Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)

Kbi Dongkook Ind.Co.,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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,976	28,389	21,724	31,311	36,556	63,184
Short-Term Investments	-	-	1,400	1,400	1,400	1,560
Trading Asset Securities	-	-	-	738.98	186.89	183.9
Cash & Short-Term Investments	26,976	28,389	23,124	33,450	38,143	64,928
Cash Growth	108.73%	22.77%	-30.87%	-12.30%	-41.25%	27.63%
Accounts Receivable	97,990	89,655	94,580	80,993	69,261	66,157
Other Receivables	18,478	13,840	9,875	8,766	8,182	7,482
Receivables	121,522	109,145	106,334	92,749	80,328	73,639
Inventory	48,677	45,674	38,963	37,480	28,797	28,249
Prepaid Expenses	11,713	13,155	2,661	2,045	3,394	4,494
Other Current Assets	195,406	157,353	113,992	67,874	63,316	52,288
Total Current Assets	404,293	353,716	285,074	233,599	213,978	223,598
Property, Plant & Equipment	295,773	290,189	236,481	231,277	253,725	260,735
Long-Term Investments	31,195	21,741	19,281	19,891	26,218	23,837
Other Intangible Assets	1,525	1,708	1,659	2,008	2,235	2,950
Long-Term Deferred Tax Assets	22,111	23,650	23,717	21,783	24,448	12,785
Long-Term Deferred Charges	50,909	51,430	31,726	24,677	26,991	20,823
Other Long-Term Assets	21,607	21,935	24,301	20,336	20,410	21,414
Total Assets	828,094	764,811	622,238	553,571	568,005	566,142
Accounts Payable	138,522	115,763	97,069	97,269	60,819	73,130
Accrued Expenses	31,854	13,961	14,781	11,599	19,122	19,878
Short-Term Debt	124,689	147,114	106,368	148,676	121,784	147,812
Current Portion of Long-Term Debt	23,982	12,093	12,480	3,409	7,868	7,335
Current Portion of Leases	4,512	3,547	1,905	1,827	1,719	1,875
Current Income Taxes Payable	2,945	5,483	3,362	733.74	1,575	3,957
Other Current Liabilities	157,659	141,493	114,171	37,965	99,737	79,349
Total Current Liabilities	484,163	439,454	350,135	301,480	312,623	333,336
Long-Term Debt	61,477	63,720	48,220	40,565	57,878	38,215
Long-Term Leases	8,671	8,111	3,250	2,335	1,799	2,300
Pension & Post-Retirement Benefits	23,317	20,890	16,438	14,086	14,998	14,670
Long-Term Deferred Tax Liabilities	6,140	5,467	7,057	7,887	7,833	6,999
Other Long-Term Liabilities	1,335	1,242	1,085	6,834	2,800	851.5
Total Liabilities	585,102	538,883	426,185	373,187	397,931	396,370
Common Stock	55,647	55,647	55,647	50,137	43,609	33,021
Additional Paid-In Capital	38,757	38,757	38,757	37,146	36,660	28,777
Retained Earnings	143,342	138,299	115,146	109,313	104,102	126,083
Comprehensive Income & Other	1,093	-11,089	-17,473	-19,582	-16,847	-22,023
Total Common Equity	238,839	221,614	192,077	177,014	167,525	165,858
Minority Interest	4,154	4,314	3,975	3,369	2,549	3,914
Shareholders' Equity	242,993	225,928	196,053	180,384	170,074	169,772
Total Liabilities & Equity	828,094	764,811	622,238	553,571	568,005	566,142
Total Debt	223,330	234,585	172,222	196,813	191,047	197,536
Net Cash (Debt)	-196,354	-206,196	-149,099	-163,363	-152,904	-132,608
Net Cash Per Share	-1748.73	-1796.25	-1242.09	-1405.97	-1945.97	-2007.94
Filing Date Shares Outstanding	111.09	111.29	111.29	100.27	87.22	66.04
Total Common Shares Outstanding	111.09	111.29	111.29	100.27	87.22	66.04
Working Capital	-79,871	-85,738	-65,061	-67,882	-98,645	-109,737
Book Value Per Share	2150.03	1991.27	1725.87	1765.32	1920.76	2511.40
Tangible Book Value	237,314	219,906	190,419	175,006	165,290	162,908
Tangible Book Value Per Share	2136.30	1975.92	1710.97	1745.30	1895.14	2466.73
Land	51,579	50,537	43,790	42,686	42,361	42,015
Buildings	147,880	141,234	107,540	105,163	93,135	95,336
Machinery	418,172	394,784	191,955	187,550	369,961	361,137
Construction In Progress	25,684	27,911	28,156	10,911	28,110	19,600

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.