KBG Corp. (KOSDAQ: 318000)

KBG Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,171	3,313	1,772	2,768	3,621	2,037
Short-Term Investments	-	12,000	7,007	3,000	2,600	7,600
Trading Asset Securities	-	-	2,534	6,720	4,561	-
Cash & Short-Term Investments	12,171	15,313	11,312	12,488	10,782	9,637
Cash Growth	-13.03%	35.37%	-9.42%	15.83%	11.87%	190.28%
Accounts Receivable	7,833	5,034	7,985	8,380	5,088	4,438
Other Receivables	241.13	176.38	99.84	63.59	134.51	119.91
Receivables	8,088	5,239	8,121	8,487	5,273	4,558
Inventory	5,720	5,438	6,631	5,415	4,471	3,803
Prepaid Expenses	60.75	23.41	24.35	18.02	14.25	12.66
Other Current Assets	20.25	35.89	110.33	216.36	240.28	197.4
Total Current Assets	26,060	26,050	26,199	26,624	20,780	18,208
Property, Plant & Equipment	15,731	13,315	11,982	9,960	8,783	8,697
Long-Term Investments	5,137	5,091	3,482	3,517	272.07	209.05
Other Intangible Assets	687.86	688.72	686.9	692.08	697.7	703.63
Long-Term Deferred Tax Assets	599.88	543.83	455.45	569.16	274.48	228.99
Other Long-Term Assets	384.54	264.08	268.68	636.9	260.96	109.29
Total Assets	48,600	45,952	43,074	42,000	31,069	28,157
Accounts Payable	1,065	670.96	212.47	1,668	876.38	723.09
Accrued Expenses	706.97	591.03	549.16	674.15	649.31	279.69
Short-Term Debt	-	-	3,768	-	300	-
Current Portion of Leases	53.39	39.53	52.01	28.69	37.27	26.01
Current Income Taxes Payable	617.45	586.31	289.3	804.48	179.83	339.57
Other Current Liabilities	1,594	1,496	2,742	1,545	174.58	514.73
Total Current Liabilities	4,037	3,384	7,613	4,720	2,217	1,883
Long-Term Debt	-	-	-	3,581	-	-
Long-Term Leases	86.81	45.76	88.04	35.67	64.37	19.07
Other Long-Term Liabilities	38.95	70.98	64.2	1,480	46.58	134.76
Total Liabilities	4,785	3,898	8,128	10,389	2,905	2,472
Common Stock	1,748	1,748	1,646	1,635	1,632	1,626
Additional Paid-In Capital	20,529	20,529	15,875	15,720	15,674	15,583
Retained Earnings	22,171	20,415	17,135	14,537	11,128	8,440
Treasury Stock	-174.73	-174.73	-318.89	-318.89	-318.89	-
Comprensive Income & Other	-458.11	-463.67	608.43	36.97	48.13	36.12
Total Common Equity	43,816	42,054	34,946	31,611	28,163	25,685
Shareholders' Equity	43,816	42,054	34,946	31,611	28,163	25,685
Total Liabilities & Equity	48,600	45,952	43,074	42,000	31,069	28,157
Total Debt	140.2	85.29	3,908	3,646	401.64	45.08
Net Cash (Debt)	12,031	15,228	7,404	8,843	10,380	9,592
Net Cash Growth	-13.36%	105.67%	-16.27%	-14.81%	8.21%	-
Net Cash Per Share	1382.42	1797.88	908.29	1038.08	1286.36	1441.03
Filing Date Shares Outstanding	8.71	8.7	8.15	8.14	8.12	8.17
Total Common Shares Outstanding	8.71	8.7	8.15	8.14	8.12	8.17
Working Capital	22,024	22,666	18,587	21,904	18,563	16,325
Book Value Per Share	5032.65	4834.13	4287.59	3884.37	3467.61	3143.66
Tangible Book Value	43,128	41,365	34,259	30,919	27,466	24,982
Tangible Book Value Per Share	4953.65	4754.96	4203.31	3799.32	3381.71	3057.54
Land	2,350	2,280	2,280	2,129	2,039	2,096
Buildings	11,504	8,189	8,143	6,807	6,227	5,866
Machinery	11,739	11,370	9,887	9,300	8,565	8,161
Construction In Progress	613.29	1,569	868.81	393.7	18	107.41

Source: S&P Capital IQ. Standard template. Financial Sources.