Korea Circuit Co., Ltd. (KRX:007810)

Korea Circuit Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72,366	136,879	89,527	70,568	71,523	89,533
Short-Term Investments	101,148	66,474	74,738	81,542	65,806	112,272
Trading Asset Securities	-	-	-	9,079	70,672	-
Cash & Short-Term Investments	173,514	203,353	164,265	161,189	208,000	201,805
Cash Growth	-1.86%	23.80%	1.91%	-22.51%	3.07%	137.95%
Accounts Receivable	240,703	221,766	202,941	192,327	221,212	160,248
Other Receivables	19,927	16,473	16,570	24,054	18,230	25,301
Receivables	261,044	238,810	220,154	217,327	240,027	185,601
Inventory	159,099	120,640	131,144	173,253	162,184	99,413
Prepaid Expenses	-	12,113	5,187	4,527	5,158	2,222
Other Current Assets	13,779	1,861	1,605	1,837	822.67	862.48
Total Current Assets	607,436	576,777	522,355	558,131	616,191	489,904
Property, Plant & Equipment	395,652	404,069	589,123	614,189	403,026	383,607
Long-Term Investments	226,159	246,915	105,557	111,242	40,676	40,450
Other Intangible Assets	2,815	2,840	2,785	2,235	1,902	1,596
Long-Term Deferred Tax Assets	9,267	14,346	5,894	314.33	-	-
Long-Term Deferred Charges	-	-	53.63	72.65	380.58	676.56
Other Long-Term Assets	9,013	10,209	10,190	6,360	1,274	5,194
Total Assets	1,250,487	1,255,382	1,236,457	1,293,449	1,064,621	921,746
Accounts Payable	-	99,445	108,353	148,300	185,154	152,359
Accrued Expenses	20,134	16,376	21,050	16,816	12,885	9,543
Short-Term Debt	65,511	54,503	28,916	36,008	65,016	100,017
Current Portion of Long-Term Debt	72,762	24,829	23,547	10,593	6,500	13,104
Current Portion of Leases	907.03	988.9	1,066	1,354	779.74	688.41
Current Income Taxes Payable	2,773	3,987	2,472	18,484	13,616	2,752
Other Current Liabilities	185,568	91,244	57,347	67,262	49,653	37,290
Total Current Liabilities	356,860	291,372	242,749	298,815	333,603	315,753
Long-Term Debt	148,671	214,508	205,908	172,539	36,539	-
Long-Term Leases	85.97	311.79	629.83	1,335	510.57	520.31
Pension & Post-Retirement Benefits	14,258	13,421	20,490	15,379	24,481	26,626
Long-Term Deferred Tax Liabilities	-	-	-	-	10,890	11,510
Other Long-Term Liabilities	13,718	54,573	56,790	53,768	6,611	994.05
Total Liabilities	568,492	574,187	526,567	541,836	412,634	355,404
Common Stock	13,685	13,685	13,685	13,685	13,685	13,685
Additional Paid-In Capital	94,094	94,094	94,178	94,035	94,035	94,556
Retained Earnings	222,000	203,816	330,706	368,284	296,501	237,839
Comprehensive Income & Other	39,314	67,420	-6,574	1,237	2,489	-3,083
Total Common Equity	369,093	379,015	431,994	477,241	406,709	342,997
Minority Interest	312,902	302,181	277,896	274,372	245,278	223,346
Shareholders' Equity	681,994	681,196	709,890	751,613	651,986	566,343
Total Liabilities & Equity	1,250,487	1,255,382	1,236,457	1,293,449	1,064,621	921,746
Total Debt	287,937	295,141	260,066	221,828	109,346	114,330
Net Cash (Debt)	-114,423	-91,788	-95,801	-60,640	98,654	87,476
Net Cash Growth	-	-	-	-	12.78%	3.68%
Net Cash Per Share	-4175.04	-3353.69	-3500.34	-2215.63	3604.59	3196.14
Filing Date Shares Outstanding	27.37	27.37	23.62	23.62	23.62	23.62
Total Common Shares Outstanding	27.37	27.37	27.37	27.37	27.37	27.37
Working Capital	250,576	285,405	279,606	259,317	282,588	174,151
Book Value Per Share	13485.73	13848.25	15784.00	17437.18	14860.12	12532.26
Tangible Book Value	366,277	376,174	429,209	475,006	404,806	341,401
Tangible Book Value Per Share	13382.86	13744.47	15682.22	17355.54	14790.61	12473.94
Land	153,653	153,359	153,061	156,210	158,621	158,621
Buildings	340,547	339,743	373,644	365,999	328,457	314,216
Machinery	869,052	926,361	951,342	825,628	743,683	802,893
Construction In Progress	29,473	17,408	51,617	98,254	17,832	33,431

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.