Skip to main content
logo
Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,980.00
+100.00 (1.01%)
At close: Sep 9, 2026

Kencoa Aerospace Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23,32724,26615,99911,4788,09017,167
Short-Term Investments
3,6006,60050,000---
Trading Asset Securities
--7,299---
Cash & Short-Term Investments
26,92730,86673,29811,4788,09017,167
Cash Growth
-38.08%-57.89%538.57%41.88%-52.88%112.04%
Accounts Receivable
21,33417,81218,38316,91813,7058,678
Other Receivables
1,420768.82,9651,3172,570345.8
Receivables
22,75418,58121,34818,23516,2759,024
Inventory
60,96762,12061,00349,87636,31022,901
Prepaid Expenses
781.76776.78520.09280.29269.18387.29
Other Current Assets
2,8154,4112,8543,0243,3521,074
Total Current Assets
114,246116,754159,02382,89564,29650,553
Property, Plant & Equipment
93,01986,48666,27643,87043,54543,518
Long-Term Investments
21,04418,97117,96012,25710,7402,220
Goodwill
5,8985,4634,0953,5433,4753,625
Other Intangible Assets
3,9373,5213,4433,2673,4543,458
Long-Term Accounts Receivable
--0--00
Long-Term Deferred Charges
2,3681,4252,1544,0573,9922,975
Other Long-Term Assets
174.18167.93112.5916.86242.88262.35
Total Assets
240,702232,803253,064149,906129,746106,612

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,1256,0075,5309,3357,2696,029
Accrued Expenses
2,2341,9411,8541,8621,6011,542
Short-Term Debt
10,86819,92532,30838,33322,77220,597
Current Portion of Long-Term Debt
2,8984,2153,9876,3677,1046,456
Current Portion of Leases
1,5741,5181,351663.82888.98901.71
Current Income Taxes Payable
----212.55-
Other Current Liabilities
4,5734,7554,95911,68629,85923,894
Total Current Liabilities
31,27338,36149,99068,24769,70859,419
Long-Term Debt
20,88419,6976,7679,3798,7939,779
Long-Term Leases
8,7809,2899,1967,1778,1457,683
Pension & Post-Retirement Benefits
1,6951,074312.323,8832,6282,417
Long-Term Deferred Tax Liabilities
4,6803,8953,3632,6722,3251,748
Other Long-Term Liabilities
136.14136.75117.1136.990-0
Total Liabilities
67,44872,45269,74591,49591,59881,047

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,8876,5526,4576,3926,1245,892
Additional Paid-In Capital
233,048224,299226,81098,60376,73870,491
Retained Earnings
-80,446-79,745-60,430-50,494-47,957-51,688
Comprehensive Income & Other
13,6669,14610,3813,9093,243869.48
Total Common Equity
173,155160,252183,21958,41138,14825,564
Minority Interest
99.4298.86100---
Shareholders' Equity
173,254160,351183,31958,41138,14825,564
Total Liabilities & Equity
240,702232,803253,064149,906129,746106,612

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
45,00454,64353,61061,92047,70445,418
Net Cash (Debt)
-18,077-23,77719,688-50,441-39,614-28,250
Net Cash Growth
------
Net Cash Per Share
--1817.561524.66-3979.91-3283.25-2493.46
Filing Date Shares Outstanding
9.213.112.9112.7812.2511.78
Total Common Shares Outstanding
9.213.112.9112.7812.2511.78
Working Capital
82,97378,393109,03314,648-5,411-8,867
Book Value Per Share
18814.1112228.5214188.454568.903114.712169.40
Tangible Book Value
163,319151,268175,68051,60031,21818,481
Tangible Book Value Per Share
17745.4511543.0013604.664036.202548.921568.28
Land
4,2684,2123,6383,6153,6123,601
Buildings
32,10435,28713,45512,97512,89412,514
Machinery
42,06572,36447,58239,41535,12432,803
Construction In Progress
5,6644,23019,2061,950681.06218.89