Kido Industrial Co., Ltd (KOSDAQ:282620)
South Korea · Delayed Price · Currency is KRW 12,700
-20 (-0.16%)
At close: Sep 23, 2026
Kido Industrial 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 | Jun '26 Jun 30, 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 | 3,952 | 14,770 | 15,204 | 10,248 | 14,158 | 13,499 |
Short-Term Investments | 50 | 12,067 | 3,244 | 18,705 | 7,020 | 1,020 |
Cash & Short-Term Investments | 11,438 | 26,837 | 18,447 | 28,954 | 21,178 | 14,519 |
Cash Growth | - | 45.48% | -36.29% | 36.71% | 45.86% | -4.64% |
Accounts Receivable | 53,101 | 59,800 | 54,922 | 29,005 | 40,679 | 35,376 |
Other Receivables | - | 2,613 | 2,016 | 825.79 | 3,799 | 955.07 |
Receivables | 53,101 | 66,752 | 57,138 | 29,981 | 44,490 | 36,527 |
Inventory | 95,995 | 54,376 | 60,489 | 47,746 | 51,107 | 58,164 |
Other Current Assets | 9,863 | 8,918 | 12,367 | 4,177 | 4,262 | 4,007 |
Total Current Assets | 170,397 | 156,883 | 148,442 | 110,857 | 121,037 | 113,217 |
Property, Plant & Equipment | 101,006 | 97,634 | 94,707 | 57,830 | 57,496 | 47,257 |
Long-Term Investments | 2,031 | - | 33,185 | 28,089 | 23,753 | 16,991 |
Other Intangible Assets | 2,308 | 2,666 | 2,112 | 2,194 | 2,185 | 1,539 |
Long-Term Deferred Tax Assets | 2,380 | 2,658 | 1,643 | 2,644 | 1,574 | 1,297 |
Other Long-Term Assets | 4,270 | 6,594 | 6,341 | 5,841 | 5,295 | 4,856 |
Total Assets | 282,392 | 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 | Jun '26 Jun 30, 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 | 18,666 | 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 | 96,455 | 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 | 1,168 | 1,116 | 984.76 | 881.69 | 919.12 | 643.98 |
Current Income Taxes Payable | 43.62 | 5,164 | 2,471 | 3,430 | 6,283 | 5,083 |
Other Current Liabilities | 12,606 | 9,393 | 5,844 | 9,001 | 15,230 | 9,268 |
Total Current Liabilities | 128,939 | 113,235 | 97,487 | 52,983 | 74,335 | 64,524 |
Long-Term Debt | - | - | - | - | 463.98 | 15,981 |
Long-Term Leases | 5,291 | 5,325 | 6,802 | 5,684 | 5,794 | 3,825 |
Pension & Post-Retirement Benefits | - | -0 | - | -0 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 1,755 | 1,672 | 1,145 | 88.29 | 34.83 | - |
Other Long-Term Liabilities | 265.9 | 265.42 | 575.69 | 250.28 | 278.71 | 243.02 |
Total Liabilities | 136,250 | 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 | Jun '26 Jun 30, 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 | 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 | 185,168 | 192,022 | 164,387 | 143,449 | 126,909 | 97,717 |
Comprehensive Income & Other | -41,210 | -48,198 | 14,248 | 2,652 | 1,268 | 616.97 |
Total Common Equity | 146,018 | 145,884 | 180,942 | 148,415 | 130,523 | 100,834 |
Minority Interest | 123.68 | 106.46 | 73.68 | 133.12 | 310.55 | - |
Shareholders' Equity | 146,142 | 145,991 | 181,016 | 148,548 | 130,834 | 100,834 |
Total Liabilities & Equity | 282,392 | 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 | Jun '26 Jun 30, 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 | 102,914 | 90,560 | 78,794 | 37,017 | 50,392 | 58,001 |
Net Cash (Debt) | -91,475 | -63,724 | -60,347 | -8,063 | -29,213 | -43,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21706.01 | -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 | 41,458 | 43,648 | 50,954 | 57,874 | 46,702 | 48,693 |
Book Value Per Share | 36817.41 | 34625.54 | 42574.67 | 34921.22 | 30711.32 | 23725.55 |
Tangible Book Value | 143,711 | 143,218 | 178,830 | 146,221 | 128,338 | 99,295 |
Tangible Book Value Per Share | 36235.53 | 33992.87 | 42077.62 | 34404.99 | 30197.09 | 23363.49 |
Land | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 |
Buildings | 85,140 | 75,061 | 76,441 | 45,174 | 43,053 | 30,690 |
Machinery | 53,049 | 47,748 | 52,431 | 39,413 | 36,962 | 29,502 |
Construction In Progress | 175.11 | 5,895 | 709.35 | 49.53 | 2.03 | 2,554 |