KB No.28 Special Purpose Acquisition Company (KOSDAQ:476470)

KOSDAQ:476470 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,223	1,983
Short-Term Investments	26.5	-
Cash & Short-Term Investments	2,250	1,983
Cash Growth	13.47%	-
Accounts Receivable	6,969	5,241
Other Receivables	0.88	128.62
Receivables	6,970	5,370
Inventory	17,832	20,251
Prepaid Expenses	28.02	42.82
Other Current Assets	1,168	657.27
Total Current Assets	28,248	28,304
Property, Plant & Equipment	12,585	11,465
Long-Term Investments	-	20.5
Goodwill	747.46	438.17
Other Intangible Assets	83.66	74.12
Long-Term Accounts Receivable	-0	-
Long-Term Deferred Tax Assets	1,280	-
Other Long-Term Assets	323.6	434.22
Total Assets	43,268	40,736
Accounts Payable	1,549	1,619
Accrued Expenses	344.06	553.51
Short-Term Debt	1,520	3,894
Current Portion of Long-Term Debt	600	600
Current Portion of Leases	245.44	-
Current Income Taxes Payable	-	783.96
Other Current Liabilities	8,762	1,546
Total Current Liabilities	13,020	8,997
Long-Term Debt	5,300	5,900
Long-Term Leases	635.44	-
Other Long-Term Liabilities	103.48	91.85
Total Liabilities	19,059	14,989
Common Stock	569.29	68.96
Additional Paid-In Capital	6,494	13,073
Retained Earnings	11,019	12,465
Comprehensive Income & Other	380.15	152
Total Common Equity	18,463	25,759
Minority Interest	63.21	-27.86
Shareholders' Equity	24,209	25,747
Total Liabilities & Equity	43,268	40,736
Total Debt	8,301	10,394
Net Cash (Debt)	-6,051	-8,411
Net Cash Per Share	-5719.63	-3329856.05
Filing Date Shares Outstanding	1.04	0.13
Total Common Shares Outstanding	1.04	0.13
Working Capital	15,228	19,307
Book Value Per Share	17699.27	203869.55
Tangible Book Value	17,632	25,246
Tangible Book Value Per Share	16902.52	199815.01
Land	8,161	8,161
Buildings	2,463	2,463
Machinery	272.77	351.46

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.