KP Aero Industries Co., Ltd. (KOSDAQ:288180)
South Korea · Delayed Price · Currency is KRW 8,230.00
+60.00 (0.73%)
At close: Sep 18, 2026
KP Aero Industries 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10,750 | 17,279 | 6,746 | 7,487 |
Short-Term Investments | 21,118 | 512.24 | 438.51 | - |
Cash & Short-Term Investments | 31,868 | 17,791 | 7,184 | 7,487 |
Cash Growth | 143.89% | 147.63% | -4.04% | - |
Accounts Receivable | 11,239 | 8,951 | 7,873 | 7,323 |
Other Receivables | 422.11 | 132.75 | 17.2 | - |
Receivables | 11,661 | 9,084 | 7,890 | 7,323 |
Inventory | 13,437 | 10,075 | 9,335 | 7,790 |
Prepaid Expenses | 305.52 | 359.57 | 417.24 | 531.06 |
Other Current Assets | 466.02 | 150.91 | 202.9 | 188.6 |
Total Current Assets | 57,738 | 37,460 | 25,029 | 23,319 |
Property, Plant & Equipment | 42,595 | 41,268 | 41,379 | 30,100 |
Long-Term Investments | 1,917 | 1,607 | 1,254 | 1,017 |
Other Intangible Assets | 587.62 | 219.75 | 107.07 | 119.14 |
Long-Term Deferred Tax Assets | - | 492.09 | 362.5 | 19.46 |
Other Long-Term Assets | 1,226 | 910.27 | 925.1 | 648.2 |
Total Assets | 104,064 | 81,957 | 69,057 | 55,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,052 | 2,264 | 3,189 | 2,226 |
Accrued Expenses | 3,111 | 2,535 | 2,574 | 1,840 |
Short-Term Debt | 15,270 | 12,356 | 12,879 | 11,902 |
Current Portion of Long-Term Debt | 10,470 | 8,996 | 6,946 | 6,642 |
Current Portion of Leases | 294.62 | 258.99 | 179.75 | 212.04 |
Current Income Taxes Payable | 388.82 | 337.62 | 542.67 | 78.42 |
Other Current Liabilities | 5,304 | 5,977 | 2,040 | 2,043 |
Total Current Liabilities | 37,890 | 32,725 | 28,350 | 24,943 |
Long-Term Debt | 19,508 | 19,114 | 13,499 | 7,827 |
Long-Term Leases | 311.63 | 268.57 | 273.72 | 139.11 |
Pension & Post-Retirement Benefits | 6,091 | 6,447 | 6,034 | 4,304 |
Other Long-Term Liabilities | 4,323 | 6,288 | 5,000 | 5,000 |
Total Liabilities | 68,161 | 64,842 | 53,156 | 42,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,697 | 2,936 | 2,936 | 2,936 |
Additional Paid-In Capital | 38,077 | 6,441 | 6,441 | 6,441 |
Retained Earnings | -8,419 | 4,822 | 3,445 | 1,044 |
Comprehensive Income & Other | 2,997 | 2,917 | 3,078 | 2,588 |
Shareholders' Equity | 35,904 | 17,115 | 15,901 | 13,009 |
Total Liabilities & Equity | 104,064 | 81,957 | 69,057 | 55,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 45,854 | 40,994 | 33,777 | 26,722 |
Net Cash (Debt) | -13,985 | -23,203 | -26,593 | -19,235 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2279.98 | -3953.92 | -4274.22 | -3296.84 |
Filing Date Shares Outstanding | 7.36 | 5.84 | 5.83 | 5.71 |
Total Common Shares Outstanding | 7.36 | 5.84 | 5.83 | 5.71 |
Working Capital | 19,848 | 4,736 | -3,321 | -1,624 |
Book Value Per Share | 4878.60 | 2929.94 | 2725.32 | 2277.90 |
Tangible Book Value | 35,316 | 16,896 | 15,794 | 12,890 |
Tangible Book Value Per Share | 4798.75 | 2892.33 | 2706.97 | 2257.04 |
Land | 13,296 | 13,296 | 13,296 | 13,296 |
Buildings | 19,401 | 18,784 | 9,687 | 9,069 |
Machinery | 29,333 | 28,135 | 24,974 | 22,335 |
Construction In Progress | 1,089 | 153.11 | 10,983 | 872.85 |