KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea
· Delayed Price · Currency is KRW 689.00
-5.00 (-0.72%)
At close: Dec 5, 2025
KS Industry Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,954 | 11,327 | 1,206 | 717.83 | 1,273 | 2,305 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,075 | Upgrade
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| Trading Asset Securities | 463.87 | 439.75 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,418 | 11,767 | 1,206 | 717.83 | 1,273 | 3,379 | Upgrade
|
| Cash Growth | -66.54% | 875.45% | 68.04% | -43.63% | -62.32% | 8.30% | Upgrade
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| Accounts Receivable | 4,691 | 5,701 | 4,972 | 7,638 | 1,747 | 3,101 | Upgrade
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| Other Receivables | 217.31 | 161.15 | 27.31 | 468.02 | 1,081 | 524.45 | Upgrade
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| Receivables | 7,011 | 6,298 | 4,999 | 8,106 | 2,828 | 3,625 | Upgrade
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| Inventory | 7,386 | 6,827 | 5,572 | 8,553 | 12,150 | 17,170 | Upgrade
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| Prepaid Expenses | 630.53 | - | - | 46.7 | 172.41 | 40.52 | Upgrade
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| Other Current Assets | 2,955 | 1,089 | 6,359 | 9,463 | 2,349 | 192.16 | Upgrade
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| Total Current Assets | 21,400 | 25,980 | 18,136 | 26,887 | 18,772 | 24,407 | Upgrade
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| Property, Plant & Equipment | 28,755 | 27,762 | 16,611 | 18,895 | 16,058 | 6,047 | Upgrade
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| Long-Term Investments | 4,819 | 2,674 | 0.61 | 159.19 | 29.38 | 50.66 | Upgrade
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| Goodwill | 5,146 | 5,146 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,580 | 2,823 | 148.67 | 196.89 | 67.68 | 48.73 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | -0 | 0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 3,555 | 1,354 | 8,660 | 8,037 | 11,971 | 11,411 | Upgrade
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| Total Assets | 66,255 | 65,819 | 43,557 | 54,176 | 46,899 | 41,965 | Upgrade
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| Accounts Payable | 5,203 | 2,651 | 3,509 | 7,330 | 6,286 | 3,758 | Upgrade
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| Short-Term Debt | 8,107 | 8,448 | 10,973 | 14,144 | 4,800 | 1,800 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 96.77 | 2,000 | 3,111 | - | Upgrade
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| Current Portion of Leases | 408.03 | 379.78 | 219.13 | 266.57 | 511.42 | 270.61 | Upgrade
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| Current Income Taxes Payable | 0.03 | - | 151.08 | - | - | - | Upgrade
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| Other Current Liabilities | 991.93 | 7,135 | 12,592 | 18,974 | 6,157 | 4,055 | Upgrade
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| Total Current Liabilities | 14,709 | 18,614 | 27,541 | 42,714 | 20,866 | 9,884 | Upgrade
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| Long-Term Debt | 12,572 | 8,000 | 157.07 | - | - | 4,721 | Upgrade
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| Long-Term Leases | 208.98 | 293.53 | 229.21 | 448.07 | 1,405 | 725.64 | Upgrade
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| Pension & Post-Retirement Benefits | 140.27 | 97.63 | - | - | 41.71 | 84.18 | Upgrade
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| Other Long-Term Liabilities | 1,386 | 1,982 | 0 | - | 15 | 65 | Upgrade
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| Total Liabilities | 29,017 | 28,987 | 27,927 | 43,162 | 22,328 | 15,480 | Upgrade
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| Common Stock | 16,723 | 15,324 | 9,390 | 35,875 | 35,875 | 31,660 | Upgrade
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| Additional Paid-In Capital | 66,574 | 62,577 | 41,754 | 41,177 | 41,177 | 42,174 | Upgrade
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| Retained Earnings | -46,031 | -41,035 | -35,509 | -66,039 | -52,481 | -47,350 | Upgrade
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| Treasury Stock | -37.26 | -37.25 | -4.08 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.79 | 2.68 | -0 | - | -0 | - | Upgrade
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| Total Common Equity | 37,239 | 36,831 | 15,630 | 11,013 | 24,571 | 26,485 | Upgrade
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| Shareholders' Equity | 37,239 | 36,831 | 15,630 | 11,013 | 24,571 | 26,485 | Upgrade
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| Total Liabilities & Equity | 66,255 | 65,819 | 43,557 | 54,176 | 46,899 | 41,965 | Upgrade
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| Total Debt | 21,296 | 17,121 | 11,676 | 16,859 | 9,828 | 7,518 | Upgrade
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| Net Cash (Debt) | -17,878 | -5,355 | -10,469 | -16,141 | -8,554 | -4,138 | Upgrade
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| Net Cash Per Share | -557.99 | -198.22 | -565.13 | -899.84 | -491.39 | -261.63 | Upgrade
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| Filing Date Shares Outstanding | 33.67 | 30.63 | 18.78 | 17.94 | 17.94 | 15.83 | Upgrade
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| Total Common Shares Outstanding | 33.67 | 30.63 | 18.78 | 17.94 | 17.94 | 15.83 | Upgrade
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| Working Capital | 6,691 | 7,367 | -9,404 | -15,827 | -2,093 | 14,524 | Upgrade
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| Book Value Per Share | 1105.91 | 1202.46 | 832.29 | 613.99 | 1369.82 | 1673.05 | Upgrade
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| Tangible Book Value | 29,512 | 28,862 | 15,481 | 10,817 | 24,504 | 26,436 | Upgrade
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| Tangible Book Value Per Share | 876.46 | 942.28 | 824.37 | 603.01 | 1366.05 | 1669.98 | Upgrade
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| Land | 10,179 | 10,113 | 723.31 | 723.31 | 723.31 | 807.31 | Upgrade
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| Buildings | 10,264 | 1,788 | 2,424 | 2,689 | 2,689 | 2,073 | Upgrade
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| Machinery | 4,778 | 2,626 | 4,204 | 5,319 | 2,193 | 1,614 | Upgrade
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| Construction In Progress | - | 11,517 | - | - | 5,048 | 11.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.