KBG Corp. (KOSDAQ:318000)
South Korea
· Delayed Price · Currency is KRW 4,525.00
-40.00 (-0.88%)
At close: Dec 5, 2025
KBG Corp. 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2,449 | 4,708 | 3,313 |
| Short-Term Investments | 11,110 | 5,000 | 12,000 |
| Trading Asset Securities | - | 1,016 | - |
| Cash & Short-Term Investments | 13,559 | 10,724 | 15,313 |
| Cash Growth | 76.26% | -29.97% | - |
| Accounts Receivable | 4,786 | 6,965 | 5,034 |
| Other Receivables | - | 58.87 | 176.38 |
| Receivables | 4,786 | 7,050 | 5,239 |
| Inventory | 8,934 | 9,990 | 5,438 |
| Prepaid Expenses | - | 37.14 | 23.41 |
| Other Current Assets | 113.4 | 19.51 | 35.89 |
| Total Current Assets | 27,391 | 27,821 | 26,050 |
| Property, Plant & Equipment | 16,476 | 17,430 | 13,315 |
| Long-Term Investments | 4,087 | 3,933 | 5,091 |
| Other Intangible Assets | 1,159 | 1,075 | 688.72 |
| Long-Term Deferred Tax Assets | 1,176 | 1,075 | 543.83 |
| Other Long-Term Assets | 312.2 | 305.65 | 264.08 |
| Total Assets | 50,601 | 51,639 | 45,952 |
| Accounts Payable | 274.72 | 2,516 | 670.96 |
| Accrued Expenses | - | 854.66 | 591.03 |
| Current Portion of Leases | 73.65 | 81.24 | 39.53 |
| Current Income Taxes Payable | 413.01 | 277.5 | 586.31 |
| Other Current Liabilities | 2,306 | 1,858 | 1,496 |
| Total Current Liabilities | 3,067 | 5,587 | 3,384 |
| Long-Term Leases | 63.44 | 88.46 | 45.76 |
| Pension & Post-Retirement Benefits | 753.54 | 574.57 | 397.57 |
| Other Long-Term Liabilities | 491.47 | 476.2 | 70.98 |
| Total Liabilities | 4,375 | 6,726 | 3,898 |
| Common Stock | 1,748 | 1,748 | 1,748 |
| Additional Paid-In Capital | 20,529 | 20,529 | 20,529 |
| Retained Earnings | 24,582 | 23,269 | 20,415 |
| Treasury Stock | - | -174.73 | -174.73 |
| Comprehensive Income & Other | -632.83 | -458.11 | -463.67 |
| Shareholders' Equity | 46,226 | 44,913 | 42,054 |
| Total Liabilities & Equity | 50,601 | 51,639 | 45,952 |
| Total Debt | 137.09 | 169.71 | 85.29 |
| Net Cash (Debt) | 13,421 | 10,555 | 15,228 |
| Net Cash Growth | 79.03% | -30.69% | - |
| Net Cash Per Share | 1540.00 | 1213.27 | 1797.88 |
| Filing Date Shares Outstanding | 8.71 | 8.74 | 8.7 |
| Total Common Shares Outstanding | 8.71 | 8.74 | 8.7 |
| Working Capital | 24,324 | 22,234 | 22,666 |
| Book Value Per Share | 5308.88 | 5138.64 | 4834.13 |
| Tangible Book Value | 45,067 | 43,838 | 41,365 |
| Tangible Book Value Per Share | 5175.78 | 5015.70 | 4754.96 |
| Land | 2,472 | 2,472 | 2,280 |
| Buildings | 10,304 | 13,001 | 8,189 |
| Machinery | 3,395 | 12,892 | 11,370 |
| Construction In Progress | 62.25 | 10 | 1,569 |
Source: S&P Capital IQ. Standard template. Financial Sources.