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Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,815.00
0.00 (0.00%)
At close: Oct 8, 2026

Korea Business News Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16,0059,3804,51820,8675,76521,340
Short-Term Investments
18,00012,00021,71549,13464,52976,908
Trading Asset Securities
-81.1765.52--2,032
Cash & Short-Term Investments
34,00521,46126,29970,00170,295100,280
Cash Growth
63.42%-18.39%-62.43%-0.42%-29.90%30.73%
Accounts Receivable
8,6627,1627,1468,4557,3446,824
Other Receivables
-2,0432,0962,2612,2252,349
Receivables
8,6629,2069,24331,71524,56912,173
Prepaid Expenses
-389.64460.49847.57750.151,428
Other Current Assets
2,3221,017103.44180.5596.69679.61
Total Current Assets
44,98932,07436,106102,74495,711114,561
Property, Plant & Equipment
11,40813,38415,41117,69920,88311,195
Long-Term Investments
56,62758,17754,93750,33145,93037,171
Other Intangible Assets
1,2351,083634.42737.22918.891,324
Long-Term Accounts Receivable
314.53346.3574.67751.11--
Long-Term Deferred Tax Assets
413.74-107.48---
Other Long-Term Assets
58,1931,9321,7322,7545,157298.27
Total Assets
173,180167,245171,752201,266194,851190,799

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-884.3805.08747.67729.27865.41
Short-Term Debt
--1,245---
Current Portion of Leases
1,7941,7941,5851,6481,699245.98
Current Income Taxes Payable
588.35-285.87494.25800.883,964
Other Current Liabilities
13,7178,2678,18111,77411,20127,862
Total Current Liabilities
16,09910,94612,10114,66414,43032,937
Long-Term Leases
7,0447,7837,8119,60111,142219.84
Pension & Post-Retirement Benefits
87.4283.1876.33-41,126
Long-Term Deferred Tax Liabilities
-141.27-1,363745.19823.74
Other Long-Term Liabilities
481.44481.44509.11503.11492.11697.61
Total Liabilities
23,71119,43520,49826,13126,81335,805

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11,50011,50011,50011,50011,50011,500
Additional Paid-In Capital
10,30910,30911,17410,23110,23110,231
Retained Earnings
162,940162,440165,086159,571152,635140,440
Treasury Stock
-31,711-34,544-34,041-8,425-8,309-6,996
Comprehensive Income & Other
-3,569-1,895-2,4652,2581,980-180.41
Shareholders' Equity
149,469147,810151,254175,135168,037154,995
Total Liabilities & Equity
173,180167,245171,752201,266194,851190,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,8379,57710,64111,25012,841465.82
Net Cash (Debt)
25,16711,88415,65858,75157,45499,814
Net Cash Growth
117.92%-24.10%-73.35%2.26%-42.44%40.79%
Net Cash Per Share
1533.63717.64733.682765.252698.374532.10
Filing Date Shares Outstanding
16.416.417.3621.2421.2621.46
Total Common Shares Outstanding
16.416.417.3621.2421.2621.46
Working Capital
28,89021,12824,00588,08081,28181,624
Book Value Per Share
9112.289011.168714.098244.787903.197223.98
Tangible Book Value
148,234146,727150,620174,398167,118153,671
Tangible Book Value Per Share
9037.018945.158677.548210.077859.987162.27
Land
279.54279.54279.54---
Buildings
519.15519.15519.15---
Machinery
2,6062,5292,4172,3582,350171.21
Construction In Progress
-5.874.311.991.999,102