Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,770.00
-18.00 (-1.01%)
At close: Aug 28, 2025

Kbi Metal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
26,22820,87115,1378,68412,80411,119
Upgrade
Short-Term Investments
13,19316,46314,75212,66111,1419,962
Upgrade
Trading Asset Securities
---1,6661,5437,836
Upgrade
Cash & Short-Term Investments
39,42137,33529,88923,01125,48828,917
Upgrade
Cash Growth
33.55%24.91%29.89%-9.72%-11.86%86.92%
Upgrade
Accounts Receivable
-61,95360,25362,9830-
Upgrade
Other Receivables
367.521,1501,2831,86253.9978.52
Upgrade
Receivables
1,56069,04361,94168,9944,5782,225
Upgrade
Inventory
77,24665,68861,44676,81473,85456,983
Upgrade
Prepaid Expenses
3,858-----
Upgrade
Other Current Assets
73,1005,2361,4782,47074,48576,126
Upgrade
Total Current Assets
195,185177,302154,754171,289178,405164,251
Upgrade
Property, Plant & Equipment
62,50964,92865,02742,23937,13338,468
Upgrade
Long-Term Investments
6,8464,5244,0344,4063,690937.79
Upgrade
Goodwill
-564.39564.39564.39564.39564.39
Upgrade
Other Intangible Assets
1,248709.74638.65634.01555.56521.39
Upgrade
Long-Term Accounts Receivable
-81.3104.53127.10-
Upgrade
Long-Term Deferred Tax Assets
---1,2262,6523,797
Upgrade
Other Long-Term Assets
7,9907,9548,0057,9335,8365,758
Upgrade
Total Assets
275,206257,655234,401229,427229,352214,827
Upgrade
Accounts Payable
26,62116,48618,79630,39824,94822,289
Upgrade
Accrued Expenses
595.82318296.32172.02132.781,234
Upgrade
Short-Term Debt
79,58065,43165,05266,70359,88961,824
Upgrade
Current Portion of Long-Term Debt
19,7397,4387,5977,0555,0499,275
Upgrade
Current Portion of Leases
186.8165.77152.41157.2106.82120.08
Upgrade
Current Income Taxes Payable
680.11319.17251.05120.491,052195.17
Upgrade
Other Current Liabilities
8,9798,5296,9197,2576,7327,465
Upgrade
Total Current Liabilities
136,38398,68799,065111,86297,910102,402
Upgrade
Long-Term Debt
4,62222,9836,04510,13827,54211,779
Upgrade
Long-Term Leases
71.78125.82226.36289.99344.66433.76
Upgrade
Long-Term Deferred Tax Liabilities
3,1753,9543,673---
Upgrade
Other Long-Term Liabilities
620.5724.451,565849.65200.48812.21
Upgrade
Total Liabilities
146,215127,305112,360123,621128,560118,879
Upgrade
Common Stock
17,45517,45516,97616,47516,47516,475
Upgrade
Additional Paid-In Capital
67,38167,38162,02260,76160,76158,636
Upgrade
Retained Earnings
23,94623,54223,66324,96220,95421,382
Upgrade
Treasury Stock
-302.96-302.96-302.96-302.96-302.96-302.96
Upgrade
Comprehensive Income & Other
14,69815,91614,521-887.28-1,242-3,737
Upgrade
Total Common Equity
123,177123,991116,880101,00896,64692,452
Upgrade
Minority Interest
5,8146,3595,1624,7984,1463,496
Upgrade
Shareholders' Equity
128,991130,350122,041105,806100,79295,948
Upgrade
Total Liabilities & Equity
275,206257,655234,401229,427229,352214,827
Upgrade
Total Debt
104,20096,14479,07384,34392,93283,431
Upgrade
Net Cash (Debt)
-64,779-58,809-49,184-61,332-67,444-54,514
Upgrade
Net Cash Per Share
-1892.33-1704.46-1464.72-1865.34-730.78-1657.99
Upgrade
Filing Date Shares Outstanding
34.8434.8433.8832.8832.8832.88
Upgrade
Total Common Shares Outstanding
34.8434.8433.8832.8832.8832.88
Upgrade
Working Capital
58,80278,61555,68959,42780,49661,850
Upgrade
Book Value Per Share
3535.703559.073449.673072.052939.382811.83
Upgrade
Tangible Book Value
121,929122,717115,67799,81095,52691,367
Upgrade
Tangible Book Value Per Share
3499.883522.493414.163035.612905.322778.81
Upgrade
Land
-31,35231,35211,94311,94311,943
Upgrade
Buildings
-24,34724,05423,22022,63722,065
Upgrade
Machinery
-62,52060,86157,85558,33057,029
Upgrade
Construction In Progress
-187.3706.534,97690.76781.55
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.