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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,663	4,708	3,313
Short-Term Investments	9,964	5,000	12,000
Trading Asset Securities	248.58	1,016	-
Cash & Short-Term Investments	11,876	10,724	15,313
Cash Growth	-22.45%	-29.97%	-
Accounts Receivable	5,744	6,965	5,034
Other Receivables	-	58.87	176.38
Receivables	5,744	7,050	5,239
Inventory	9,455	9,990	5,438
Prepaid Expenses	-	37.14	23.41
Other Current Assets	125.74	19.51	35.89
Total Current Assets	27,200	27,821	26,050
Property, Plant & Equipment	16,693	17,430	13,315
Long-Term Investments	4,124	3,933	5,091
Other Intangible Assets	1,200	1,075	688.72
Long-Term Deferred Tax Assets	1,205	1,075	543.83
Other Long-Term Assets	215.12	305.65	264.08
Total Assets	50,638	51,639	45,952
Accounts Payable	591.74	2,516	670.96
Accrued Expenses	-	854.66	591.03
Current Portion of Leases	83.38	81.24	39.53
Current Income Taxes Payable	337.29	277.5	586.31
Other Current Liabilities	1,430	1,858	1,496
Total Current Liabilities	3,529	5,587	3,384
Long-Term Leases	75.61	88.46	45.76
Other Long-Term Liabilities	532.91	476.2	70.98
Total Liabilities	4,802	6,726	3,898
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	20,529	20,529	20,529
Retained Earnings	24,192	23,269	20,415
Treasury Stock	-174.73	-174.73	-174.73
Comprehensive Income & Other	-458.11	-458.11	-463.67
Shareholders' Equity	45,836	44,913	42,054
Total Liabilities & Equity	50,638	51,639	45,952
Total Debt	1,246	169.71	85.29
Net Cash (Debt)	10,630	10,555	15,228
Net Cash Growth	-30.19%	-30.69%	-
Net Cash Per Share	1221.93	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	23,671	22,234	22,666
Book Value Per Share	5268.90	5138.64	4834.13
Tangible Book Value	44,636	43,838	41,365
Tangible Book Value Per Share	5130.94	5015.70	4754.96
Land	2,472	2,472	2,280
Buildings	10,388	13,001	8,189
Machinery	3,558	12,892	11,370
Construction In Progress	2.64	10	1,569

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