K

KBG Corp
KOSDAQ:318000

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KBG Corp
KOSDAQ:318000
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Price: 4 110 KRW 0.49% Market Closed
Market Cap: ₩35.9B

Balance Sheet

Balance Sheet Decomposition
KBG Corp

Balance Sheet
KBG Corp

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 669
2 130
2 037
3 621
2 768
1 772
3 313
4 708
Cash
4
2
1
1
2
1
1
1
Cash Equivalents
1 665
2 128
2 036
3 620
2 767
1 771
3 312
4 707
Short-Term Investments
0
690
7 600
7 161
9 720
9 540
12 000
6 016
Total Receivables
3 809
4 596
4 558
5 273
8 487
8 121
5 239
7 050
Accounts Receivables
3 709
4 568
4 475
5 091
8 384
8 038
5 090
7 003
Other Receivables
100
28
83
182
103
83
149
47
Inventory
3 068
3 638
3 803
4 471
5 415
6 631
5 438
9 990
Other Current Assets
76
554
210
255
234
135
59
57
Total Current Assets
8 622
11 607
18 208
20 780
26 624
26 199
26 050
27 821
PP&E Net
6 773
6 832
8 697
8 783
9 960
11 982
13 315
17 430
PP&E Gross
6 773
6 832
8 697
8 783
9 960
11 982
13 315
17 430
Accumulated Depreciation
6 829
7 512
8 083
8 743
9 349
9 949
10 820
11 919
Intangible Assets
684
733
704
698
692
687
689
1 075
Note Receivable
0
101
0
0
25
42
0
0
Long-Term Investments
429
137
209
508
4 129
3 709
5 313
4 151
Other Long-Term Assets
295
390
338
300
569
455
586
1 163
Total Assets
16 803
N/A
19 800
+18%
28 157
+42%
31 069
+10%
42 000
+35%
43 074
+3%
45 952
+7%
51 639
+12%
Liabilities
Accounts Payable
854
671
723
876
1 668
212
671
2 516
Accrued Liabilities
239
335
280
649
674
549
591
855
Short-Term Debt
1 790
1 790
0
300
0
0
0
0
Current Portion of Long-Term Debt
151
2 575
26
37
29
3 820
40
81
Other Current Liabilities
1 016
2 251
854
354
2 350
3 031
2 082
2 135
Total Current Liabilities
4 050
7 622
1 883
2 217
4 720
7 613
3 384
5 587
Long-Term Debt
3 400
652
19
64
3 617
88
46
88
Other Liabilities
426
553
569
623
2 052
428
469
1 051
Total Liabilities
7 876
N/A
8 827
+12%
2 472
-72%
2 905
+18%
10 389
+258%
8 128
-22%
3 898
-52%
6 726
+73%
Equity
Common Stock
1 100
1 100
1 626
1 632
1 635
1 646
1 748
1 748
Retained Earnings
7 781
9 825
8 440
11 128
14 537
17 135
20 415
23 269
Additional Paid In Capital
46
46
15 583
15 722
15 720
15 875
19 867
19 867
Treasury Stock
0
0
0
319
319
319
175
175
Other Equity
0
1
36
0
37
608
198
204
Total Equity
8 927
N/A
10 973
+23%
25 685
+134%
28 163
+10%
31 611
+12%
34 946
+11%
42 054
+20%
44 913
+7%
Total Liabilities & Equity
16 803
N/A
19 800
+18%
28 157
+42%
31 069
+10%
42 000
+35%
43 074
+3%
45 952
+7%
51 639
+12%
Shares Outstanding
Common Shares Outstanding
2
2
8
8
8
8
9
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
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