KBG Corp. (KOSDAQ: 318000)
5,970.00
-160.00 (-2.61%)
Sep 10, 2024, 9:00 AM KST
KBG Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,171 | 3,313 | 1,772 | 2,768 | 3,621 | 2,037 | Upgrade
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Short-Term Investments | - | 12,000 | 7,007 | 3,000 | 2,600 | 7,600 | Upgrade
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Trading Asset Securities | - | - | 2,534 | 6,720 | 4,561 | - | Upgrade
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Cash & Short-Term Investments | 12,171 | 15,313 | 11,312 | 12,488 | 10,782 | 9,637 | Upgrade
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Cash Growth | -13.03% | 35.37% | -9.42% | 15.83% | 11.87% | 190.28% | Upgrade
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Accounts Receivable | 7,833 | 5,034 | 7,985 | 8,380 | 5,088 | 4,438 | Upgrade
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Other Receivables | 241.13 | 176.38 | 99.84 | 63.59 | 134.51 | 119.91 | Upgrade
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Receivables | 8,088 | 5,239 | 8,121 | 8,487 | 5,273 | 4,558 | Upgrade
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Inventory | 5,720 | 5,438 | 6,631 | 5,415 | 4,471 | 3,803 | Upgrade
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Prepaid Expenses | 60.75 | 23.41 | 24.35 | 18.02 | 14.25 | 12.66 | Upgrade
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Other Current Assets | 20.25 | 35.89 | 110.33 | 216.36 | 240.28 | 197.4 | Upgrade
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Total Current Assets | 26,060 | 26,050 | 26,199 | 26,624 | 20,780 | 18,208 | Upgrade
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Property, Plant & Equipment | 15,731 | 13,315 | 11,982 | 9,960 | 8,783 | 8,697 | Upgrade
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Long-Term Investments | 5,137 | 5,091 | 3,482 | 3,517 | 272.07 | 209.05 | Upgrade
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Other Intangible Assets | 687.86 | 688.72 | 686.9 | 692.08 | 697.7 | 703.63 | Upgrade
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Long-Term Deferred Tax Assets | 599.88 | 543.83 | 455.45 | 569.16 | 274.48 | 228.99 | Upgrade
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Other Long-Term Assets | 384.54 | 264.08 | 268.68 | 636.9 | 260.96 | 109.29 | Upgrade
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Total Assets | 48,600 | 45,952 | 43,074 | 42,000 | 31,069 | 28,157 | Upgrade
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Accounts Payable | 1,065 | 670.96 | 212.47 | 1,668 | 876.38 | 723.09 | Upgrade
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Accrued Expenses | 706.97 | 591.03 | 549.16 | 674.15 | 649.31 | 279.69 | Upgrade
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Short-Term Debt | - | - | 3,768 | - | 300 | - | Upgrade
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Current Portion of Leases | 53.39 | 39.53 | 52.01 | 28.69 | 37.27 | 26.01 | Upgrade
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Current Income Taxes Payable | 617.45 | 586.31 | 289.3 | 804.48 | 179.83 | 339.57 | Upgrade
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Other Current Liabilities | 1,594 | 1,496 | 2,742 | 1,545 | 174.58 | 514.73 | Upgrade
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Total Current Liabilities | 4,037 | 3,384 | 7,613 | 4,720 | 2,217 | 1,883 | Upgrade
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Long-Term Debt | - | - | - | 3,581 | - | - | Upgrade
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Long-Term Leases | 86.81 | 45.76 | 88.04 | 35.67 | 64.37 | 19.07 | Upgrade
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Other Long-Term Liabilities | 38.95 | 70.98 | 64.2 | 1,480 | 46.58 | 134.76 | Upgrade
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Total Liabilities | 4,785 | 3,898 | 8,128 | 10,389 | 2,905 | 2,472 | Upgrade
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Common Stock | 1,748 | 1,748 | 1,646 | 1,635 | 1,632 | 1,626 | Upgrade
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Additional Paid-In Capital | 20,529 | 20,529 | 15,875 | 15,720 | 15,674 | 15,583 | Upgrade
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Retained Earnings | 22,171 | 20,415 | 17,135 | 14,537 | 11,128 | 8,440 | Upgrade
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Treasury Stock | -174.73 | -174.73 | -318.89 | -318.89 | -318.89 | - | Upgrade
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Comprensive Income & Other | -458.11 | -463.67 | 608.43 | 36.97 | 48.13 | 36.12 | Upgrade
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Total Common Equity | 43,816 | 42,054 | 34,946 | 31,611 | 28,163 | 25,685 | Upgrade
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Shareholders' Equity | 43,816 | 42,054 | 34,946 | 31,611 | 28,163 | 25,685 | Upgrade
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Total Liabilities & Equity | 48,600 | 45,952 | 43,074 | 42,000 | 31,069 | 28,157 | Upgrade
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Total Debt | 140.2 | 85.29 | 3,908 | 3,646 | 401.64 | 45.08 | Upgrade
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Net Cash (Debt) | 12,031 | 15,228 | 7,404 | 8,843 | 10,380 | 9,592 | Upgrade
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Net Cash Growth | -13.36% | 105.67% | -16.27% | -14.81% | 8.21% | - | Upgrade
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Net Cash Per Share | 1382.42 | 1797.88 | 908.29 | 1038.08 | 1286.36 | 1441.03 | Upgrade
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Filing Date Shares Outstanding | 8.71 | 8.7 | 8.15 | 8.14 | 8.12 | 8.17 | Upgrade
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Total Common Shares Outstanding | 8.71 | 8.7 | 8.15 | 8.14 | 8.12 | 8.17 | Upgrade
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Working Capital | 22,024 | 22,666 | 18,587 | 21,904 | 18,563 | 16,325 | Upgrade
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Book Value Per Share | 5032.65 | 4834.13 | 4287.59 | 3884.37 | 3467.61 | 3143.66 | Upgrade
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Tangible Book Value | 43,128 | 41,365 | 34,259 | 30,919 | 27,466 | 24,982 | Upgrade
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Tangible Book Value Per Share | 4953.65 | 4754.96 | 4203.31 | 3799.32 | 3381.71 | 3057.54 | Upgrade
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Land | 2,350 | 2,280 | 2,280 | 2,129 | 2,039 | 2,096 | Upgrade
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Buildings | 11,504 | 8,189 | 8,143 | 6,807 | 6,227 | 5,866 | Upgrade
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Machinery | 11,739 | 11,370 | 9,887 | 9,300 | 8,565 | 8,161 | Upgrade
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Construction In Progress | 613.29 | 1,569 | 868.81 | 393.7 | 18 | 107.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.