Kns Co., Ltd (KOSDAQ:432470)
South Korea · Delayed Price · Currency is KRW 10,090
-90 (-0.88%)
At close: Sep 23, 2026
Kns Co., Ltd 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 | 5,640 | 3,930 | 5,058 | 4,704 | 8,864 | 693.31 |
Short-Term Investments | 17,602 | 5,114 | 5,029 | 19,068 | 19.73 | 9.9 |
Trading Asset Securities | 200.42 | 9,556 | 9,522 | 115.92 | 6,586 | 1,743 |
Cash & Short-Term Investments | 23,443 | 18,600 | 19,609 | 23,888 | 15,469 | 2,447 |
Cash Growth | 128.11% | -5.14% | -17.92% | 54.42% | 532.27% | - |
Accounts Receivable | 8,058 | 7,870 | 3,447 | 9,115 | 6,608 | 4,807 |
Other Receivables | 110.37 | 108.54 | 47.23 | 101.59 | 257.42 | 294.49 |
Receivables | 9,869 | 9,228 | 5,383 | 9,470 | 7,442 | 5,276 |
Inventory | 11,465 | 9,794 | 7,357 | 6,139 | 4,120 | 2,455 |
Prepaid Expenses | 777.9 | 912.47 | 665.23 | 650.89 | 118.63 | 80.83 |
Other Current Assets | 11,211 | 6,906 | 7,401 | 2,076 | 1,631 | 253.99 |
Total Current Assets | 56,765 | 45,440 | 40,415 | 42,224 | 28,782 | 10,513 |
Property, Plant & Equipment | 26,402 | 25,518 | 11,270 | 14,528 | 7,447 | 5,901 |
Long-Term Investments | 8,725 | 5,317 | 3,470 | -0 | 461.96 | 3,151 |
Goodwill | 7,718 | 7,718 | - | - | - | - |
Other Intangible Assets | 2,364 | 2,439 | 341.26 | 31.41 | 17.18 | 4.84 |
Long-Term Accounts Receivable | 7.09 | 11.61 | 23.02 | - | - | - |
Long-Term Deferred Tax Assets | 1,059 | 450.27 | 255.66 | - | 114.43 | 88.88 |
Long-Term Deferred Charges | 0 | 0 | 0 | - | 0 | 0 |
Other Long-Term Assets | 2,588 | 2,532 | 7,153 | 2,106 | 2,169 | 2,127 |
Total Assets | 105,678 | 90,116 | 63,151 | 60,846 | 39,490 | 21,792 |
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 | 10,626 | 7,106 | 3,986 | 6,145 | 4,542 | 3,429 |
Accrued Expenses | 1,097 | 954.24 | 478.79 | 390.63 | 234.94 | 76.47 |
Short-Term Debt | 3,950 | 703.56 | - | 6,523 | 5,754 | 599.09 |
Current Portion of Long-Term Debt | 28 | 28 | - | - | 600 | - |
Current Portion of Leases | 81.59 | 138.87 | 136.71 | 35.28 | 60.49 | 51.67 |
Current Income Taxes Payable | 430.49 | 83.7 | - | 153.41 | 731.63 | 586.51 |
Other Current Liabilities | 9,327 | 3,698 | 3,972 | 3,036 | 5,877 | 810.18 |
Total Current Liabilities | 25,540 | 12,712 | 8,573 | 16,284 | 17,800 | 5,553 |
Long-Term Debt | 13,403 | 13,131 | - | - | - | 1,100 |
Long-Term Leases | 69.37 | 92.36 | 103.78 | 12.38 | 21.03 | 42.92 |
Pension & Post-Retirement Benefits | 1,828 | 1,694 | 38.82 | - | - | 70.48 |
Long-Term Deferred Tax Liabilities | 2,981 | 3,048 | - | 396.37 | - | - |
Other Long-Term Liabilities | 3,354 | 2,302 | 90 | 85 | 85 | 85 |
Total Liabilities | 47,174 | 32,979 | 8,805 | 16,777 | 17,906 | 6,852 |
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 | 877.16 | 877.16 | 867.46 | 388.36 | 309.51 | 300 |
Additional Paid-In Capital | 31,393 | 31,393 | 27,718 | 20,418 | 1,620 | - |
Retained Earnings | 24,076 | 23,445 | 24,528 | 22,636 | 19,423 | 14,465 |
Comprehensive Income & Other | 995.88 | 528.41 | 1,233 | 626.26 | 230.31 | 175.36 |
Total Common Equity | 57,343 | 56,244 | 54,346 | 44,068 | 21,583 | 14,941 |
Minority Interest | 1,161 | 892.57 | - | - | - | - |
Shareholders' Equity | 58,504 | 57,137 | 54,346 | 44,068 | 21,583 | 14,941 |
Total Liabilities & Equity | 105,678 | 90,116 | 63,151 | 60,846 | 39,490 | 21,792 |
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 | 17,531 | 14,093 | 240.49 | 6,571 | 6,436 | 1,794 |
Net Cash (Debt) | 5,911 | 4,507 | 19,368 | 17,317 | 9,034 | 652.94 |
Net Cash Growth | 109.02% | -76.73% | 11.84% | 91.70% | 1283.51% | - |
Net Cash Per Share | 673.64 | 515.68 | 2240.33 | 2726.86 | 1481.03 | - |
Filing Date Shares Outstanding | 8.77 | 8.77 | 8.67 | 7.77 | 6.19 | 0.12 |
Total Common Shares Outstanding | 8.77 | 8.77 | 8.67 | 7.77 | 6.19 | 0.12 |
Working Capital | 31,226 | 32,728 | 31,842 | 25,941 | 10,982 | 4,960 |
Book Value Per Share | 6537.34 | 6412.09 | 6264.95 | 5673.73 | 3486.76 | 124505.57 |
Tangible Book Value | 47,261 | 46,087 | 54,004 | 44,037 | 21,566 | 14,936 |
Tangible Book Value Per Share | 5387.97 | 5254.14 | 6225.60 | 5669.68 | 3483.98 | 124465.21 |
Land | 17,123 | 17,123 | 4,021 | 7,342 | 4,343 | 3,163 |
Buildings | 7,643 | 7,406 | 4,903 | 6,300 | 2,009 | 1,990 |
Machinery | 6,022 | 5,267 | 2,837 | 2,319 | 1,928 | 1,667 |
Construction In Progress | 495.74 | - | 1,176 | - | 428.66 | - |