KOAS Co., Ltd. (KRX:071950)

KOAS 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	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.55	179.57	21,849	1,086	297.16	987.68
Short-Term Investments	378.07	550.01	280	280	280	280
Cash & Short-Term Investments	521.62	729.58	22,129	1,366	577.16	1,268
Cash Growth	-96.63%	-96.70%	1520.33%	136.62%	-54.47%	-51.70%
Accounts Receivable	4,863	7,705	8,311	8,185	10,663	13,551
Other Receivables	135.92	155.95	155.7	174.45	158.69	250.48
Receivables	5,017	7,861	8,466	8,375	10,861	13,822
Inventory	7,348	7,511	9,758	13,728	15,858	14,695
Prepaid Expenses	103.33	216	208.01	193.3	158.91	146.41
Other Current Assets	2,778	4,966	2,968	3,686	3,472	3,996
Total Current Assets	15,768	21,284	43,529	27,347	30,927	33,927
Property, Plant & Equipment	29,347	30,518	32,833	35,258	38,068	37,466
Long-Term Investments	22,644	24,791	629.01	574.93	559.04	2,083
Other Intangible Assets	406.79	481.99	1,037	1,304	1,644	1,680
Long-Term Deferred Tax Assets	613.11	362.89	735.81	815.41	-	-
Other Long-Term Assets	3,724	3,976	3,747	5,148	5,034	4,126
Total Assets	72,625	81,414	82,511	70,447	76,246	79,299

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	4,911	7,832	11,132	12,367	14,417	19,760
Accrued Expenses	1,562	2,202	2,117	1,708	2,336	2,435
Short-Term Debt	20,634	21,336	36,405	26,260	25,303	22,182
Current Portion of Long-Term Debt	-	-	3,000	-	-	-
Current Portion of Leases	753.86	607.71	250.1	316.86	220.55	395.59
Current Income Taxes Payable	-	-	7.38	3.95	-	20.32
Other Current Liabilities	8,734	11,319	22,170	10,013	8,515	10,833
Total Current Liabilities	36,595	43,297	75,082	50,669	50,791	55,625
Long-Term Debt	245.4	245.4	187.56	4,188	4,188	187.56
Long-Term Leases	219.99	679.22	145.71	291.14	166.29	319.89
Pension & Post-Retirement Benefits	558.23	892.75	3,166	2,949	3,231	4,127
Long-Term Deferred Tax Liabilities	1,582	1,582	1,503	1,503	-	-
Other Long-Term Liabilities	-0	0	0	0	0	0
Total Liabilities	39,200	46,696	80,084	59,599	58,376	60,259

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	6,230	5,907	1,645	15,454	15,454	15,454
Additional Paid-In Capital	30,307	59,241	22,359	7,551	7,551	7,551
Retained Earnings	-3,373	-30,715	-22,030	-12,798	-5,613	-4,219
Treasury Stock	-13.78	-13.78	-13.78	-	-	-
Comprehensive Income & Other	67.43	57.51	22.37	-41.05	-29.84	-16.69
Total Common Equity	33,217	34,477	1,983	10,165	17,362	18,769
Minority Interest	208.22	241.24	442.98	682.38	508.69	270.66
Shareholders' Equity	33,425	34,718	2,426	10,848	17,870	19,040
Total Liabilities & Equity	72,625	81,414	82,511	70,447	76,246	79,299

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	21,853	22,868	39,989	31,056	29,877	23,085
Net Cash (Debt)	-21,332	-22,139	-17,860	-29,690	-29,300	-21,817
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2087.57	-3833.54	-5614.13	-9606.26	-9479.98	-7058.91
Filing Date Shares Outstanding	12.46	11.81	3.29	3.09	3.09	3.09
Total Common Shares Outstanding	12.46	11.81	3.29	3.09	3.09	3.09
Working Capital	-20,827	-22,013	-31,553	-23,321	-19,864	-21,699
Book Value Per Share	2666.31	2918.83	602.96	3288.93	5617.32	6072.82
Tangible Book Value	32,810	33,995	946.71	8,862	15,718	17,089
Tangible Book Value Per Share	2633.66	2878.03	287.81	2867.16	5085.39	5529.23
Land	17,498	17,498	17,498	17,295	17,295	17,295
Buildings	16,719	16,719	17,791	18,052	19,050	16,930
Machinery	35,556	35,585	35,836	36,078	36,187	33,261
Construction In Progress	4.86	8.36	1.19	453.31	432.12	2,093

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 30, 2026

Data Sources Report a data error