kt millie seojae Co.,Ltd (KOSDAQ:418470)

kt millie seojae Co.,Ltd 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,829	16,944	22,788	6,695	5,807	9,254
Short-Term Investments	60,000	57,000	44,000	52,000	10,000	-
Cash & Short-Term Investments	77,829	73,944	66,788	58,695	15,807	9,254
Cash Growth	5.60%	10.71%	13.79%	271.31%	70.81%	47.67%
Accounts Receivable	15,039	16,900	10,896	9,374	6,353	4,226
Other Receivables	377.16	320.08	396.49	559.94	261.35	-
Receivables	15,442	17,221	11,292	9,934	6,614	4,226
Inventory	94.5	74.01	260.73	180.9	237.1	182.13
Prepaid Expenses	4,840	6,892	2,429	2,987	2,441	1,667
Other Current Assets	336.75	135.09	1,074	153.92	57.15	257.37
Total Current Assets	98,542	98,265	81,844	71,951	25,157	15,587
Property, Plant & Equipment	3,074	1,573	956.8	1,910	1,627	1,982
Other Intangible Assets	5,770	4,863	3,310	1,174	523.27	31.8
Long-Term Accounts Receivable	-	0	-	-0	-0	-
Long-Term Deferred Tax Assets	3,892	4,383	2,020	3,414	-	-
Other Long-Term Assets	3,393	1,019	70.15	283.37	262.54	243.32
Total Assets	114,781	110,103	88,201	78,732	27,570	17,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,183	3,071	1,690	1,820	1,541	963.11
Accrued Expenses	686.08	3,517	2,485	1,838	2,004	788.23
Short-Term Debt	-	-	-	4,800	5,000	5,000
Current Portion of Leases	1,233	391.81	776.39	605.63	324.2	265.46
Current Income Taxes Payable	725.85	1,018	-	-	-	-
Current Unearned Revenue	-	9,879	8,312	8,462	7,991	5,400
Other Current Liabilities	18,601	3,407	3,753	1,657	1,770	82,766
Total Current Liabilities	23,430	21,283	17,017	19,183	18,631	95,183
Long-Term Leases	1,188	536.32	11.78	719.97	751.58	981.58
Pension & Post-Retirement Benefits	-	148.44	97.24	329.79	291.72	100.14
Other Long-Term Liabilities	1,300	1,195	640.65	777.03	358.17	293.69
Total Liabilities	25,919	23,163	17,767	21,010	20,033	96,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,283	4,283	4,250	4,194	3,283	1,367
Additional Paid-In Capital	44,359	44,289	42,312	40,144	85,747	11,135
Retained Earnings	39,626	37,703	21,969	10,476	-88,548	-101,891
Comprehensive Income & Other	594.5	664.37	1,904	2,908	7,055	6,400
Total Common Equity	88,862	86,940	70,434	57,722	7,538	-82,990
Shareholders' Equity	88,862	86,940	70,434	57,722	7,538	-78,715
Total Liabilities & Equity	114,781	110,103	88,201	78,732	27,570	17,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,422	928.13	788.18	6,126	6,076	6,247
Net Cash (Debt)	75,408	73,016	66,000	52,569	9,732	3,007
Net Cash Growth	4.39%	10.63%	25.55%	440.19%	223.59%	-42.88%
Net Cash Per Share	8801.38	8547.66	7745.88	7159.67	400.94	1293.02
Filing Date Shares Outstanding	8.57	8.57	8.5	8.39	6.13	2.33
Total Common Shares Outstanding	8.57	8.57	8.5	8.39	6.13	2.33
Working Capital	75,112	76,982	64,827	52,767	6,526	-79,596
Book Value Per Share	10374.08	10149.64	8287.08	6881.27	1228.62	-35681.06
Tangible Book Value	83,092	82,077	67,124	56,548	7,014	-83,022
Tangible Book Value Per Share	9700.51	9581.94	7897.61	6741.32	1143.33	-35694.73
Machinery	38.07	264.47	264.47	264.47	264.47	264.47

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Oct 7, 2026

Data Sources Report a data error