Kyungbangco.Ltd (KRX:000050)
South Korea · Delayed Price · Currency is KRW 8,690.00
-260.00 (-2.91%)
Aug 12, 2026, 3:30 PM KST
Kyungbangco.Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65,298 | 65,355 | 21,620 | 29,321 | 20,627 | 12,812 |
Short-Term Investments | - | - | - | 500 | - | - |
Cash & Short-Term Investments | 65,298 | 65,355 | 21,620 | 29,821 | 20,627 | 12,812 |
Cash Growth | 113.78% | 202.28% | -27.50% | 44.57% | 61.00% | -69.42% |
Accounts Receivable | 49,650 | 43,346 | 51,427 | 48,495 | 36,488 | 54,131 |
Other Receivables | 10,286 | 10,949 | 9,746 | 8,653 | 7,279 | 7,039 |
Receivables | 59,936 | 54,296 | 61,173 | 57,149 | 43,767 | 61,170 |
Inventory | 48,109 | 61,814 | 54,779 | 53,894 | 80,622 | 42,639 |
Prepaid Expenses | 2,499 | 2,705 | 3,117 | 2,798 | 1,878 | 2,404 |
Other Current Assets | 19,477 | 3,486 | 5,178 | 3,494 | 2,988 | 6,468 |
Total Current Assets | 195,319 | 187,656 | 145,868 | 147,156 | 149,882 | 125,492 |
Property, Plant & Equipment | 293,849 | 294,885 | 304,043 | 300,876 | 323,846 | 121,326 |
Long-Term Investments | 186,672 | 174,602 | 156,908 | 151,954 | 146,718 | 163,430 |
Other Intangible Assets | 1,697 | 1,731 | 1,755 | 1,416 | 1,459 | 1,501 |
Other Long-Term Assets | 594,864 | 596,770 | 605,774 | 605,460 | 626,413 | 859,056 |
Total Assets | 1,272,401 | 1,255,644 | 1,214,347 | 1,206,861 | 1,248,318 | 1,270,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,001 | 21,929 | 22,127 | 21,613 | 22,935 | 25,152 |
Accrued Expenses | 7,887 | 8,768 | 8,349 | 11,387 | 7,791 | 5,348 |
Short-Term Debt | 186,532 | 186,682 | 167,733 | 117,605 | 120,584 | 114,176 |
Current Portion of Long-Term Debt | - | - | - | 80,000 | 1,273 | 33,537 |
Current Income Taxes Payable | 7,734 | 4,273 | 4,777 | 4,520 | 3,986 | 10,492 |
Current Unearned Revenue | 5,392 | 5,404 | 5,706 | 5,607 | 5,715 | 5,590 |
Other Current Liabilities | 40,474 | 39,205 | 38,736 | 43,584 | 37,253 | 36,422 |
Total Current Liabilities | 268,021 | 266,261 | 247,428 | 284,316 | 199,538 | 230,716 |
Long-Term Debt | 15,000 | 15,000 | 50,000 | 30,000 | 130,000 | 101,195 |
Long-Term Unearned Revenue | 12,793 | 14,106 | 18,602 | 20,137 | 25,131 | 29,945 |
Pension & Post-Retirement Benefits | 6.13 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 48,850 | 49,536 | 44,087 | 46,259 | 43,353 | 54,871 |
Other Long-Term Liabilities | 100,105 | 98,913 | 94,604 | 88,103 | 95,288 | 101,931 |
Total Liabilities | 444,775 | 443,817 | 454,721 | 468,815 | 493,310 | 518,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,708 | 13,708 | 13,708 | 13,708 | 13,708 | 13,708 |
Additional Paid-In Capital | -3,737 | -3,737 | - | - | - | - |
Retained Earnings | 283,919 | 267,585 | 223,939 | 203,461 | 220,030 | 218,746 |
Treasury Stock | -17,186 | -17,186 | -30,079 | -30,079 | -30,079 | -28,334 |
Comprehensive Income & Other | 550,944 | 551,476 | 552,074 | 550,973 | 551,370 | 548,049 |
Total Common Equity | 827,648 | 811,846 | 759,642 | 738,062 | 755,029 | 752,169 |
Minority Interest | -21.82 | -19.17 | -15.54 | -16.31 | -20.3 | -22.18 |
Shareholders' Equity | 827,626 | 811,827 | 759,626 | 738,046 | 755,008 | 752,146 |
Total Liabilities & Equity | 1,272,401 | 1,255,644 | 1,214,347 | 1,206,861 | 1,248,318 | 1,270,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 201,532 | 201,682 | 217,733 | 227,605 | 251,857 | 248,909 |
Net Cash (Debt) | -136,234 | -136,326 | -196,112 | -197,784 | -231,230 | -236,097 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5417.46 | -5430.64 | -7871.70 | -7938.25 | -9279.12 | -9242.68 |
Filing Date Shares Outstanding | 25.99 | 25.99 | 24.92 | 24.92 | 24.92 | 25.04 |
Total Common Shares Outstanding | 25.99 | 25.99 | 24.92 | 24.92 | 24.92 | 25.04 |
Working Capital | -72,702 | -78,606 | -101,559 | -137,160 | -49,655 | -105,224 |
Book Value Per Share | 31848.72 | 31240.64 | 30489.01 | 29622.87 | 30303.86 | 30032.88 |
Tangible Book Value | 825,950 | 810,115 | 757,887 | 736,646 | 753,570 | 750,668 |
Tangible Book Value Per Share | 31783.40 | 31174.03 | 30418.59 | 29566.05 | 30245.30 | 29972.96 |
Land | 127,787 | 127,787 | 127,787 | 127,983 | 129,344 | 546.64 |
Buildings | 226,870 | 223,791 | 223,392 | 215,058 | 223,581 | 60,612 |
Machinery | 149,534 | 145,096 | 143,553 | 134,572 | 140,702 | 136,511 |
Construction In Progress | 1.96 | 1.87 | 6.82 | 101.43 | 183 | 195.04 |