Kyungbangco.Ltd (KRX:000050)
South Korea
· Delayed Price · Currency is KRW 10,220
+180 (1.79%)
Apr 29, 2026, 3:30 PM KST
Kyungbangco.Ltd 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 | 65,355 | 21,620 | 29,321 | 20,627 | 12,812 | Upgrade
|
| Short-Term Investments | - | - | 500 | - | - | Upgrade
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| Cash & Short-Term Investments | 65,355 | 21,620 | 29,821 | 20,627 | 12,812 | Upgrade
|
| Cash Growth | 202.28% | -27.50% | 44.57% | 61.00% | -69.42% | Upgrade
|
| Accounts Receivable | 43,346 | 51,427 | 48,495 | 36,488 | 54,131 | Upgrade
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| Other Receivables | 10,949 | 9,746 | 8,653 | 7,279 | 7,039 | Upgrade
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| Receivables | 54,296 | 61,173 | 57,149 | 43,767 | 61,170 | Upgrade
|
| Inventory | 61,814 | 54,779 | 53,894 | 80,622 | 42,639 | Upgrade
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| Prepaid Expenses | 2,705 | 3,117 | 2,798 | 1,878 | 2,404 | Upgrade
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| Other Current Assets | 3,486 | 5,178 | 3,494 | 2,988 | 6,468 | Upgrade
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| Total Current Assets | 187,656 | 145,868 | 147,156 | 149,882 | 125,492 | Upgrade
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| Property, Plant & Equipment | 294,885 | 304,043 | 300,876 | 323,846 | 121,326 | Upgrade
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| Long-Term Investments | 174,602 | 156,908 | 151,954 | 146,718 | 163,430 | Upgrade
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| Other Intangible Assets | 1,731 | 1,755 | 1,416 | 1,459 | 1,501 | Upgrade
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| Other Long-Term Assets | 596,770 | 605,774 | 605,460 | 626,413 | 859,056 | Upgrade
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| Total Assets | 1,255,644 | 1,214,347 | 1,206,861 | 1,248,318 | 1,270,805 | Upgrade
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| Accounts Payable | 21,929 | 22,127 | 21,613 | 22,935 | 25,152 | Upgrade
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| Accrued Expenses | 8,768 | 8,349 | 11,387 | 7,791 | 5,348 | Upgrade
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| Short-Term Debt | 186,682 | 167,733 | 117,605 | 120,584 | 114,176 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 80,000 | 1,273 | 33,537 | Upgrade
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| Current Income Taxes Payable | 4,273 | 4,777 | 4,520 | 3,986 | 10,492 | Upgrade
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| Current Unearned Revenue | 5,404 | 5,706 | 5,607 | 5,715 | 5,590 | Upgrade
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| Other Current Liabilities | 39,205 | 38,736 | 43,584 | 37,253 | 36,422 | Upgrade
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| Total Current Liabilities | 266,261 | 247,428 | 284,316 | 199,538 | 230,716 | Upgrade
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| Long-Term Debt | 15,000 | 50,000 | 30,000 | 130,000 | 101,195 | Upgrade
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| Long-Term Unearned Revenue | 14,106 | 18,602 | 20,137 | 25,131 | 29,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,536 | 44,087 | 46,259 | 43,353 | 54,871 | Upgrade
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| Other Long-Term Liabilities | 98,913 | 94,604 | 88,103 | 95,288 | 101,931 | Upgrade
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| Total Liabilities | 443,817 | 454,721 | 468,815 | 493,310 | 518,659 | Upgrade
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| Common Stock | 13,708 | 13,708 | 13,708 | 13,708 | 13,708 | Upgrade
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| Additional Paid-In Capital | -3,737 | - | - | - | - | Upgrade
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| Retained Earnings | 267,585 | 223,939 | 203,461 | 220,030 | 218,746 | Upgrade
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| Treasury Stock | -17,186 | -30,079 | -30,079 | -30,079 | -28,334 | Upgrade
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| Comprehensive Income & Other | 551,476 | 552,074 | 550,973 | 551,370 | 548,049 | Upgrade
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| Total Common Equity | 811,846 | 759,642 | 738,062 | 755,029 | 752,169 | Upgrade
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| Minority Interest | -19.17 | -15.54 | -16.31 | -20.3 | -22.18 | Upgrade
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| Shareholders' Equity | 811,827 | 759,626 | 738,046 | 755,008 | 752,146 | Upgrade
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| Total Liabilities & Equity | 1,255,644 | 1,214,347 | 1,206,861 | 1,248,318 | 1,270,805 | Upgrade
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| Total Debt | 201,682 | 217,733 | 227,605 | 251,857 | 248,909 | Upgrade
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| Net Cash (Debt) | -136,326 | -196,112 | -197,784 | -231,230 | -236,097 | Upgrade
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| Net Cash Per Share | -5431.96 | -7871.70 | -7938.25 | -9279.12 | -9242.68 | Upgrade
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| Filing Date Shares Outstanding | 25.64 | 24.92 | 24.92 | 24.92 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 25.64 | 24.92 | 24.92 | 24.92 | 25.04 | Upgrade
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| Working Capital | -78,606 | -101,559 | -137,160 | -49,655 | -105,224 | Upgrade
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| Book Value Per Share | 31660.29 | 30489.01 | 29622.87 | 30303.86 | 30032.88 | Upgrade
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| Tangible Book Value | 810,115 | 757,887 | 736,646 | 753,570 | 750,668 | Upgrade
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| Tangible Book Value Per Share | 31592.78 | 30418.59 | 29566.05 | 30245.30 | 29972.96 | Upgrade
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| Land | 127,787 | 127,787 | 127,983 | 129,344 | 546.64 | Upgrade
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| Buildings | 223,791 | 223,392 | 215,058 | 223,581 | 60,612 | Upgrade
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| Machinery | 145,096 | 143,553 | 134,572 | 140,702 | 136,511 | Upgrade
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| Construction In Progress | 1.87 | 6.82 | 101.43 | 183 | 195.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.