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Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,360.00
+100.00 (1.38%)
At close: Sep 4, 2026

Kumyang Green Power Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24,57018,26120,48727,85013,67810,620
Short-Term Investments
2,3201,4822,2991,2352,6751,414
Cash & Short-Term Investments
26,89119,74422,78529,08516,35312,034
Cash Growth
102.61%-13.35%-21.66%77.86%35.89%-1.32%
Accounts Receivable
34,10043,38430,57641,13530,13426,718
Other Receivables
1,050921.51,117990.13436.92725.73
Receivables
41,67550,36939,60545,06031,37330,685
Prepaid Expenses
2,399818.161,2401,3301,1631,810
Other Current Assets
47,37139,49741,09372,14953,86740,489
Total Current Assets
118,336110,427104,725147,624102,75785,018
Property, Plant & Equipment
12,82312,65512,3056,3745,7183,807
Long-Term Investments
30,93732,37323,84321,4214,7534,594
Goodwill
3,2683,2683,27810.16--
Other Intangible Assets
2,0522,1261,9861,5161,5161,519
Long-Term Deferred Tax Assets
5,4215,4306,6804,0141,2841,474
Other Long-Term Assets
15,02013,7285,7683,8092,3222,424
Total Assets
192,548184,322161,593184,768118,34998,836

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
28,79440,54717,44632,27521,56514,250
Accrued Expenses
10,9618,5467,65810,5296,7456,159
Short-Term Debt
25,87719,37720,72611,81013,67013,657
Current Portion of Long-Term Debt
-225675---
Current Portion of Leases
749.9840.62920.261,101664.67624.42
Current Income Taxes Payable
-73.59707.27636.77912.311,536
Other Current Liabilities
6,73312,42512,38013,8147,9493,865
Total Current Liabilities
73,11582,03560,51370,16551,50540,092
Long-Term Debt
2,0811,0811,489860--
Long-Term Leases
290.6121.85296.87775.3764.21678.1
Pension & Post-Retirement Benefits
4,4534,2533,7321,9711,4931,685
Long-Term Deferred Tax Liabilities
231.0543.59581.692,4523,0931,273
Other Long-Term Liabilities
1,3761,238991.03722.69835.91806.04
Total Liabilities
81,54788,67267,60476,94757,69144,534

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,0606,0606,0606,0604,5114,511
Additional Paid-In Capital
23,93924,08037,08037,0808,7628,762
Retained Earnings
58,00765,73352,60767,18950,89444,634
Treasury Stock
-29.93-568.08-568.08-568.08-568.08-568.08
Comprehensive Income & Other
23,025345.29-1,186-1,940-2,941-3,037
Total Common Equity
111,00195,65093,993107,82160,65854,302
Minority Interest
---4.160.08--
Shareholders' Equity
111,00195,65093,988107,82160,65854,302
Total Liabilities & Equity
192,548184,322161,593184,768118,34998,836

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
28,99921,54624,10814,54615,09914,960
Net Cash (Debt)
-2,108-1,802-1,32214,5391,254-2,926
Net Cash Growth
---1059.41%--
Net Cash Per Share
-174.60-149.35-109.561263.49134.79-341.86
Filing Date Shares Outstanding
12.0712.0712.0712.078.978.56
Total Common Shares Outstanding
12.0712.0712.0712.078.978.56
Working Capital
45,22128,39344,21277,45951,25144,926
Book Value Per Share
9196.837926.637789.308935.266762.806345.18
Tangible Book Value
105,68190,25688,728106,29559,14252,783
Tangible Book Value Per Share
8756.037479.677353.048808.826593.836167.68
Land
7,9087,908905.36905.361,580-
Buildings
699.91699.91699.91699.91699.91699.91
Machinery
9,9949,4999,4557,6406,3894,529
Construction In Progress
1,3031,1646,789890737.591,298