KBG Corp. (KOSDAQ:318000)

KBG Corp. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,708	3,313
Short-Term Investments	5,000	12,000
Trading Asset Securities	1,016	-
Cash & Short-Term Investments	10,724	15,313
Cash Growth	-29.97%	-
Accounts Receivable	6,965	5,034
Other Receivables	58.87	176.38
Receivables	7,050	5,239
Inventory	9,990	5,438
Prepaid Expenses	37.14	23.41
Other Current Assets	19.51	35.89
Total Current Assets	27,821	26,050
Property, Plant & Equipment	17,430	13,315
Long-Term Investments	3,933	5,091
Other Intangible Assets	1,075	688.72
Long-Term Deferred Tax Assets	1,075	543.83
Other Long-Term Assets	305.65	264.08
Total Assets	51,639	45,952
Accounts Payable	2,516	670.96
Accrued Expenses	854.66	591.03
Current Portion of Leases	81.24	39.53
Current Income Taxes Payable	277.5	586.31
Other Current Liabilities	1,858	1,496
Total Current Liabilities	5,587	3,384
Long-Term Leases	88.46	45.76
Other Long-Term Liabilities	476.2	70.98
Total Liabilities	6,726	3,898
Common Stock	1,748	1,748
Additional Paid-In Capital	20,529	20,529
Retained Earnings	23,269	20,415
Treasury Stock	-174.73	-174.73
Comprehensive Income & Other	-458.11	-463.67
Shareholders' Equity	44,913	42,054
Total Liabilities & Equity	51,639	45,952
Total Debt	169.71	85.29
Net Cash (Debt)	10,555	15,228
Net Cash Growth	-30.69%	-
Net Cash Per Share	1213.27	1797.88
Filing Date Shares Outstanding	8.74	8.7
Total Common Shares Outstanding	8.74	8.7
Working Capital	22,234	22,666
Book Value Per Share	5138.64	4834.13
Tangible Book Value	43,838	41,365
Tangible Book Value Per Share	5015.70	4754.96
Land	2,472	2,280
Buildings	13,001	8,189
Machinery	12,892	11,370
Construction In Progress	10	1,569

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.