Kyungin Electronics Co., Ltd (KRX:009140)

Kyungin Electronics 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	18,378	15,742	40,466	15,093	12,476	16,073
Short-Term Investments	24,181	27,941	4,823	25,076	27,943	10,814
Trading Asset Securities	13,011	12,312	7,899	4,475	2,131	6,132
Cash & Short-Term Investments	55,570	55,995	53,188	44,644	42,549	33,019
Cash Growth	9.99%	5.28%	19.14%	4.92%	28.86%	-6.99%
Accounts Receivable	11,472	8,568	5,671	8,673	6,392	10,936
Other Receivables	576.02	481.01	587.51	517.46	391.39	272.04
Receivables	12,048	9,049	7,063	10,094	7,691	11,208
Inventory	4,242	3,385	2,324	2,935	2,933	3,976
Prepaid Expenses	546.41	574	306.64	321.25	353.77	160.81
Other Current Assets	314.59	255.18	1,372	286.11	991.74	1,190
Total Current Assets	72,720	69,258	64,254	58,280	54,518	49,554
Property, Plant & Equipment	8,342	5,285	4,430	3,999	4,044	3,917
Long-Term Investments	11,489	9,404	8,283	8,368	4,915	7,242
Other Intangible Assets	1,347	641.91	675	702.97	379.38	406.58
Long-Term Accounts Receivable	-	-	-	-	-0	-
Other Long-Term Assets	2,703	2,698	3,227	3,777	4,527	4,766
Total Assets	97,793	87,287	80,870	75,127	68,385	65,885

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	4,921	3,739	1,904	2,147	1,284	2,373
Accrued Expenses	280.56	516.29	350.17	258.62	239.37	369.21
Current Portion of Leases	104.63	44.45	34.4	74.05	14.51	-
Current Income Taxes Payable	344.33	-	11.31	190.37	1,135	366.98
Other Current Liabilities	584.63	405.77	414.52	317.73	445.26	1,918
Total Current Liabilities	6,875	4,706	2,714	2,988	3,118	5,028
Long-Term Leases	153.72	58.07	50.43	81.71	17.37	-
Pension & Post-Retirement Benefits	-	-	-	-	-	3.53
Long-Term Deferred Tax Liabilities	2,589	2,128	1,548	1,474	1,287	1,257
Other Long-Term Liabilities	-	0	0	0	-	0
Total Liabilities	9,818	6,892	4,312	4,544	4,423	6,288

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	7,854	7,854	7,854	7,854	7,854	7,854
Additional Paid-In Capital	9,822	9,816	9,782	9,775	9,775	9,775
Retained Earnings	53,068	49,550	46,341	44,378	38,463	34,779
Treasury Stock	-4,381	-4,415	-4,579	-4,598	-4,598	-4,598
Comprehensive Income & Other	21,655	17,590	17,159	13,175	12,469	11,788
Shareholders' Equity	87,975	80,395	76,557	70,584	63,962	59,597
Total Liabilities & Equity	97,793	87,287	80,870	75,127	68,385	65,885

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	1,098	102.52	84.83	155.76	31.88	-
Net Cash (Debt)	54,471	55,892	53,103	44,488	42,517	33,019
Net Cash Growth	8.08%	5.25%	19.36%	4.64%	28.77%	-6.99%
Net Cash Per Share	41624.38	42890.34	40779.56	34185.23	32670.68	25371.93
Filing Date Shares Outstanding	1.31	1.31	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.31	1.31	1.3	1.3	1.3	1.3
Working Capital	65,845	64,552	61,540	55,292	51,400	44,526
Book Value Per Share	66975.85	61270.57	58775.59	54237.15	49149.37	45794.86
Tangible Book Value	85,480	79,753	75,882	69,881	63,583	59,190
Tangible Book Value Per Share	65044.40	60781.36	58257.37	53696.98	48857.85	45482.44
Land	524.07	533.05	437.69	283.55	283.55	283.55
Buildings	4,452	4,221	3,815	3,091	3,098	3,154
Machinery	16,640	14,742	13,562	12,105	11,856	11,903

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 31, 2026

Data Sources Report a data error