Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,917.00
-7.00 (-0.36%)
At close: Jun 5, 2025, 3:30 PM KST

Kbi Metal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,21320,87115,1378,68412,80411,119
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Short-Term Investments
16,81416,46314,75212,66111,1419,962
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Trading Asset Securities
---1,6661,5437,836
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Cash & Short-Term Investments
37,02737,33529,88923,01125,48828,917
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Cash Growth
48.29%24.91%29.89%-9.72%-11.86%86.92%
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Accounts Receivable
70,47661,95360,25362,9830-
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Other Receivables
1,1561,1501,2831,86253.9978.52
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Receivables
76,20469,04361,94168,9944,5782,225
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Inventory
86,95665,68861,44676,81473,85456,983
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Other Current Assets
5,3315,2361,4782,47074,48576,126
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Total Current Assets
205,518177,302154,754171,289178,405164,251
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Property, Plant & Equipment
64,18364,92865,02742,23937,13338,468
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Long-Term Investments
5,3494,5244,0344,4063,690937.79
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Goodwill
-564.39564.39564.39564.39564.39
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Other Intangible Assets
1,261709.74638.65634.01555.56521.39
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Long-Term Accounts Receivable
-81.3104.53127.10-
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Long-Term Deferred Tax Assets
---1,2262,6523,797
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Other Long-Term Assets
8,0137,9548,0057,9335,8365,758
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Total Assets
285,727257,655234,401229,427229,352214,827
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Accounts Payable
30,24416,48618,79630,39824,94822,289
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Accrued Expenses
268.32318296.32172.02132.781,234
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Short-Term Debt
80,84065,43165,05266,70359,88961,824
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Current Portion of Long-Term Debt
4,4467,4387,5977,0555,0499,275
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Current Portion of Leases
122.3165.77152.41157.2106.82120.08
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Current Income Taxes Payable
271.64319.17251.05120.491,052195.17
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Other Current Liabilities
10,8558,5296,9197,2576,7327,465
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Total Current Liabilities
127,04898,68799,065111,86297,910102,402
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Long-Term Debt
23,19022,9836,04510,13827,54211,779
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Long-Term Leases
109.9125.82226.36289.99344.66433.76
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Long-Term Deferred Tax Liabilities
3,3833,9543,673---
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Other Long-Term Liabilities
876.35724.451,565849.65200.48812.21
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Total Liabilities
155,875127,305112,360123,621128,560118,879
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Common Stock
17,45517,45516,97616,47516,47516,475
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Additional Paid-In Capital
67,38167,38162,02260,76160,76158,636
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Retained Earnings
23,10623,54223,66324,96220,95421,382
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Treasury Stock
-302.96-302.96-302.96-302.96-302.96-302.96
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Comprehensive Income & Other
15,79915,91614,521-887.28-1,242-3,737
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Total Common Equity
123,438123,991116,880101,00896,64692,452
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Minority Interest
6,4156,3595,1624,7984,1463,496
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Shareholders' Equity
129,852130,350122,041105,806100,79295,948
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Total Liabilities & Equity
285,727257,655234,401229,427229,352214,827
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Total Debt
108,70896,14479,07384,34392,93283,431
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Net Cash (Debt)
-71,681-58,809-49,184-61,332-67,444-54,514
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Net Cash Per Share
-2048.46-1704.46-1464.72-1865.34-730.78-1657.99
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Filing Date Shares Outstanding
34.8434.8433.8832.8832.8832.88
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Total Common Shares Outstanding
34.8434.8433.8832.8832.8832.88
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Working Capital
78,47078,61555,68959,42780,49661,850
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Book Value Per Share
3543.193559.073449.673072.052939.382811.83
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Tangible Book Value
122,177122,717115,67799,81095,52691,367
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Tangible Book Value Per Share
3506.993522.493414.163035.612905.322778.81
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Land
-31,35231,35211,94311,94311,943
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Buildings
-24,34724,05423,22022,63722,065
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Machinery
-62,52060,86157,85558,33057,029
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Construction In Progress
-187.3706.534,97690.76781.55
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.