short-Term Debt	20,550	28,755	23,445	15,970	11,724	10,524
Current Portion of Long-Term Debt	21,803	7,533	2,833	2,687	4,187	665
Current Portion of Leases	330.41	562	473.25	568.89	440.26	429.91
Current Income Taxes Payable	4,489	1,415	845.62	1,381	1,005	38.21
Other Current Liabilities	27,316	7,477	16,295	4,975	1,166	1,838
Total Current Liabilities	80,402	51,335	46,835	29,533	21,149	16,495
Long-Term Debt	70,401	72,924	34,696	27,505	29,793	30,360
Long-Term Leases	159.71	223.97	160.65	165.17	140.68	128.12
Pension & Post-Retirement Benefits	5,491	4,647	3,811	3,810	2,935	2,863
Long-Term Deferred Tax Liabilities	3,703	3,928	-	-	-	-
Other Long-Term Liabilities	289.46	254.27	123.96	254.05	296.34	156.85
Total Liabilities	160,446	133,312	85,627	61,267	54,314	50,002

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	4,013	4,013	4,003	3,980	3,973	3,963
Additional Paid-In Capital	38,347	38,291	38,176	37,441	37,355	37,248
Retained Earnings	63,737	57,037	31,539	23,389	13,133	3,066
Treasury Stock	-2,999	-2,999	-2,999	-	-	-
Comprehensive Income & Other	602.04	379.03	-1,436	319.69	-677.45	-545.42
Total Common Equity	103,700	96,721	69,283	65,130	53,783	43,731
Minority Interest	671.36	471.35	-	-	-	-
Shareholders' Equity	104,371	97,192	69,283	65,130	53,783	43,731
Total Liabilities & Equity	264,817	230,504	154,909	126,397	108,097	93,733

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	113,244	109,998	61,608	46,897	46,285	42,107
Net Cash (Debt)	-82,380	-85,947	-44,411	-27,593	-31,707	-30,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10001.51	-10975.40	-5550.33	-3446.62	-3974.14	-3876.80
Filing Date Shares Outstanding	7.83	7.82	7.8	7.96	7.95	7.93
Total Common Shares Outstanding	7.83	7.82	7.8	7.96	7.95	7.93
Working Capital	9,603	18,820	8,562	22,037	15,609	10,822
Book Value Per Share	13242.64	12375.53	8887.51	8181.73	6769.05	5517.78
Tangible Book Value	55,642	49,917	66,451	62,286	51,413	41,358
Tangible Book Value Per Share	7105.53	6386.97	8524.23	7824.45	6470.77	5218.37
Land	21,814	21,212	12,616	12,616	12,618	12,618
Buildings	31,151	25,148	20,554	16,163	16,104	16,074
Machinery	64,191	64,036	43,487	36,763	27,907	20,172
Construction In Progress	28,615	17,121	10,684	9,418	13,389	12,224

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 8, 2026

Data Sources Report a data error