Kbi Metal Co., Ltd. (KOSDAQ:024840)

Kbi Metal 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	20,195	20,871	15,137	8,684	12,804	11,119
Short-Term Investments	13,172	16,463	14,752	12,661	11,141	9,962
Trading Asset Securities	2,529	-	-	1,666	1,543	7,836
Cash & Short-Term Investments	35,897	37,335	29,889	23,011	25,488	28,917
Cash Growth	8.18%	24.91%	29.89%	-9.72%	-11.86%	86.92%
Accounts Receivable	61,695	61,953	60,253	62,983	0	-
Other Receivables	998.13	1,150	1,283	1,862	53.99	78.52
Receivables	64,847	69,043	61,941	68,994	4,578	2,225
Inventory	90,522	65,688	61,446	76,814	73,854	56,983
Prepaid Expenses	3,785	-	-	-	-	-
Other Current Assets	288.72	5,236	1,478	2,470	74,485	76,126
Total Current Assets	195,340	177,302	154,754	171,289	178,405	164,251
Property, Plant & Equipment	62,422	64,928	65,027	42,239	37,133	38,468
Long-Term Investments	6,931	4,524	4,034	4,406	3,690	937.79
Goodwill	-	564.39	564.39	564.39	564.39	564.39
Other Intangible Assets	1,235	709.74	638.65	634.01	555.56	521.39
Long-Term Accounts Receivable	-	81.3	104.53	127.1	0	-
Long-Term Deferred Tax Assets	-	-	-	1,226	2,652	3,797
Other Long-Term Assets	7,973	7,954	8,005	7,933	5,836	5,758
Total Assets	275,372	257,655	234,401	229,427	229,352	214,827
Accounts Payable	26,225	16,486	18,796	30,398	24,948	22,289
Accrued Expenses	185.5	318	296.32	172.02	132.78	1,234
Short-Term Debt	101,262	65,431	65,052	66,703	59,889	61,824
Current Portion of Long-Term Debt	961.96	7,438	7,597	7,055	5,049	9,275
Current Portion of Leases	161.55	165.77	152.41	157.2	106.82	120.08
Current Income Taxes Payable	729.04	319.17	251.05	120.49	1,052	195.17
Other Current Liabilities	11,642	8,529	6,919	7,257	6,732	7,465
Total Current Liabilities	141,167	98,687	99,065	111,862	97,910	102,402
Long-Term Debt	4,379	22,983	6,045	10,138	27,542	11,779
Long-Term Leases	51.63	125.82	226.36	289.99	344.66	433.76
Pension & Post-Retirement Benefits	1,149	830	1,786	481.3	2,564	3,452
Long-Term Deferred Tax Liabilities	3,081	3,954	3,673	-	-	-
Other Long-Term Liabilities	1,048	724.45	1,565	849.65	200.48	812.21
Total Liabilities	150,877	127,305	112,360	123,621	128,560	118,879
Common Stock	17,455	17,455	16,976	16,475	16,475	16,475
Additional Paid-In Capital	67,381	67,381	62,022	60,761	60,761	58,636
Retained Earnings	19,013	23,542	23,663	24,962	20,954	21,382
Treasury Stock	-302.96	-302.96	-302.96	-302.96	-302.96	-302.96
Comprehensive Income & Other	14,418	15,916	14,521	-887.28	-1,242	-3,737
Total Common Equity	117,964	123,991	116,880	101,008	96,646	92,452
Minority Interest	6,531	6,359	5,162	4,798	4,146	3,496
Shareholders' Equity	124,495	130,350	122,041	105,806	100,792	95,948
Total Liabilities & Equity	275,372	257,655	234,401	229,427	229,352	214,827
Total Debt	106,817	96,144	79,073	84,343	92,932	83,431
Net Cash (Debt)	-70,920	-58,809	-49,184	-61,332	-67,444	-54,514
Net Cash Per Share	-2025.76	-1704.46	-1464.72	-1865.34	-730.78	-1657.99
Filing Date Shares Outstanding	26.24	34.84	33.88	32.88	32.88	32.88
Total Common Shares Outstanding	26.24	34.84	33.88	32.88	32.88	32.88
Working Capital	54,172	78,615	55,689	59,427	80,496	61,850
Book Value Per Share	4495.61	3559.07	3449.67	3072.05	2939.38	2811.83
Tangible Book Value	116,729	122,717	115,677	99,810	95,526	91,367
Tangible Book Value Per Share	4448.54	3522.49	3414.16	3035.61	2905.32	2778.81
Land	-	31,352	31,352	11,943	11,943	11,943
Buildings	-	24,347	24,054	23,220	22,637	22,065
Machinery	-	62,520	60,861	57,855	58,330	57,029
Construction In Progress	-	187.3	706.53	4,976	90.76	781.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.