Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea
· Delayed Price · Currency is KRW 5,410.00
+60.00 (1.12%)
At close: Dec 5, 2025
Korea Business News Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,959 | 4,518 | 20,867 | 5,765 | 21,340 | 16,377 | Upgrade
|
| Short-Term Investments | 10,026 | 21,715 | 49,134 | 64,529 | 76,908 | 54,296 | Upgrade
|
| Trading Asset Securities | 102.46 | 65.52 | - | - | 2,032 | 6,037 | Upgrade
|
| Cash & Short-Term Investments | 21,087 | 26,299 | 70,001 | 70,295 | 100,280 | 76,710 | Upgrade
|
| Cash Growth | -56.16% | -62.43% | -0.42% | -29.90% | 30.73% | 62.15% | Upgrade
|
| Accounts Receivable | 7,741 | 7,146 | 8,455 | 7,344 | 6,824 | 6,224 | Upgrade
|
| Other Receivables | - | 2,096 | 2,261 | 2,225 | 2,349 | 3,624 | Upgrade
|
| Receivables | 7,741 | 9,243 | 31,715 | 24,569 | 12,173 | 9,848 | Upgrade
|
| Prepaid Expenses | - | 460.49 | 847.57 | 750.15 | 1,428 | 1,471 | Upgrade
|
| Other Current Assets | 3,115 | 103.44 | 180.55 | 96.69 | 679.61 | 31.3 | Upgrade
|
| Total Current Assets | 31,943 | 36,106 | 102,744 | 95,711 | 114,561 | 88,061 | Upgrade
|
| Property, Plant & Equipment | 14,857 | 15,411 | 17,699 | 20,883 | 11,195 | 7,850 | Upgrade
|
| Long-Term Investments | 57,183 | 54,937 | 50,331 | 45,930 | 37,171 | 33,840 | Upgrade
|
| Other Intangible Assets | 476.1 | 634.42 | 737.22 | 918.89 | 1,324 | 1,445 | Upgrade
|
| Long-Term Accounts Receivable | 361.96 | 574.67 | 751.11 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56.32 | 107.48 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,932 | 1,732 | 2,754 | 5,157 | 298.27 | 1,027 | Upgrade
|
| Total Assets | 167,059 | 171,752 | 201,266 | 194,851 | 190,799 | 174,473 | Upgrade
|
| Accrued Expenses | - | 805.08 | 747.67 | 729.27 | 865.41 | 773.14 | Upgrade
|
| Short-Term Debt | - | 1,245 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,808 | 1,585 | 1,648 | 1,699 | 245.98 | 924.42 | Upgrade
|
| Current Income Taxes Payable | - | 285.87 | 494.25 | 800.88 | 3,964 | 2,432 | Upgrade
|
| Other Current Liabilities | 9,031 | 8,181 | 11,774 | 11,201 | 27,862 | 25,379 | Upgrade
|
| Total Current Liabilities | 10,839 | 12,101 | 14,664 | 14,430 | 32,937 | 29,509 | Upgrade
|
| Long-Term Leases | 8,135 | 7,811 | 9,601 | 11,142 | 219.84 | 4,891 | Upgrade
|
| Pension & Post-Retirement Benefits | 78.22 | 76.33 | - | 4 | 1,126 | 952.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,363 | 745.19 | 823.74 | 179.99 | Upgrade
|
| Other Long-Term Liabilities | 475.44 | 509.11 | 503.11 | 492.11 | 697.61 | 732.22 | Upgrade
|
| Total Liabilities | 19,528 | 20,498 | 26,131 | 26,813 | 35,805 | 36,264 | Upgrade
|
| Common Stock | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | Upgrade
|
| Additional Paid-In Capital | 10,297 | 11,174 | 10,231 | 10,231 | 10,231 | 10,231 | Upgrade
|
| Retained Earnings | 162,925 | 165,086 | 159,571 | 152,635 | 140,440 | 119,126 | Upgrade
|
| Treasury Stock | -34,544 | -34,041 | -8,425 | -8,309 | -6,996 | -2,509 | Upgrade
|
| Comprehensive Income & Other | -2,647 | -2,465 | 2,258 | 1,980 | -180.41 | -139.42 | Upgrade
|
| Shareholders' Equity | 147,531 | 151,254 | 175,135 | 168,037 | 154,995 | 138,209 | Upgrade
|
| Total Liabilities & Equity | 167,059 | 171,752 | 201,266 | 194,851 | 190,799 | 174,473 | Upgrade
|
| Total Debt | 9,943 | 10,641 | 11,250 | 12,841 | 465.82 | 5,815 | Upgrade
|
| Net Cash (Debt) | 11,144 | 15,658 | 58,751 | 57,454 | 99,814 | 70,895 | Upgrade
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| Net Cash Growth | -70.45% | -73.35% | 2.26% | -42.44% | 40.79% | 70.79% | Upgrade
|
| Net Cash Per Share | 636.10 | 734.14 | 2765.25 | 2698.37 | 4532.10 | 3205.07 | Upgrade
|
| Filing Date Shares Outstanding | 16.29 | 17.36 | 21.24 | 21.26 | 21.46 | 22.06 | Upgrade
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| Total Common Shares Outstanding | 16.29 | 17.36 | 21.24 | 21.26 | 21.46 | 22.06 | Upgrade
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| Working Capital | 21,104 | 24,005 | 88,080 | 81,281 | 81,624 | 58,552 | Upgrade
|
| Book Value Per Share | 9055.18 | 8714.09 | 8244.78 | 7903.19 | 7223.98 | 6264.39 | Upgrade
|
| Tangible Book Value | 147,055 | 150,620 | 174,398 | 167,118 | 153,671 | 136,763 | Upgrade
|
| Tangible Book Value Per Share | 9025.96 | 8677.54 | 8210.07 | 7859.98 | 7162.27 | 6198.88 | Upgrade
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| Land | 279.54 | 279.54 | - | - | - | - | Upgrade
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| Buildings | 519.15 | 519.15 | - | - | - | - | Upgrade
|
| Machinery | 2,545 | 2,417 | 2,358 | 2,350 | 171.21 | 14,544 | Upgrade
|
| Construction In Progress | 308.17 | 4.31 | 1.99 | 1.99 | 9,102 | 509.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.