Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,670
+40 (0.32%)
Last updated: Jun 2, 2025

Kencoa Aerospace Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
18,36515,99911,4788,09017,1678,096
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Short-Term Investments
38,60050,000----
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Trading Asset Securities
3,3267,299----
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Cash & Short-Term Investments
60,29173,29811,4788,09017,1678,096
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Cash Growth
427.23%538.57%41.88%-52.88%112.04%-7.10%
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Accounts Receivable
15,76518,38316,91813,7058,6784,602
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Other Receivables
3,3492,9651,3172,570345.81,009
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Receivables
19,11421,34818,23516,2759,0245,611
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Inventory
66,60061,00349,87636,31022,90123,093
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Prepaid Expenses
469.9520.09280.29269.18387.29690.68
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Other Current Assets
4,4622,8543,0243,3521,0741,042
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Total Current Assets
150,937159,02382,89564,29650,55338,532
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Property, Plant & Equipment
75,98666,27643,87043,54543,51839,359
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Long-Term Investments
18,64017,96012,25710,7402,220-
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Goodwill
4,0854,0953,5433,4753,6253,327
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Other Intangible Assets
3,6753,4433,2673,4543,4583,382
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Long-Term Accounts Receivable
00--000
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Long-Term Deferred Charges
2,4882,1544,0573,9922,9754,786
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Other Long-Term Assets
112.38112.5916.86242.88262.35187.16
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Total Assets
255,924253,064149,906129,746106,61289,573
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Accounts Payable
6,8575,5309,3357,2696,0292,694
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Accrued Expenses
1,9811,8541,8621,6011,5421,253
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Short-Term Debt
30,71332,30838,33322,77220,5979,468
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Current Portion of Long-Term Debt
4,5133,9876,3677,1046,4569,935
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Current Portion of Leases
1,3061,351663.82888.98901.71350.87
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Current Income Taxes Payable
890.98--212.55-17.03
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Other Current Liabilities
7,1874,95911,68629,85923,8944,605
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Total Current Liabilities
53,44749,99068,24769,70859,41928,322
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Long-Term Debt
5,6076,7679,3798,7939,77913,341
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Long-Term Leases
8,7729,1967,1778,1457,6837,120
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Long-Term Deferred Tax Liabilities
3,2653,3632,6722,3251,7481,747
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Other Long-Term Liabilities
103.34117.1136.990-0-0
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Total Liabilities
71,77769,74591,49591,59881,04752,334
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Common Stock
6,5526,4576,3926,1245,8924,576
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Additional Paid-In Capital
229,017226,81098,60376,73870,49165,796
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Retained Earnings
-61,785-60,430-50,494-47,957-51,688-32,313
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Comprehensive Income & Other
10,26410,3813,9093,243869.48-1,570
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Total Common Equity
184,048183,21958,41138,14825,56436,490
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Minority Interest
98.88100----
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Shareholders' Equity
184,147183,31958,41138,14825,56437,240
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Total Liabilities & Equity
255,924253,064149,906129,746106,61289,573
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Total Debt
50,91153,61061,92047,70445,41840,215
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Net Cash (Debt)
9,38019,688-50,441-39,614-28,250-32,119
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Net Cash Per Share
723.891525.05-3979.91-3283.25-2493.46-3645.73
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Filing Date Shares Outstanding
13.1312.9112.7812.2511.789.15
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Total Common Shares Outstanding
13.1312.9112.7812.2511.789.15
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Working Capital
97,489109,03314,648-5,411-8,86710,210
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Book Value Per Share
14019.9514188.454568.903114.712169.403986.75
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Tangible Book Value
176,288175,68051,60031,21818,48129,780
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Tangible Book Value Per Share
13428.8313604.664036.202548.921568.283253.68
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Land
3,6373,6383,6153,6123,6013,589
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Buildings
9,89113,45512,97512,89412,51410,105
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Machinery
24,10947,58239,41535,12432,80317,764
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Construction In Progress
28,84119,2061,950681.06218.89306.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.