Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea flag South Korea · Delayed Price · Currency is KRW
479.00
-9.00 (-1.84%)
At close: Jun 4, 2025, 3:30 PM KST

Kbi Dongkook Ind.Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,90628,38921,72431,31136,55663,184
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Short-Term Investments
--1,4001,4001,4001,560
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Trading Asset Securities
---738.98186.89183.9
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Cash & Short-Term Investments
16,90628,38923,12433,45038,14364,928
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Cash Growth
87.83%22.77%-30.87%-12.30%-41.25%27.63%
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Accounts Receivable
95,39789,65594,58080,99369,26166,157
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Other Receivables
14,34613,8409,8758,7668,1827,482
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Receivables
115,531109,145106,33492,74980,32873,639
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Inventory
54,57645,67438,96337,48028,79728,249
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Prepaid Expenses
12,53813,1552,6612,0453,3944,494
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Other Current Assets
166,298157,353113,99267,87463,31652,288
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Total Current Assets
365,848353,716285,074233,599213,978223,598
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Property, Plant & Equipment
295,791290,189236,481231,277253,725260,735
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Long-Term Investments
28,46621,74119,28119,89126,21823,837
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Other Intangible Assets
1,6851,7081,6592,0082,2352,950
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Long-Term Deferred Tax Assets
22,89223,65023,71721,78324,44812,785
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Long-Term Deferred Charges
51,10751,43031,72624,67726,99120,823
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Other Long-Term Assets
21,78221,93524,30120,33620,41021,414
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Total Assets
787,942764,811622,238553,571568,005566,142
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Accounts Payable
133,209115,76397,06997,26960,81973,130
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Accrued Expenses
18,35513,96114,78111,59919,12219,878
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Short-Term Debt
119,042147,114106,368148,676121,784147,812
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Current Portion of Long-Term Debt
22,06412,09312,4803,4097,8687,335
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Current Portion of Leases
3,9103,5471,9051,8271,7191,875
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Current Income Taxes Payable
2,6245,4833,362733.741,5753,957
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Other Current Liabilities
146,621141,493114,17137,96599,73779,349
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Total Current Liabilities
445,824439,454350,135301,480312,623333,336
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Long-Term Debt
77,34263,72048,22040,56557,87838,215
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Long-Term Leases
8,2108,1113,2502,3351,7992,300
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Long-Term Deferred Tax Liabilities
5,1485,4677,0577,8877,8336,999
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Other Long-Term Liabilities
1,2731,2421,0856,8342,800851.5
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Total Liabilities
559,516538,883426,185373,187397,931396,370
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Common Stock
55,64755,64755,64750,13743,60933,021
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Additional Paid-In Capital
38,75738,75738,75737,14636,66028,777
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Retained Earnings
133,178138,299115,146109,313104,102126,083
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Comprehensive Income & Other
-3,276-11,089-17,473-19,582-16,847-22,023
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Total Common Equity
224,305221,614192,077177,014167,525165,858
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Minority Interest
4,1214,3143,9753,3692,5493,914
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Shareholders' Equity
228,426225,928196,053180,384170,074169,772
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Total Liabilities & Equity
787,942764,811622,238553,571568,005566,142
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Total Debt
230,568234,585172,222196,813191,047197,536
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Net Cash (Debt)
-213,662-206,196-149,099-163,363-152,904-132,608
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Net Cash Per Share
-1879.94-1796.25-1242.09-1405.97-1945.97-2007.94
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Filing Date Shares Outstanding
111.29111.29111.29100.2787.2266.04
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Total Common Shares Outstanding
111.29111.29111.29100.2787.2266.04
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Working Capital
-79,976-85,738-65,061-67,882-98,645-109,737
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Book Value Per Share
2015.451991.271725.871765.321920.762511.40
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Tangible Book Value
222,621219,906190,419175,006165,290162,908
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Tangible Book Value Per Share
2000.311975.921710.971745.301895.142466.73
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Land
50,93250,53743,79042,68642,36142,015
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Buildings
143,423141,234107,540105,16393,13595,336
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Machinery
413,404394,784191,955187,550369,961361,137
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Construction In Progress
23,68727,91128,15610,91128,11019,600
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.