KBG Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,403	4,708	3,313
Short-Term Investments	13,450	5,000	12,000
Trading Asset Securities	-	1,016	-
Cash & Short-Term Investments	16,853	10,724	15,313
Cash Growth	57.15%	-29.97%	-
Accounts Receivable	4,360	6,965	5,034
Other Receivables	85.83	58.87	176.38
Receivables	4,513	7,050	5,239
Inventory	8,607	9,990	5,438
Prepaid Expenses	51.34	37.14	23.41
Other Current Assets	98.9	19.51	35.89
Total Current Assets	30,124	27,821	26,050
Property, Plant & Equipment	16,131	17,430	13,315
Long-Term Investments	3,972	3,933	5,091
Other Intangible Assets	900.34	1,075	688.72
Long-Term Deferred Tax Assets	915.16	1,075	543.83
Other Long-Term Assets	301.05	305.65	264.08
Total Assets	52,349	51,639	45,952
Accounts Payable	2,384	2,516	670.96
Accrued Expenses	804.02	854.66	591.03
Current Portion of Leases	59.85	81.24	39.53
Current Income Taxes Payable	65.84	277.5	586.31
Other Current Liabilities	1,194	1,858	1,496
Total Current Liabilities	4,508	5,587	3,384
Long-Term Leases	55.08	88.46	45.76
Pension & Post-Retirement Benefits	828.65	1,014	397.57
Other Long-Term Liabilities	30.58	36.51	70.98
Total Liabilities	5,422	6,726	3,898
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	20,572	20,529	20,529
Retained Earnings	25,283	23,269	20,415
Treasury Stock	-174.73	-174.73	-174.73
Comprehensive Income & Other	-500.56	-458.11	-463.67
Shareholders' Equity	46,927	44,913	42,054
Total Liabilities & Equity	52,349	51,639	45,952
Total Debt	114.92	169.71	85.29
Net Cash (Debt)	16,739	10,555	15,228
Net Cash Growth	58.59%	-30.69%	-
Net Cash Per Share	1924.56	1213.43	1797.88
Filing Date Shares Outstanding	8.69	8.7	8.7
Total Common Shares Outstanding	8.69	8.74	8.7
Working Capital	25,616	22,234	22,666
Book Value Per Share	5399.31	5138.64	4834.13
Tangible Book Value	46,027	43,838	41,365
Tangible Book Value Per Share	5295.71	5015.70	4754.96
Land	2,472	2,472	2,280
Buildings	12,846	13,001	8,189
Machinery	13,012	12,892	11,370
Construction In Progress	13.73	10	1,569

Source: S&P Global Market Intelligence. Standard template. Financial Sources.