KBG Corp. (KOSDAQ: 318000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,600.00
-125.00 (-2.65%)
Dec 20, 2024, 9:18 AM KST

KBG Corp. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12,1713,3131,7722,7683,6212,037
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Short-Term Investments
-12,0007,0073,0002,6007,600
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Trading Asset Securities
--2,5346,7204,561-
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Cash & Short-Term Investments
12,17115,31311,31212,48810,7829,637
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Cash Growth
-13.03%35.37%-9.42%15.83%11.87%190.28%
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Accounts Receivable
7,8335,0347,9858,3805,0884,438
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Other Receivables
241.13176.3899.8463.59134.51119.91
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Receivables
8,0885,2398,1218,4875,2734,558
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Inventory
5,7205,4386,6315,4154,4713,803
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Prepaid Expenses
60.7523.4124.3518.0214.2512.66
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Other Current Assets
20.2535.89110.33216.36240.28197.4
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Total Current Assets
26,06026,05026,19926,62420,78018,208
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Property, Plant & Equipment
15,73113,31511,9829,9608,7838,697
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Long-Term Investments
5,1375,0913,4823,517272.07209.05
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Other Intangible Assets
687.86688.72686.9692.08697.7703.63
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Long-Term Deferred Tax Assets
599.88543.83455.45569.16274.48228.99
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Other Long-Term Assets
384.54264.08268.68636.9260.96109.29
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Total Assets
48,60045,95243,07442,00031,06928,157
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Accounts Payable
1,065670.96212.471,668876.38723.09
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Accrued Expenses
706.97591.03549.16674.15649.31279.69
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Short-Term Debt
--3,768-300-
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Current Portion of Leases
53.3939.5352.0128.6937.2726.01
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Current Income Taxes Payable
617.45586.31289.3804.48179.83339.57
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Other Current Liabilities
1,5941,4962,7421,545174.58514.73
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Total Current Liabilities
4,0373,3847,6134,7202,2171,883
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Long-Term Debt
---3,581--
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Long-Term Leases
86.8145.7688.0435.6764.3719.07
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Other Long-Term Liabilities
38.9570.9864.21,48046.58134.76
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Total Liabilities
4,7853,8988,12810,3892,9052,472
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Common Stock
1,7481,7481,6461,6351,6321,626
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Additional Paid-In Capital
20,52920,52915,87515,72015,67415,583
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Retained Earnings
22,17120,41517,13514,53711,1288,440
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Treasury Stock
-174.73-174.73-318.89-318.89-318.89-
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Comprehensive Income & Other
-458.11-463.67608.4336.9748.1336.12
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Total Common Equity
43,81642,05434,94631,61128,16325,685
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Shareholders' Equity
43,81642,05434,94631,61128,16325,685
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Total Liabilities & Equity
48,60045,95243,07442,00031,06928,157
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Total Debt
140.285.293,9083,646401.6445.08
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Net Cash (Debt)
12,03115,2287,4048,84310,3809,592
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Net Cash Growth
-13.36%105.67%-16.27%-14.81%8.21%-
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Net Cash Per Share
1382.741797.88908.291038.081286.361439.78
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Filing Date Shares Outstanding
8.78.78.158.148.128.17
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Total Common Shares Outstanding
8.78.78.158.148.128.17
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Working Capital
22,02422,66618,58721,90418,56316,325
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Book Value Per Share
5036.664834.134287.593884.373467.613143.66
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Tangible Book Value
43,12841,36534,25930,91927,46624,982
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Tangible Book Value Per Share
4957.594754.964203.313799.323381.713057.54
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Land
2,3502,2802,2802,1292,0392,096
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Buildings
11,5048,1898,1436,8076,2275,866
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Machinery
11,73911,3709,8879,3008,5658,161
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Construction In Progress
613.291,569868.81393.718107.41
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Source: S&P Capital IQ. Standard template. Financial Sources.