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

Kbi Dongkook Ind.Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,086	31,248	28,389	21,724	31,311	36,556
Short-Term Investments	5,000	5,000	-	1,400	1,400	1,400
Trading Asset Securities	179.05	-	-	-	738.98	186.89
Cash & Short-Term Investments	35,265	36,248	28,389	23,124	33,450	38,143
Cash Growth	42.98%	27.68%	22.77%	-30.87%	-12.30%	-41.25%
Accounts Receivable	137,179	101,658	89,655	94,580	80,993	69,261
Other Receivables	18,313	19,239	13,840	9,875	8,766	8,182
Receivables	158,593	124,177	109,145	106,334	92,749	80,328
Inventory	61,766	51,056	45,674	38,963	37,480	28,797
Prepaid Expenses	14,148	10,259	13,155	2,661	2,045	3,394
Other Current Assets	215,703	193,176	157,353	113,992	67,874	63,316
Total Current Assets	485,475	414,916	353,716	285,074	233,599	213,978
Property, Plant & Equipment	329,584	312,192	290,189	236,481	231,277	253,725
Long-Term Investments	43,086	29,391	21,741	19,281	19,891	26,218
Other Intangible Assets	1,584	1,562	1,708	1,659	2,008	2,235
Long-Term Deferred Tax Assets	22,581	25,345	23,650	23,717	21,783	24,448
Long-Term Deferred Charges	53,432	56,192	51,430	31,726	24,677	26,991
Other Long-Term Assets	21,515	21,496	21,935	24,301	20,336	20,410
Total Assets	957,774	861,979	764,811	622,238	553,571	568,005

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148,607	139,502	115,763	97,069	97,269	60,819
Accrued Expenses	54,141	36,245	13,961	14,781	11,599	19,122
Short-Term Debt	157,398	134,319	137,114	106,368	148,676	121,784
Current Portion of Long-Term Debt	18,206	22,102	22,093	12,480	3,409	7,868
Current Portion of Leases	4,984	4,623	3,547	1,905	1,827	1,719
Current Income Taxes Payable	2,734	5,719	5,483	3,362	733.74	1,575
Other Current Liabilities	168,058	153,286	141,493	114,171	37,965	99,737
Total Current Liabilities	554,127	495,795	439,454	350,135	301,480	312,623
Long-Term Debt	67,043	57,439	63,720	48,220	40,565	57,878
Long-Term Leases	7,717	8,813	8,111	3,250	2,335	1,799
Pension & Post-Retirement Benefits	25,248	23,681	20,890	16,438	14,086	14,998
Long-Term Deferred Tax Liabilities	5,983	6,212	5,467	7,057	7,887	7,833
Other Long-Term Liabilities	2,156	1,991	1,242	1,085	6,834	2,800
Total Liabilities	662,274	593,932	538,883	426,185	373,187	397,931

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55,647	55,647	55,647	55,647	50,137	43,609
Additional Paid-In Capital	38,757	38,757	38,757	38,757	37,146	36,660
Retained Earnings	184,269	168,624	138,299	115,146	109,313	104,102
Comprehensive Income & Other	12,172	238.23	-11,089	-17,473	-19,582	-16,847
Total Common Equity	290,840	263,265	221,614	192,077	177,014	167,525
Minority Interest	4,660	4,782	4,314	3,975	3,369	2,549
Shareholders' Equity	295,500	268,047	225,928	196,053	180,384	170,074
Total Liabilities & Equity	957,774	861,979	764,811	622,238	553,571	568,005

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	255,348	227,297	234,585	172,222	196,813	191,047
Net Cash (Debt)	-220,083	-191,048	-206,196	-149,099	-163,363	-152,904
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9803.53	-8506.03	-8981.26	-6210.45	-7029.83	-9729.86
Filing Date Shares Outstanding	22.29	22.26	22.26	22.26	20.05	17.44
Total Common Shares Outstanding	22.29	22.26	22.26	22.26	20.05	17.44
Working Capital	-68,653	-80,879	-85,738	-65,061	-67,882	-98,645
Book Value Per Share	13047.02	11827.57	9956.33	8629.35	8826.61	9603.81
Tangible Book Value	289,257	261,703	219,906	190,419	175,006	165,290
Tangible Book Value Per Share	12975.98	11757.38	9879.60	8554.84	8726.49	9475.68
Land	52,562	51,851	50,537	43,790	42,686	42,361
Buildings	167,219	159,283	141,234	107,540	105,163	93,135
Machinery	447,113	426,207	394,784	191,955	187,550	369,961
Construction In Progress	43,724	26,257	27,911	28,156	10,911	28,110

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error