Kido Industrial Co., Ltd (KOSDAQ:282620)

Kido Industrial 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,457	14,770	15,204	10,248	14,158	13,499
Short-Term Investments	21,107	12,067	3,244	18,705	7,020	1,020
Cash & Short-Term Investments	37,564	26,837	18,447	28,954	21,178	14,519
Cash Growth	-	45.48%	-36.29%	36.71%	45.86%	-4.64%
Accounts Receivable	37,073	59,800	54,922	29,005	40,679	35,376
Other Receivables	-	2,613	2,016	825.79	3,799	955.07
Receivables	37,073	66,752	57,138	29,981	44,490	36,527
Inventory	68,049	54,376	60,489	47,746	51,107	58,164
Other Current Assets	12,319	8,918	12,367	4,177	4,262	4,007
Total Current Assets	155,005	156,883	148,442	110,857	121,037	113,217
Property, Plant & Equipment	100,787	97,634	94,707	57,830	57,496	47,257
Long-Term Investments	-	-	33,185	28,089	23,753	16,991
Other Intangible Assets	2,493	2,666	2,112	2,194	2,185	1,539
Long-Term Deferred Tax Assets	2,703	2,658	1,643	2,644	1,574	1,297
Other Long-Term Assets	6,491	6,594	6,341	5,841	5,295	4,856
Total Assets	267,479	266,488	287,026	207,554	211,740	185,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,901	9,295	12,533	7,889	7,490	11,501
Accrued Expenses	-	4,148	4,647	1,330	1,199	476.62
Short-Term Debt	82,761	84,119	71,008	29,981	27,487	33,674
Current Portion of Long-Term Debt	-	-	-	469.87	15,727	3,878
Current Portion of Leases	1,128	1,116	984.76	881.69	919.12	643.98
Current Income Taxes Payable	2,619	5,164	2,471	3,430	6,283	5,083
Other Current Liabilities	18,723	9,393	5,844	9,001	15,230	9,268
Total Current Liabilities	120,132	113,235	97,487	52,983	74,335	64,524
Long-Term Debt	-	-	-	-	463.98	15,981
Long-Term Leases	5,328	5,325	6,802	5,684	5,794	3,825
Pension & Post-Retirement Benefits	-0	-0	-	-0	0	0
Long-Term Deferred Tax Liabilities	1,483	1,672	1,145	88.29	34.83	-
Other Long-Term Liabilities	265.76	265.42	575.69	250.28	278.71	243.02
Total Liabilities	127,209	120,498	106,010	59,006	80,907	84,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,332	2,332	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-271.84	-271.84	-193.39	-186.51	-153.03	-
Retained Earnings	180,996	192,022	164,387	143,449	126,909	97,717
Comprehensive Income & Other	-42,894	-48,198	14,248	2,652	1,268	616.97
Total Common Equity	140,162	145,884	180,942	148,415	130,523	100,834
Minority Interest	108.57	106.46	73.68	133.12	310.55	-
Shareholders' Equity	140,271	145,991	181,016	148,548	130,834	100,834
Total Liabilities & Equity	267,479	266,488	287,026	207,554	211,740	185,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89,218	90,560	78,794	37,017	50,392	58,001
Net Cash (Debt)	-51,653	-63,724	-60,347	-8,063	-29,213	-43,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12257.37	-15124.82	-14199.26	-1897.18	-6873.75	-10231.08
Filing Date Shares Outstanding	3.97	4.21	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	3.97	4.21	4.25	4.25	4.25	4.25
Working Capital	34,873	43,648	50,954	57,874	46,702	48,693
Book Value Per Share	35340.87	34625.54	42574.67	34921.22	30711.32	23725.55
Tangible Book Value	137,669	143,218	178,830	146,221	128,338	99,295
Tangible Book Value Per Share	34712.20	33992.87	42077.62	34404.99	30197.09	23363.49
Land	2,188	2,188	2,188	2,188	2,188	2,188
Buildings	82,571	75,061	76,441	45,174	43,053	30,690
Machinery	51,531	47,748	52,431	39,413	36,962	29,502
Construction In Progress	1,267	5,895	709.35	49.53	2.03	2,554

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 23, 2026

Data Sources Report a data error