KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,030.00
0.00 (0.00%)
At close: Sep 22, 2026

KOSDAQ:492220 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
311.06309.7351.68
Cash & Short-Term Investments
311.06309.7351.68
Cash Growth
--11.94%-
Other Receivables
206.0930.0138.08
Receivables
206.0930.0138.08
Other Current Assets
0.0222.290.04
Total Current Assets
517.17362389.8
Long-Term Investments
14,31614,31614,000
Total Assets
14,83414,67814,390

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Other Current Liabilities
1.881.881
Total Current Liabilities
1.881.881
Long-Term Debt
2,1522,1172,048
Long-Term Deferred Tax Liabilities
93.266.773.6
Other Long-Term Liabilities
0-0-0
Total Liabilities
2,2472,1852,123

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
621621621
Additional Paid-In Capital
11,65011,65011,654
Retained Earnings
316.16222.21-7.97
Shareholders' Equity
12,58712,49312,267
Total Liabilities & Equity
14,83414,67814,390

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2,1522,1172,048
Net Cash (Debt)
-1,840-1,807-1,697
Net Cash Growth
---
Net Cash Per Share
-189.94-210.13-1131.68
Filing Date Shares Outstanding
6.216.216.21
Total Common Shares Outstanding
6.216.216.21
Working Capital
515.29360.12388.8
Book Value Per Share
2026.892011.761975.34
Tangible Book Value
12,58712,49312,267
Tangible Book Value Per Share
2026.892011.761975.34