Kec Corporation (KRX:092220)

Kec Corporation 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	12,838	30,596	10,269	7,038	23,515	18,949
Short-Term Investments	86,241	89,000	96,680	25,885	63,723	58,290
Trading Asset Securities	-	-	-	-	-	2,851
Cash & Short-Term Investments	99,079	119,596	106,949	32,923	87,238	80,090
Cash Growth	-10.32%	11.82%	224.85%	-62.26%	8.93%	117.37%
Accounts Receivable	27,610	26,038	28,362	28,956	55,929	56,362
Other Receivables	2,811	3,784	2,981	2,825	1,773	2,414
Receivables	30,420	29,821	31,343	31,780	57,702	58,775
Inventory	58,477	65,458	78,914	98,297	53,065	40,103
Prepaid Expenses	3,341	2,355	2,020	831.72	1,792	1,950
Other Current Assets	1,679	762.06	1,065	1,324	746.98	752.91
Total Current Assets	192,996	217,992	220,291	165,156	200,544	181,671
Property, Plant & Equipment	170,222	152,870	140,782	150,346	115,455	104,099
Long-Term Investments	4.79	4.75	23.29	622.35	1,066	1,956
Other Intangible Assets	11.9	11.59	16.03	33.1	66.46	91.53
Long-Term Accounts Receivable	-0	0	0	-0	0	-0
Other Long-Term Assets	84,034	79,611	86,634	84,979	83,457	80,528
Total Assets	447,269	450,490	447,746	401,137	400,589	368,346
Accounts Payable	13,799	14,387	10,716	15,202	18,291	15,044
Accrued Expenses	11,141	9,510	9,429	7,909	8,405	8,164
Short-Term Debt	41,549	40,413	40,570	43,846	49,931	54,769
Current Portion of Long-Term Debt	-	-	-	-	9,000	-
Current Portion of Leases	1,442	926.55	820.69	795.84	789.59	915.32
Current Income Taxes Payable	-	54.64	-	382.21	351.33	-
Other Current Liabilities	10,798	7,960	7,344	8,198	11,041	7,435
Total Current Liabilities	78,729	73,252	68,881	76,334	97,809	86,327
Long-Term Debt	5,000	5,000	-	-	-	44,181
Long-Term Leases	4,011	2,045	2,641	3,330	36.95	88.95
Pension & Post-Retirement Benefits	3,964	1,876	1,578	1,455	4,809	6,407
Long-Term Deferred Tax Liabilities	19,006	19,006	17,770	15,225	18,616	16,924
Other Long-Term Liabilities	176.49	177.15	171.38	146.48	169.37	45,646
Total Liabilities	110,887	101,357	91,041	96,490	121,441	199,574
Common Stock	100,382	100,382	100,382	72,382	72,374	58,353
Additional Paid-In Capital	176,948	176,948	175,620	108,354	194,170	107,279
Retained Earnings	-23,590	-9,901	8,437	54,849	-53,367	-62,215
Comprehensive Income & Other	82,643	81,704	64,548	61,869	59,469	59,297
Total Common Equity	336,383	349,133	348,987	297,454	272,645	162,715
Minority Interest	-	-	7,718	7,193	6,503	6,058
Shareholders' Equity	336,383	349,133	356,705	304,647	279,148	168,772
Total Liabilities & Equity	447,269	450,490	447,746	401,137	400,589	368,346
Total Debt	52,002	48,384	44,032	47,972	59,758	99,954
Net Cash (Debt)	47,076	71,212	62,917	-15,049	27,480	-19,865
Net Cash Growth	-23.67%	13.18%	-	-	-	-
Net Cash Per Share	236.04	354.71	363.38	-103.96	228.24	-170.21
Filing Date Shares Outstanding	199.56	200.76	200.76	144.76	144.75	116.71
Total Common Shares Outstanding	199.56	200.76	200.76	144.76	144.75	116.71
Working Capital	114,267	144,740	151,410	88,822	102,735	95,344
Book Value Per Share	1685.65	1739.03	1738.30	2054.76	1883.58	1394.22
Tangible Book Value	336,371	349,121	348,971	297,421	272,579	162,623
Tangible Book Value Per Share	1685.59	1738.97	1738.22	2054.53	1883.13	1393.43
Land	63,770	63,738	52,114	52,055	51,988	52,035
Buildings	27,192	27,654	24,176	26,536	27,861	26,182
Machinery	49,784	51,234	53,612	58,433	27,404	20,146
Construction In Progress	16,442	1,070	1,534	3,035	2,766	3,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.