318000 — KBG Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for KBG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,488	11,312	15,313	10,724	16,853
Net Total Accounts Receivable
Net Total Receivables	8,487	8,121	5,239	7,050	4,513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,624	26,199	26,050	27,821	30,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,960	11,982	13,315	17,430	16,131
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,000	43,074	45,952	51,639	52,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,720	7,613	3,384	5,587	4,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,389	8,128	3,898	6,726	5,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	31,611	34,946	42,054	44,913	46,927
Total Liabilities & Shareholders' Equity	42,000	43,074	45,952	51,639	52,349
Total Common Shares Outstanding
Total Preferred Shares Outstanding