024840 — KBI Metal Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩238bn
Enterprise Value
KR₩368bn
Revenue
KR₩759bn

Annual balance sheet for KBI Metal Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	30,066	27,294	23,189	30,643	31,379
Net Total Accounts Receivable
Net Total Receivables	73,173	65,084	62,125	69,192	92,708
Total Inventory
Total Other Current Assets
Total Current Assets	178,405	171,289	154,754	177,302	267,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,133	42,239	65,027	64,928	88,995
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229,352	229,427	234,401	257,655	389,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,910	111,862	99,065	98,687	225,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	132,706	128,419	117,522	133,664	267,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,646	101,008	116,880	123,991	121,381
Total Liabilities & Shareholders' Equity	229,352	229,427	234,401	257,655	389,288
Total Common Shares Outstanding