Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea
· Delayed Price · Currency is KRW 3,210.00
+20.00 (0.63%)
At close: Apr 23, 2026
Kbi Dongkook Ind.Co.,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 | 31,248 | 28,389 | 21,724 | 31,311 | 36,556 | Upgrade
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| Short-Term Investments | 5,000 | - | 1,400 | 1,400 | 1,400 | Upgrade
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| Trading Asset Securities | - | - | - | 738.98 | 186.89 | Upgrade
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| Cash & Short-Term Investments | 36,248 | 28,389 | 23,124 | 33,450 | 38,143 | Upgrade
|
| Cash Growth | 27.68% | 22.77% | -30.87% | -12.30% | -41.25% | Upgrade
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| Accounts Receivable | 101,658 | 89,655 | 94,580 | 80,993 | 69,261 | Upgrade
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| Other Receivables | 19,239 | 13,840 | 9,875 | 8,766 | 8,182 | Upgrade
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| Receivables | 124,177 | 109,145 | 106,334 | 92,749 | 80,328 | Upgrade
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| Inventory | 51,056 | 45,674 | 38,963 | 37,480 | 28,797 | Upgrade
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| Prepaid Expenses | 10,259 | 13,155 | 2,661 | 2,045 | 3,394 | Upgrade
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| Other Current Assets | 193,176 | 157,353 | 113,992 | 67,874 | 63,316 | Upgrade
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| Total Current Assets | 414,916 | 353,716 | 285,074 | 233,599 | 213,978 | Upgrade
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| Property, Plant & Equipment | 312,192 | 290,189 | 236,481 | 231,277 | 253,725 | Upgrade
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| Long-Term Investments | 29,391 | 21,741 | 19,281 | 19,891 | 26,218 | Upgrade
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| Other Intangible Assets | 1,562 | 1,708 | 1,659 | 2,008 | 2,235 | Upgrade
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| Long-Term Deferred Tax Assets | 25,345 | 23,650 | 23,717 | 21,783 | 24,448 | Upgrade
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| Long-Term Deferred Charges | 56,192 | 51,430 | 31,726 | 24,677 | 26,991 | Upgrade
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| Other Long-Term Assets | 21,496 | 21,935 | 24,301 | 20,336 | 20,410 | Upgrade
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| Total Assets | 861,979 | 764,811 | 622,238 | 553,571 | 568,005 | Upgrade
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| Accounts Payable | 139,502 | 115,763 | 97,069 | 97,269 | 60,819 | Upgrade
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| Accrued Expenses | 36,245 | 13,961 | 14,781 | 11,599 | 19,122 | Upgrade
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| Short-Term Debt | 134,319 | 137,114 | 106,368 | 148,676 | 121,784 | Upgrade
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| Current Portion of Long-Term Debt | 22,102 | 22,093 | 12,480 | 3,409 | 7,868 | Upgrade
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| Current Portion of Leases | 4,623 | 3,547 | 1,905 | 1,827 | 1,719 | Upgrade
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| Current Income Taxes Payable | 5,719 | 5,483 | 3,362 | 733.74 | 1,575 | Upgrade
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| Other Current Liabilities | 153,286 | 141,493 | 114,171 | 37,965 | 99,737 | Upgrade
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| Total Current Liabilities | 495,795 | 439,454 | 350,135 | 301,480 | 312,623 | Upgrade
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| Long-Term Debt | 57,439 | 63,720 | 48,220 | 40,565 | 57,878 | Upgrade
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| Long-Term Leases | 8,813 | 8,111 | 3,250 | 2,335 | 1,799 | Upgrade
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| Pension & Post-Retirement Benefits | 23,681 | 20,890 | 16,438 | 14,086 | 14,998 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,212 | 5,467 | 7,057 | 7,887 | 7,833 | Upgrade
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| Other Long-Term Liabilities | 1,991 | 1,242 | 1,085 | 6,834 | 2,800 | Upgrade
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| Total Liabilities | 593,932 | 538,883 | 426,185 | 373,187 | 397,931 | Upgrade
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| Common Stock | 55,647 | 55,647 | 55,647 | 50,137 | 43,609 | Upgrade
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| Additional Paid-In Capital | 38,757 | 38,757 | 38,757 | 37,146 | 36,660 | Upgrade
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| Retained Earnings | 168,624 | 138,299 | 115,146 | 109,313 | 104,102 | Upgrade
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| Comprehensive Income & Other | 238.23 | -11,089 | -17,473 | -19,582 | -16,847 | Upgrade
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| Total Common Equity | 263,265 | 221,614 | 192,077 | 177,014 | 167,525 | Upgrade
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| Minority Interest | 4,782 | 4,314 | 3,975 | 3,369 | 2,549 | Upgrade
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| Shareholders' Equity | 268,047 | 225,928 | 196,053 | 180,384 | 170,074 | Upgrade
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| Total Liabilities & Equity | 861,979 | 764,811 | 622,238 | 553,571 | 568,005 | Upgrade
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| Total Debt | 227,297 | 234,585 | 172,222 | 196,813 | 191,047 | Upgrade
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| Net Cash (Debt) | -191,048 | -206,196 | -149,099 | -163,363 | -152,904 | Upgrade
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| Net Cash Per Share | -8507.88 | -8964.81 | -6210.45 | -7029.83 | -9729.86 | Upgrade
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| Filing Date Shares Outstanding | 22.41 | 22.26 | 22.26 | 20.05 | 17.44 | Upgrade
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| Total Common Shares Outstanding | 22.41 | 22.26 | 22.26 | 20.05 | 17.44 | Upgrade
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| Working Capital | -80,879 | -85,738 | -65,061 | -67,882 | -98,645 | Upgrade
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| Book Value Per Share | 11747.03 | 9956.33 | 8629.35 | 8826.61 | 9603.81 | Upgrade
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| Tangible Book Value | 261,703 | 219,906 | 190,419 | 175,006 | 165,290 | Upgrade
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| Tangible Book Value Per Share | 11677.32 | 9879.60 | 8554.84 | 8726.49 | 9475.68 | Upgrade
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| Land | 51,851 | 50,537 | 43,790 | 42,686 | 42,361 | Upgrade
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| Buildings | 159,283 | 141,234 | 107,540 | 105,163 | 93,135 | Upgrade
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| Machinery | 426,207 | 394,784 | 191,955 | 187,550 | 369,961 | Upgrade
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| Construction In Progress | 26,257 | 27,911 | 28,156 | 10,911 | 28,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.