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Kyungbangco.Ltd (KRX:000050)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,170.00
-180.00 (-2.16%)
Sep 2, 2026, 1:30 PM KST

Kyungbangco.Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
76,22665,35521,62029,32120,62712,812
Short-Term Investments
825.77--500--
Cash & Short-Term Investments
77,05265,35521,62029,82120,62712,812
Cash Growth
215.60%202.28%-27.50%44.57%61.00%-69.42%
Accounts Receivable
47,24143,34651,42748,49536,48854,131
Other Receivables
9,96710,9499,7468,6537,2797,039
Receivables
57,20854,29661,17357,14943,76761,170
Inventory
65,81261,81454,77953,89480,62242,639
Prepaid Expenses
2,4912,7053,1172,7981,8782,404
Other Current Assets
2,9363,4865,1783,4942,9886,468
Total Current Assets
205,500187,656145,868147,156149,882125,492
Property, Plant & Equipment
300,654294,885304,043300,876323,846121,326
Long-Term Investments
171,306174,602156,908151,954146,718163,430
Other Intangible Assets
1,6611,7311,7551,4161,4591,501
Other Long-Term Assets
594,662596,770605,774605,460626,413859,056
Total Assets
1,273,7821,255,6441,214,3471,206,8611,248,3181,270,805

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
18,49521,92922,12721,61322,93525,152
Accrued Expenses
5,6558,7688,34911,3877,7915,348
Short-Term Debt
196,236186,682167,733117,605120,584114,176
Current Portion of Long-Term Debt
---80,0001,27333,537
Current Income Taxes Payable
9,3324,2734,7774,5203,98610,492
Current Unearned Revenue
5,3945,4045,7065,6075,7155,590
Other Current Liabilities
44,36539,20538,73643,58437,25336,422
Total Current Liabilities
279,478266,261247,428284,316199,538230,716
Long-Term Debt
15,00015,00050,00030,000130,000101,195
Long-Term Unearned Revenue
11,60614,10618,60220,13725,13129,945
Pension & Post-Retirement Benefits
57.42-----
Long-Term Deferred Tax Liabilities
42,24149,53644,08746,25943,35354,871
Other Long-Term Liabilities
100,00098,91394,60488,10395,288101,931
Total Liabilities
448,381443,817454,721468,815493,310518,659

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
13,70813,70813,70813,70813,70813,708
Additional Paid-In Capital
-3,737-3,737----
Retained Earnings
281,722267,585223,939203,461220,030218,746
Treasury Stock
-17,186-17,186-30,079-30,079-30,079-28,334
Comprehensive Income & Other
550,918551,476552,074550,973551,370548,049
Total Common Equity
825,424811,846759,642738,062755,029752,169
Minority Interest
-22.7-19.17-15.54-16.31-20.3-22.18
Shareholders' Equity
825,401811,827759,626738,046755,008752,146
Total Liabilities & Equity
1,273,7821,255,6441,214,3471,206,8611,248,3181,270,805

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
211,236201,682217,733227,605251,857248,909
Net Cash (Debt)
-134,184-136,326-196,112-197,784-231,230-236,097
Net Cash Growth
------
Net Cash Per Share
-5231.92-5430.64-7871.70-7938.25-9279.12-9242.68
Filing Date Shares Outstanding
25.8525.9924.9224.9224.9225.04
Total Common Shares Outstanding
25.8525.9924.9224.9224.9225.04
Working Capital
-73,978-78,606-101,559-137,160-49,655-105,224
Book Value Per Share
31931.6131240.6430489.0129622.8730303.8630032.88
Tangible Book Value
823,763810,115757,887736,646753,570750,668
Tangible Book Value Per Share
31867.3531174.0330418.5929566.0530245.3029972.96
Land
127,787127,787127,787127,983129,344546.64
Buildings
228,755223,791223,392215,058223,58160,612
Machinery
152,289145,096143,553134,572140,702136,511
Construction In Progress
6,9421.876.82101.43183195.04