Knowmerce Corp (KOSDAQ:473980)
South Korea · Delayed Price · Currency is KRW 11,290
+170 (1.53%)
At close: Jul 27, 2026
Knowmerce 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 | Mar '26 Mar 31, 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 | 11,934 | 11,108 | 11,978 | 7,124 | 12,121 | 3,876 |
Short-Term Investments | - | - | 3,675 | 3,000 | 5,000 | - |
Cash & Short-Term Investments | 11,934 | 11,108 | 15,653 | 10,124 | 17,121 | 3,876 |
Cash Growth | -1.62% | -29.04% | 54.62% | -40.87% | 341.75% | - |
Accounts Receivable | 10,572 | 9,871 | 13,329 | 4,061 | 2,159 | 1,671 |
Other Receivables | 27,443 | 27,126 | 2,956 | 3,105 | 210.83 | 198.11 |
Receivables | 42,358 | 41,192 | 16,427 | 9,130 | 2,370 | 1,869 |
Inventory | 1,401 | 1,559 | 2,559 | 1,964 | 1,129 | 2,790 |
Prepaid Expenses | 5,202 | 5,736 | 9,083 | 1,679 | 2,074 | 133.22 |
Other Current Assets | 12,558 | 10,462 | 7,805 | 1,790 | 1,165 | 345.57 |
Total Current Assets | 73,452 | 70,056 | 51,527 | 24,687 | 23,859 | 9,013 |
Property, Plant & Equipment | 1,378 | 1,539 | 209.64 | 199.38 | 672.5 | 599.54 |
Long-Term Investments | 5,959 | 4,651 | 1,646 | 1,644 | 999.99 | - |
Goodwill | - | - | - | - | 319.23 | - |
Other Intangible Assets | 2,022 | 2,046 | 2,111 | 1,461 | 5.86 | 8.79 |
Long-Term Deferred Tax Assets | 3,860 | 3,860 | - | - | 6,364 | 2,022 |
Other Long-Term Assets | 33,878 | 32,954 | 42,315 | 16,877 | 2,591 | 187.55 |
Total Assets | 120,844 | 115,399 | 98,797 | 46,165 | 34,955 | 11,831 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,709 | 2,395 | 1,584 | 1,373 | 791.41 | 145.25 |
Accrued Expenses | 390.22 | 399.69 | 518.55 | 1,021 | 476.22 | 500.49 |
Short-Term Debt | - | - | 148.36 | - | 322 | - |
Current Portion of Leases | 365.79 | 468.72 | 116.94 | 117.38 | 187.54 | 95.88 |
Current Income Taxes Payable | - | - | - | 21.98 | 13.5 | - |
Current Unearned Revenue | 4,106 | 3,124 | 3,161 | 2,712 | 2,545 | 1,034 |
Other Current Liabilities | 3,591 | 3,908 | 6,382 | 1,256 | 9,669 | 606.8 |
Total Current Liabilities | 11,161 | 10,296 | 11,910 | 6,502 | 14,004 | 2,383 |
Long-Term Debt | - | - | - | 246.85 | 16,303 | 6,858 |
Long-Term Leases | 458.87 | 458.87 | 6.26 | 13.67 | 104.9 | 74.4 |
Pension & Post-Retirement Benefits | 945.06 | 909.87 | 731.62 | 598.89 | 347.76 | 267.17 |
Long-Term Deferred Tax Liabilities | - | - | 7.87 | 10.21 | - | - |
Other Long-Term Liabilities | 36.23 | 35.99 | - | 119.3 | 34,903 | 25,886 |
Total Liabilities | 12,601 | 11,701 | 12,655 | 7,490 | 65,663 | 35,468 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,529 | 5,505 | 5,396 | 116.25 | 52.25 | 50 |
Additional Paid-In Capital | 69,964 | 68,860 | 134,634 | 101,838 | 756.14 | - |
Retained Earnings | 32,512 | 28,454 | -56,295 | -66,213 | -35,150 | -24,524 |
Comprehensive Income & Other | 238.14 | 880.45 | 2,407 | 3,113 | 1,384 | 836.17 |
Total Common Equity | 108,243 | 103,699 | 86,142 | 38,854 | -32,958 | -23,637 |
Minority Interest | - | - | - | -179.83 | 363.53 | - |
Shareholders' Equity | 108,243 | 103,699 | 86,142 | 38,675 | -30,708 | -23,637 |
Total Liabilities & Equity | 120,844 | 115,399 | 98,797 | 46,165 | 34,955 | 11,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 824.66 | 927.58 | 271.56 | 377.9 | 16,917 | 7,029 |
Net Cash (Debt) | 11,109 | 10,180 | 15,381 | 9,746 | 203.5 | -3,153 |
Net Cash Growth | 3.58% | -33.81% | 57.83% | 4689.05% | - | - |
Net Cash Per Share | 1012.03 | 931.55 | 1589.08 | 1550.85 | 50.22 | -31528.43 |
Filing Date Shares Outstanding | 11.06 | 11.01 | 10.79 | 0.23 | 0.1 | 0.1 |
Total Common Shares Outstanding | 11.06 | 11.01 | 10.79 | 0.23 | 0.1 | 0.1 |
Working Capital | 62,291 | 59,760 | 39,617 | 18,186 | 9,855 | 6,631 |
Book Value Per Share | 9789.21 | 9419.18 | 7982.27 | 167119.71 | -315385.20 | -236374.84 |
Tangible Book Value | 106,221 | 101,653 | 84,031 | 37,393 | -33,283 | -23,646 |
Tangible Book Value Per Share | 9606.36 | 9233.32 | 7786.66 | 160835.27 | -318496.05 | -236462.73 |
Buildings | - | - | - | - | 283.9 | - |
Machinery | 610.24 | 607.97 | 202.62 | 169.36 | 163.75 | 134.83 |
Construction In Progress | - | - | - | - | - | 227.6 |