KBG Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,449	4,708	3,313
Short-Term Investments	11,110	5,000	12,000
Trading Asset Securities	-	1,016	-
Cash & Short-Term Investments	13,559	10,724	15,313
Cash Growth	76.26%	-29.97%	-
Accounts Receivable	4,786	6,965	5,034
Other Receivables	-	58.87	176.38
Receivables	4,786	7,050	5,239
Inventory	8,934	9,990	5,438
Prepaid Expenses	-	37.14	23.41
Other Current Assets	113.4	19.51	35.89
Total Current Assets	27,391	27,821	26,050
Property, Plant & Equipment	16,476	17,430	13,315
Long-Term Investments	4,087	3,933	5,091
Other Intangible Assets	1,159	1,075	688.72
Long-Term Deferred Tax Assets	1,176	1,075	543.83
Other Long-Term Assets	312.2	305.65	264.08
Total Assets	50,601	51,639	45,952
Accounts Payable	274.72	2,516	670.96
Accrued Expenses	-	854.66	591.03
Current Portion of Leases	73.65	81.24	39.53
Current Income Taxes Payable	413.01	277.5	586.31
Other Current Liabilities	2,306	1,858	1,496
Total Current Liabilities	3,067	5,587	3,384
Long-Term Leases	63.44	88.46	45.76
Pension & Post-Retirement Benefits	753.54	574.57	397.57
Other Long-Term Liabilities	491.47	476.2	70.98
Total Liabilities	4,375	6,726	3,898
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	20,529	20,529	20,529
Retained Earnings	24,582	23,269	20,415
Treasury Stock	-174.73	-174.73	-174.73
Comprehensive Income & Other	-458.11	-458.11	-463.67
Shareholders' Equity	46,226	44,913	42,054
Total Liabilities & Equity	50,601	51,639	45,952
Total Debt	137.09	169.71	85.29
Net Cash (Debt)	13,421	10,555	15,228
Net Cash Growth	79.03%	-30.69%	-
Net Cash Per Share	1542.51	1213.27	1797.88
Filing Date Shares Outstanding	8.7	8.74	8.7
Total Common Shares Outstanding	8.7	8.74	8.7
Working Capital	24,324	22,234	22,666
Book Value Per Share	5313.73	5138.64	4834.13
Tangible Book Value	45,067	43,838	41,365
Tangible Book Value Per Share	5180.50	5015.70	4754.96
Land	2,472	2,472	2,280
Buildings	10,304	13,001	8,189
Machinery	3,395	12,892	11,370
Construction In Progress	62.25	10	1,569

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.