K3I.Co.,Ltd. (KOSDAQ:431190)

K3I.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
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,162	6,428	4,323	2,853	4,134
Short-Term Investments	14,212	15,184	21,277	2,281	-
Cash & Short-Term Investments	16,480	21,612	25,600	5,134	4,134
Cash Growth	-13.79%	-15.58%	398.63%	24.20%	-
Accounts Receivable	117.38	1,411	621.97	361.76	188.66
Other Receivables	153.75	198.58	316.12	108.03	3.59
Receivables	591.13	1,930	988.08	469.79	212.25
Inventory	46.32	8.53	-	-	-
Prepaid Expenses	452.18	123.77	102.54	221.24	55.45
Other Current Assets	831.88	480.97	2,593	2,709	970.79
Total Current Assets	18,402	24,155	29,284	8,535	5,372
Property, Plant & Equipment	15,656	12,866	3,554	703.73	662.1
Long-Term Investments	1,237	1,334	304.11	4,178	79.52
Goodwill	529.75	496.05	460.61	-	-
Other Intangible Assets	2,854	2,874	2,980	23.57	16.19
Long-Term Deferred Tax Assets	2,063	1,772	1,785	638.93	708.86
Other Long-Term Assets	2,744	2,411	1,927	363.43	362.31
Total Assets	43,486	45,907	40,485	14,443	7,201

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.83	664.34	-	1,369	-
Accrued Expenses	82.09	76.18	50.64	31.43	498.03
Short-Term Debt	-	-	0.03	-	120.71
Current Portion of Long-Term Debt	-	35.46	-	-	200
Current Portion of Leases	1,191	714.94	234.51	177.22	232.58
Current Income Taxes Payable	1.14	126.89	-	4.09	55.49
Other Current Liabilities	3,681	5,349	3,447	647.83	2,659
Total Current Liabilities	4,959	6,967	3,732	2,230	3,766
Long-Term Debt	-	-	32.92	300	-
Long-Term Leases	5,319	4,145	128.37	116.91	144.64
Long-Term Deferred Tax Liabilities	586.51	556.31	613.42	-	-
Other Long-Term Liabilities	137.03	39.52	165	33.24	9.67
Total Liabilities	11,001	11,708	4,672	2,680	3,920

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	3,743	3,743	3,743	3,022	2,400
Additional Paid-In Capital	27,188	27,188	27,188	6,575	200
Retained Earnings	-7,204	-4,950	-1,098	1,866	680.88
Comprehensive Income & Other	4,517	8,037	584.82	298.87	-
Total Common Equity	28,245	34,019	30,419	11,762	3,281
Minority Interest	4,240	179.62	5,395	-	-
Shareholders' Equity	32,485	34,199	35,813	11,762	3,281
Total Liabilities & Equity	43,486	45,907	40,485	14,443	7,201

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	6,509	4,896	395.84	594.13	697.93
Net Cash (Debt)	9,971	16,716	25,204	4,540	3,436
Net Cash Growth	-46.43%	-33.68%	455.17%	32.14%	-
Net Cash Per Share	1332.85	2232.79	3818.14	807.08	-
Filing Date Shares Outstanding	7.49	7.49	7.49	5.63	-
Total Common Shares Outstanding	7.49	7.49	7.49	5.63	-
Working Capital	13,443	17,188	25,551	6,305	1,606
Book Value Per Share	3772.77	4544.08	4063.15	2091.06	-
Tangible Book Value	24,861	30,649	26,977	11,739	3,265
Tangible Book Value Per Share	3320.83	4093.97	3603.50	2086.87	-
Land	1,132	1,181	177.53	-	-
Buildings	361.72	361.72	361.72	-	-
Machinery	1,492	875.81	320.86	226.63	155.85
Construction In Progress	257.63	257.27	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 15, 2026

Data Sources Report a data error