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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,465	4,708	3,313
Short-Term Investments	5,146	5,000	12,000
Trading Asset Securities	-	1,016	-
Cash & Short-Term Investments	8,610	10,724	15,313
Cash Growth	-	-29.97%	-
Accounts Receivable	8,466	6,965	5,034
Other Receivables	-	58.87	176.38
Receivables	8,466	7,050	5,239
Inventory	10,652	9,990	5,438
Prepaid Expenses	-	37.14	23.41
Other Current Assets	72.68	19.51	35.89
Total Current Assets	27,802	27,821	26,050
Property, Plant & Equipment	17,173	17,430	13,315
Long-Term Investments	3,969	3,933	5,091
Other Intangible Assets	1,029	1,075	688.72
Long-Term Deferred Tax Assets	1,117	1,075	543.83
Other Long-Term Assets	304.5	305.65	264.08
Total Assets	51,393	51,639	45,952
Accounts Payable	1,930	2,516	670.96
Accrued Expenses	-	854.66	591.03
Current Portion of Leases	88.18	81.24	39.53
Current Income Taxes Payable	243.75	277.5	586.31
Other Current Liabilities	3,149	1,858	1,496
Total Current Liabilities	5,411	5,587	3,384
Long-Term Leases	92.47	88.46	45.76
Other Long-Term Liabilities	503.76	476.2	70.98
Total Liabilities	6,640	6,726	3,898
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	20,529	20,529	20,529
Retained Earnings	23,108	23,269	20,415
Treasury Stock	-174.73	-174.73	-174.73
Comprehensive Income & Other	-458.11	-458.11	-463.67
Shareholders' Equity	44,752	44,913	42,054
Total Liabilities & Equity	51,393	51,639	45,952
Total Debt	180.65	169.71	85.29
Net Cash (Debt)	8,430	10,555	15,228
Net Cash Growth	-	-30.69%	-
Net Cash Per Share	969.01	1213.27	1797.88
Filing Date Shares Outstanding	8.7	8.74	8.7
Total Common Shares Outstanding	8.7	8.74	8.7
Working Capital	22,391	22,234	22,666
Book Value Per Share	5144.33	5138.64	4834.13
Tangible Book Value	43,724	43,838	41,365
Tangible Book Value Per Share	5026.10	5015.70	4754.96
Land	2,472	2,472	2,280
Buildings	10,636	13,001	8,189
Machinery	3,763	12,892	11,370
Construction In Progress	-	10	1,569

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.