Kyungbangco.Ltd (KRX:000050)

Kyungbangco.Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,545	21,620	29,321	20,627	12,812	39,546
Short-Term Investments	-	-	500	-	-	2,355
Cash & Short-Term Investments	30,545	21,620	29,821	20,627	12,812	41,901
Cash Growth	-28.77%	-27.50%	44.57%	61.00%	-69.42%	210.28%
Accounts Receivable	51,379	51,427	48,495	36,488	54,131	34,802
Other Receivables	8,085	9,746	8,653	7,279	7,039	5,397
Receivables	59,464	61,173	57,149	43,767	61,170	40,199
Inventory	56,341	54,779	53,894	80,622	42,639	26,579
Prepaid Expenses	3,612	3,117	2,798	1,878	2,404	1,343
Other Current Assets	5,321	5,178	3,494	2,988	6,468	7,300
Total Current Assets	155,283	145,868	147,156	149,882	125,492	117,322
Property, Plant & Equipment	299,367	304,043	300,876	323,846	121,326	133,534
Long-Term Investments	157,851	156,908	151,954	146,718	163,430	141,874
Other Intangible Assets	1,844	1,755	1,416	1,459	1,501	1,456
Other Long-Term Assets	603,706	605,774	605,460	626,413	859,056	870,716
Total Assets	1,218,051	1,214,347	1,206,861	1,248,318	1,270,805	1,264,902
Accounts Payable	18,937	22,127	21,613	22,935	25,152	17,564
Accrued Expenses	7,310	8,349	11,387	7,791	5,348	5,933
Short-Term Debt	174,360	167,733	117,605	120,584	114,176	81,278
Current Portion of Long-Term Debt	-	-	80,000	1,273	33,537	103,064
Current Income Taxes Payable	5,104	4,777	4,520	3,986	10,492	45,912
Current Unearned Revenue	5,447	5,706	5,607	5,715	5,590	5,601
Other Current Liabilities	40,001	38,736	43,584	37,253	36,422	26,289
Total Current Liabilities	251,160	247,428	284,316	199,538	230,716	285,641
Long-Term Debt	50,000	50,000	30,000	130,000	101,195	34,349
Long-Term Unearned Revenue	17,327	18,602	20,137	25,131	29,945	35,319
Long-Term Deferred Tax Liabilities	43,798	44,087	46,259	43,353	54,871	56,983
Other Long-Term Liabilities	95,589	94,604	88,103	95,288	101,931	110,628
Total Liabilities	457,879	454,721	468,815	493,310	518,659	522,972
Common Stock	13,708	13,708	13,708	13,708	13,708	13,708
Retained Earnings	224,516	223,939	203,461	220,030	218,746	199,716
Treasury Stock	-30,079	-30,079	-30,079	-30,079	-28,334	-15,023
Comprehensive Income & Other	552,047	552,074	550,973	551,370	548,049	543,552
Total Common Equity	760,191	759,642	738,062	755,029	752,169	741,953
Minority Interest	-18.75	-15.54	-16.31	-20.3	-22.18	-23.06
Shareholders' Equity	760,173	759,626	738,046	755,008	752,146	741,930
Total Liabilities & Equity	1,218,051	1,214,347	1,206,861	1,248,318	1,270,805	1,264,902
Total Debt	224,360	217,733	227,605	251,857	248,909	218,691
Net Cash (Debt)	-193,815	-196,112	-197,784	-231,230	-236,097	-176,790
Net Cash Per Share	-7766.10	-7871.16	-7938.25	-9279.12	-9242.68	-6771.91
Filing Date Shares Outstanding	24.92	24.92	24.92	24.92	25.04	26.02
Total Common Shares Outstanding	24.92	24.92	24.92	24.92	25.04	26.02
Working Capital	-95,877	-101,559	-137,160	-49,655	-105,224	-168,319
Book Value Per Share	30511.06	30489.01	29622.87	30303.86	30032.88	28519.90
Tangible Book Value	758,347	757,887	736,646	753,570	750,668	740,497
Tangible Book Value Per Share	30437.04	30418.59	29566.05	30245.30	29972.96	28463.93
Land	127,787	127,787	127,983	129,344	546.64	546.64
Buildings	222,972	223,392	215,058	223,581	60,612	54,891
Machinery	143,380	143,553	134,572	140,702	136,511	128,766
Construction In Progress	510.78	6.82	101.43	183	195.04	67.63

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