KBG Corp. (KOSDAQ:318000)
South Korea · Delayed Price · Currency is KRW 2,825.00
0.00 (0.00%)
At close: Sep 3, 2026
KBG Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 3,791 | 3,403 | 4,708 | 3,313 |
Short-Term Investments | 12,000 | 13,450 | 5,000 | 12,000 |
Trading Asset Securities | 3,211 | - | 1,016 | - |
Cash & Short-Term Investments | 19,001 | 16,853 | 10,724 | 15,313 |
Cash Growth | 60.00% | 57.15% | -29.97% | - |
Accounts Receivable | 5,627 | 4,360 | 6,965 | 5,034 |
Other Receivables | 223.01 | 85.83 | 58.87 | 176.38 |
Receivables | 5,908 | 4,513 | 7,050 | 5,239 |
Inventory | 7,266 | 8,607 | 9,990 | 5,438 |
Prepaid Expenses | 58.18 | 51.34 | 37.14 | 23.41 |
Other Current Assets | 89.4 | 98.9 | 19.51 | 35.89 |
Total Current Assets | 32,323 | 30,124 | 27,821 | 26,050 |
Property, Plant & Equipment | 15,658 | 16,131 | 17,430 | 13,315 |
Long-Term Investments | 2,834 | 3,972 | 3,933 | 5,091 |
Other Intangible Assets | 900.34 | 900.34 | 1,075 | 688.72 |
Long-Term Deferred Tax Assets | 1,119 | 915.16 | 1,075 | 543.83 |
Other Long-Term Assets | 247.45 | 301.05 | 305.65 | 264.08 |
Total Assets | 53,083 | 52,349 | 51,639 | 45,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2,680 | 2,384 | 2,516 | 670.96 |
Accrued Expenses | 681.68 | 804.02 | 854.66 | 591.03 |
Current Portion of Leases | 77.31 | 59.85 | 81.24 | 39.53 |
Current Income Taxes Payable | 396.52 | 65.84 | 277.5 | 586.31 |
Other Current Liabilities | 1,118 | 1,194 | 1,858 | 1,496 |
Total Current Liabilities | 4,954 | 4,508 | 5,587 | 3,384 |
Long-Term Leases | 85.05 | 55.08 | 88.46 | 45.76 |
Pension & Post-Retirement Benefits | 629.01 | 828.65 | 1,014 | 397.57 |
Other Long-Term Liabilities | 439.64 | 30.58 | 36.51 | 70.98 |
Total Liabilities | 6,108 | 5,422 | 6,726 | 3,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,748 | 1,748 | 1,748 | 1,748 |
Additional Paid-In Capital | 20,572 | 20,572 | 20,529 | 20,529 |
Retained Earnings | 25,331 | 25,283 | 23,269 | 20,415 |
Treasury Stock | -174.73 | -174.73 | -174.73 | -174.73 |
Comprehensive Income & Other | -500.56 | -500.56 | -458.11 | -463.67 |
Shareholders' Equity | 46,975 | 46,927 | 44,913 | 42,054 |
Total Liabilities & Equity | 53,083 | 52,349 | 51,639 | 45,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 162.36 | 114.92 | 169.71 | 85.29 |
Net Cash (Debt) | 18,839 | 16,739 | 10,555 | 15,228 |
Net Cash Growth | 77.22% | 58.59% | -30.69% | - |
Net Cash Per Share | 2171.80 | 1924.11 | 1213.43 | 1797.88 |
Filing Date Shares Outstanding | 8.63 | 8.7 | 8.7 | 8.7 |
Total Common Shares Outstanding | 8.63 | 8.7 | 8.74 | 8.7 |
Working Capital | 27,369 | 25,616 | 22,234 | 22,666 |
Book Value Per Share | 5444.43 | 5394.29 | 5138.64 | 4834.13 |
Tangible Book Value | 46,075 | 46,027 | 43,838 | 41,365 |
Tangible Book Value Per Share | 5340.08 | 5290.79 | 5015.70 | 4754.96 |
Land | 2,472 | 2,472 | 2,472 | 2,280 |
Buildings | 12,846 | 12,846 | 13,001 | 8,189 |
Machinery | 13,101 | 13,012 | 12,892 | 11,370 |
Construction In Progress | 6.8 | 13.73 | 10 | 1,569 |