Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea · Delayed Price · Currency is KRW 7,920.00
-130.00 (-1.61%)
At close: Aug 11, 2026
Kumyang Green Power Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,283 | 18,261 | 20,487 | 27,850 | 13,678 | 10,620 |
Short-Term Investments | 1,539 | 1,482 | 2,299 | 1,235 | 2,675 | 1,414 |
Cash & Short-Term Investments | 5,823 | 19,744 | 22,785 | 29,085 | 16,353 | 12,034 |
Cash Growth | -58.82% | -13.35% | -21.66% | 77.86% | 35.89% | -1.32% |
Accounts Receivable | 34,261 | 43,384 | 30,576 | 41,135 | 30,134 | 26,718 |
Other Receivables | 1,169 | 921.5 | 1,117 | 990.13 | 436.92 | 725.73 |
Receivables | 41,908 | 50,369 | 39,605 | 45,060 | 31,373 | 30,685 |
Prepaid Expenses | 858.77 | 818.16 | 1,240 | 1,330 | 1,163 | 1,810 |
Other Current Assets | 44,588 | 39,497 | 41,093 | 72,149 | 53,867 | 40,489 |
Total Current Assets | 93,177 | 110,427 | 104,725 | 147,624 | 102,757 | 85,018 |
Property, Plant & Equipment | 12,614 | 12,655 | 12,305 | 6,374 | 5,718 | 3,807 |
Long-Term Investments | 31,469 | 32,373 | 23,843 | 21,421 | 4,753 | 4,594 |
Goodwill | 3,268 | 3,268 | 3,278 | 10.16 | - | - |
Other Intangible Assets | 2,073 | 2,126 | 1,986 | 1,516 | 1,516 | 1,519 |
Long-Term Deferred Tax Assets | 5,430 | 5,430 | 6,680 | 4,014 | 1,284 | 1,474 |
Other Long-Term Assets | 14,398 | 13,728 | 5,768 | 3,809 | 2,322 | 2,424 |
Total Assets | 166,828 | 184,322 | 161,593 | 184,768 | 118,349 | 98,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26,021 | 40,547 | 17,446 | 32,275 | 21,565 | 14,250 |
Accrued Expenses | 10,880 | 8,546 | 7,658 | 10,529 | 6,745 | 6,159 |
Short-Term Debt | 29,148 | 19,377 | 20,726 | 11,810 | 13,670 | 13,657 |
Current Portion of Long-Term Debt | - | 225 | 675 | - | - | - |
Current Portion of Leases | 711.01 | 840.62 | 920.26 | 1,101 | 664.67 | 624.42 |
Current Income Taxes Payable | 24.66 | 73.59 | 707.27 | 636.77 | 912.31 | 1,536 |
Other Current Liabilities | 6,118 | 12,425 | 12,380 | 13,814 | 7,949 | 3,865 |
Total Current Liabilities | 72,902 | 82,035 | 60,513 | 70,165 | 51,505 | 40,092 |
Long-Term Debt | 1,081 | 1,081 | 1,489 | 860 | - | - |
Long-Term Leases | 7.47 | 21.85 | 296.87 | 775.3 | 764.21 | 678.1 |
Pension & Post-Retirement Benefits | 4,450 | 4,253 | 3,732 | 1,971 | 1,493 | 1,685 |
Long-Term Deferred Tax Liabilities | 45.73 | 43.59 | 581.69 | 2,452 | 3,093 | 1,273 |
Other Long-Term Liabilities | 1,307 | 1,238 | 991.03 | 722.69 | 835.91 | 806.04 |
Total Liabilities | 79,793 | 88,672 | 67,604 | 76,947 | 57,691 | 44,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,060 | 6,060 | 6,060 | 6,060 | 4,511 | 4,511 |
Additional Paid-In Capital | 24,080 | 24,080 | 37,080 | 37,080 | 8,762 | 8,762 |
Retained Earnings | 56,835 | 65,733 | 52,607 | 67,189 | 50,894 | 44,634 |
Treasury Stock | -568.08 | -568.08 | -568.08 | -568.08 | -568.08 | -568.08 |
Comprehensive Income & Other | 628.2 | 345.29 | -1,186 | -1,940 | -2,941 | -3,037 |
Total Common Equity | 87,035 | 95,650 | 93,993 | 107,821 | 60,658 | 54,302 |
Minority Interest | - | - | -4.16 | 0.08 | - | - |
Shareholders' Equity | 87,035 | 95,650 | 93,988 | 107,821 | 60,658 | 54,302 |
Total Liabilities & Equity | 166,828 | 184,322 | 161,593 | 184,768 | 118,349 | 98,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,947 | 21,546 | 24,108 | 14,546 | 15,099 | 14,960 |
Net Cash (Debt) | -25,125 | -1,802 | -1,322 | 14,539 | 1,254 | -2,926 |
Net Cash Growth | - | - | - | 1059.41% | - | - |
Net Cash Per Share | -2082.30 | -149.35 | -109.56 | 1263.49 | 134.79 | -341.86 |
Filing Date Shares Outstanding | 12.07 | 12.07 | 12.07 | 12.07 | 8.97 | 8.56 |
Total Common Shares Outstanding | 12.07 | 12.07 | 12.07 | 12.07 | 8.97 | 8.56 |
Working Capital | 20,275 | 28,393 | 44,212 | 77,459 | 51,251 | 44,926 |
Book Value Per Share | 7212.68 | 7926.63 | 7789.30 | 8935.26 | 6762.80 | 6345.18 |
Tangible Book Value | 81,694 | 90,256 | 88,728 | 106,295 | 59,142 | 52,783 |
Tangible Book Value Per Share | 6770.06 | 7479.67 | 7353.04 | 8808.82 | 6593.83 | 6167.68 |
Land | 7,908 | 7,908 | 905.36 | 905.36 | 1,580 | - |
Buildings | 699.91 | 699.91 | 699.91 | 699.91 | 699.91 | 699.91 |
Machinery | 9,783 | 9,499 | 9,455 | 7,640 | 6,389 | 4,529 |
Construction In Progress | 1,303 | 1,164 | 6,789 | 890 | 737.59 | 1,298 |