Kuk Young G&M Co., Ltd. (KOSDAQ:006050)

Kuk Young G&M Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,754	21,537	18,896	13,995	8,771	13,588
Short-Term Investments	7,000	4,614	4,200	3,150	2,440	1,000
Cash & Short-Term Investments	21,754	26,151	23,096	17,145	11,211	14,588
Cash Growth	-13.44%	13.23%	34.71%	52.94%	-23.15%	-13.00%
Accounts Receivable	12,828	10,745	12,481	18,901	15,746	9,961
Other Receivables	115.51	200.77	57.59	54.92	83.68	61.68
Receivables	12,943	10,946	12,538	18,956	15,830	10,022
Inventory	1,529	1,728	2,068	1,809	2,504	3,155
Prepaid Expenses	54.49	62.42	47.51	70.01	48.38	46.05
Other Current Assets	1,051	1,152	598.56	161.9	243.77	352.65
Total Current Assets	37,331	40,040	38,348	38,143	29,837	28,164
Property, Plant & Equipment	26,606	27,024	27,446	28,304	28,149	28,995
Long-Term Investments	3,250	899.67	1,231	1,160	1,093	1,460
Other Intangible Assets	601.32	592.25	625.52	301.73	431.43	450.13
Long-Term Deferred Tax Assets	1,128	1,431	1,598	1,174	2,199	2,756
Other Long-Term Assets	3,403	3,377	3,391	2,830	4,444	4,451
Total Assets	72,620	73,663	72,940	72,213	66,153	66,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.29	213.77	688.22	132.27	381.62	389.88
Accrued Expenses	424.73	546.13	490.53	448.11	294.46	316.81
Short-Term Debt	12,000	10,000	10,000	9,000	8,000	7,500
Current Portion of Leases	196.23	184.39	203.92	175.12	136.58	130.16
Current Income Taxes Payable	-	88.28	24.86	-	-	-
Current Unearned Revenue	803	1,543	1,881	4,140	946.74	804.48
Other Current Liabilities	5,283	7,164	7,171	7,947	6,546	9,116
Total Current Liabilities	18,856	19,739	20,459	21,843	16,306	18,258
Long-Term Debt	520	520	-	-	-	-
Long-Term Leases	184.2	260.19	470.13	636.99	631.78	756.83
Other Long-Term Liabilities	674.27	758.46	981.72	944.7	1,206	1,110
Total Liabilities	20,235	21,278	21,911	23,425	18,144	20,125

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,448	17,448	17,448	17,448	17,448	17,448
Additional Paid-In Capital	15,848	15,239	15,239	15,239	15,239	15,239
Retained Earnings	19,090	20,502	19,146	16,905	16,126	14,269
Treasury Stock	-	-802.72	-802.72	-802.72	-802.72	-802.72
Comprehensive Income & Other	0	0	0	0	0	-0
Shareholders' Equity	52,385	52,385	51,029	48,788	48,010	46,152
Total Liabilities & Equity	72,620	73,663	72,940	72,213	66,153	66,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,900	10,965	10,674	9,812	8,768	8,387
Net Cash (Debt)	8,854	15,186	12,422	7,333	2,442	6,201
Net Cash Growth	-39.31%	22.25%	69.39%	200.28%	-60.62%	-24.87%
Net Cash Per Share	2583.07	4480.41	3664.86	2163.53	720.50	1829.44
Filing Date Shares Outstanding	3.49	3.39	3.39	3.39	3.39	3.39
Total Common Shares Outstanding	3.49	3.39	3.39	3.39	3.39	3.39
Working Capital	18,475	20,301	17,889	16,300	13,531	9,906
Book Value Per Share	15012.06	15455.06	15054.99	14393.79	14164.16	13616.11
Tangible Book Value	51,784	51,793	50,404	48,486	47,578	45,702
Tangible Book Value Per Share	14839.74	15280.33	14870.45	14304.77	14036.88	13483.31
Land	14,044	14,044	14,044	14,044	14,044	14,044
Buildings	15,010	14,981	14,926	14,881	14,856	14,758
Machinery	12,241	12,056	13,064	12,771	12,165	12,018

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error