KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)

KOSDAQ:492220 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	301.77	309.7	351.68
Cash & Short-Term Investments	301.77	309.7	351.68
Cash Growth	-	-11.94%	-
Other Receivables	117.56	30.01	38.08
Receivables	117.56	30.01	38.08
Other Current Assets	22.29	22.29	0.04
Total Current Assets	441.63	362	389.8
Long-Term Investments	14,316	14,316	14,000
Total Assets	14,758	14,678	14,390
Other Current Liabilities	1.88	1.88	1
Total Current Liabilities	1.88	1.88	1
Long-Term Debt	2,134	2,117	2,048
Long-Term Deferred Tax Liabilities	80.42	66.7	73.6
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	2,216	2,185	2,123
Common Stock	621	621	621
Additional Paid-In Capital	11,650	11,650	11,654
Retained Earnings	270.85	222.21	-7.97
Shareholders' Equity	12,542	12,493	12,267
Total Liabilities & Equity	14,758	14,678	14,390
Total Debt	2,134	2,117	2,048
Net Cash (Debt)	-1,832	-1,807	-1,697
Net Cash Per Share	-215.56	-210.13	-1131.68
Filing Date Shares Outstanding	6.21	6.21	6.21
Total Common Shares Outstanding	6.21	6.21	6.21
Working Capital	439.75	360.12	388.8
Book Value Per Share	2019.01	2011.76	1975.34
Tangible Book Value	12,542	12,493	12,267
Tangible Book Value Per Share	2019.01	2011.76	1975.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

Data Sources Report a data error