Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea
· Delayed Price · Currency is KRW 3,020.00
-60.00 (-1.95%)
At close: Apr 28, 2026
Kbi Metal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 22,499 | 20,871 | 15,137 | 8,684 | 12,804 | Upgrade
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| Short-Term Investments | 19,424 | 16,463 | 14,752 | 12,661 | 11,141 | Upgrade
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| Trading Asset Securities | - | - | - | 1,666 | 1,543 | Upgrade
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| Cash & Short-Term Investments | 41,923 | 37,335 | 29,889 | 23,011 | 25,488 | Upgrade
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| Cash Growth | 12.29% | 24.91% | 29.89% | -9.72% | -11.86% | Upgrade
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| Accounts Receivable | 89,579 | 61,953 | 60,253 | 62,983 | 0 | Upgrade
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| Other Receivables | 1,403 | 1,150 | 1,283 | 1,862 | 53.99 | Upgrade
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| Receivables | 92,367 | 69,043 | 61,941 | 68,994 | 4,578 | Upgrade
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| Inventory | 124,156 | 65,688 | 61,446 | 76,814 | 73,854 | Upgrade
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| Other Current Assets | 8,634 | 5,236 | 1,478 | 2,470 | 74,485 | Upgrade
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| Total Current Assets | 267,080 | 177,302 | 154,754 | 171,289 | 178,405 | Upgrade
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| Property, Plant & Equipment | 88,995 | 64,928 | 65,027 | 42,239 | 37,133 | Upgrade
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| Long-Term Investments | 12,758 | 4,524 | 4,034 | 4,406 | 3,690 | Upgrade
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| Goodwill | 564.39 | 564.39 | 564.39 | 564.39 | 564.39 | Upgrade
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| Other Intangible Assets | 3,205 | 709.74 | 638.65 | 634.01 | 555.56 | Upgrade
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| Long-Term Accounts Receivable | 53.95 | 81.3 | 104.53 | 127.1 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,226 | 2,652 | Upgrade
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| Other Long-Term Assets | 9,524 | 7,954 | 8,005 | 7,933 | 5,836 | Upgrade
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| Total Assets | 389,288 | 257,655 | 234,401 | 229,427 | 229,352 | Upgrade
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| Accounts Payable | 51,335 | 16,486 | 18,796 | 30,398 | 24,948 | Upgrade
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| Accrued Expenses | 9,164 | 318 | 296.32 | 172.02 | 132.78 | Upgrade
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| Short-Term Debt | 135,590 | 65,431 | 65,052 | 66,703 | 59,889 | Upgrade
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| Current Portion of Long-Term Debt | 969.93 | 7,438 | 7,597 | 7,055 | 5,049 | Upgrade
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| Current Portion of Leases | 176.06 | 165.77 | 152.41 | 157.2 | 106.82 | Upgrade
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| Current Income Taxes Payable | 1,086 | 319.17 | 251.05 | 120.49 | 1,052 | Upgrade
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| Other Current Liabilities | 27,480 | 8,529 | 6,919 | 7,257 | 6,732 | Upgrade
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| Total Current Liabilities | 225,800 | 98,687 | 99,065 | 111,862 | 97,910 | Upgrade
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| Long-Term Debt | 4,295 | 22,983 | 6,045 | 10,138 | 27,542 | Upgrade
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| Long-Term Leases | 120.09 | 125.82 | 226.36 | 289.99 | 344.66 | Upgrade
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| Pension & Post-Retirement Benefits | 12,738 | 830 | 1,786 | 481.3 | 2,564 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,889 | 3,954 | 3,673 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,208 | 724.45 | 1,565 | 849.65 | 200.48 | Upgrade
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| Total Liabilities | 248,050 | 127,305 | 112,360 | 123,621 | 128,560 | Upgrade
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| Common Stock | 17,455 | 17,455 | 16,976 | 16,475 | 16,475 | Upgrade
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| Additional Paid-In Capital | 67,381 | 67,381 | 62,022 | 60,761 | 60,761 | Upgrade
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| Retained Earnings | 23,118 | 23,542 | 23,663 | 24,962 | 20,954 | Upgrade
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| Treasury Stock | -302.96 | -302.96 | -302.96 | -302.96 | -302.96 | Upgrade
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| Comprehensive Income & Other | 13,730 | 15,916 | 14,521 | -887.28 | -1,242 | Upgrade
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| Total Common Equity | 121,381 | 123,991 | 116,880 | 101,008 | 96,646 | Upgrade
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| Minority Interest | 19,857 | 6,359 | 5,162 | 4,798 | 4,146 | Upgrade
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| Shareholders' Equity | 141,238 | 130,350 | 122,041 | 105,806 | 100,792 | Upgrade
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| Total Liabilities & Equity | 389,288 | 257,655 | 234,401 | 229,427 | 229,352 | Upgrade
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| Total Debt | 141,151 | 96,144 | 79,073 | 84,343 | 92,932 | Upgrade
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| Net Cash (Debt) | -99,228 | -58,809 | -49,184 | -61,332 | -67,444 | Upgrade
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| Net Cash Per Share | -2243.99 | -1670.80 | -1464.72 | -1865.34 | -730.78 | Upgrade
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| Filing Date Shares Outstanding | 34.84 | 34.84 | 33.88 | 32.88 | 32.88 | Upgrade
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| Total Common Shares Outstanding | 34.84 | 34.84 | 33.88 | 32.88 | 32.88 | Upgrade
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| Working Capital | 41,280 | 78,615 | 55,689 | 59,427 | 80,496 | Upgrade
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| Book Value Per Share | 3484.15 | 3559.07 | 3449.67 | 3072.05 | 2939.38 | Upgrade
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| Tangible Book Value | 117,611 | 122,717 | 115,677 | 99,810 | 95,526 | Upgrade
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| Tangible Book Value Per Share | 3375.95 | 3522.49 | 3414.16 | 3035.61 | 2905.32 | Upgrade
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| Land | 39,691 | 31,352 | 31,352 | 11,943 | 11,943 | Upgrade
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| Buildings | 44,058 | 24,347 | 24,054 | 23,220 | 22,637 | Upgrade
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| Machinery | 88,718 | 62,520 | 60,861 | 57,855 | 58,330 | Upgrade
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| Construction In Progress | 630.25 | 187.3 | 706.53 | 4,976 | 90.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.