Kumyang Co., Ltd. (KRX:001570)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,900.00
0.00 (0.00%)
At close: Jun 25, 2025, 3:30 PM KST

Kumyang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,55819,95556,30219,40236,09823,515
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Short-Term Investments
8,6688,195-6,873--
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Trading Asset Securities
----3,040-
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Cash & Short-Term Investments
22,22628,15056,30226,27539,13823,515
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Cash Growth
26.61%-50.00%114.28%-32.87%66.44%-23.50%
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Accounts Receivable
27,74827,77121,58936,69258,84640,588
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Other Receivables
12,80513,04014,84710,2068,0068,208
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Receivables
40,50240,75936,43849,09767,07649,023
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Inventory
27,13726,63420,81952,01960,03129,789
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Prepaid Expenses
1,843244.4503.41398.58368.8478.77
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Other Current Assets
11,8559,0008,26013,81028,4977,296
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Total Current Assets
103,563104,788122,322141,599195,111109,702
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Property, Plant & Equipment
1,050,3681,043,748334,962123,96277,43055,010
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Long-Term Investments
42,61345,40491,7133,8821,4561,391
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Goodwill
--17,095---
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Other Intangible Assets
35,28936,194113,5880.880.883,050
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Long-Term Accounts Receivable
-0-0----
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Long-Term Deferred Tax Assets
765.09765.02852.75,6381,872-
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Long-Term Deferred Charges
---1,009--
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Other Long-Term Assets
31,77226,03522,7392,26038,67250,474
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Total Assets
1,264,3701,256,934703,467278,599314,832219,852
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Accounts Payable
24,46520,94316,50920,66224,1035,781
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Accrued Expenses
24,24022,4814,7593,3292,3221,875
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Short-Term Debt
264,078263,260266,14247,65273,32547,122
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Current Portion of Long-Term Debt
18,8848,43834,48621,46711,6868,145
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Current Portion of Leases
169.07206.36128.3474.23306.28-
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Current Income Taxes Payable
49,76249,76219,338-6,0045,381
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Current Unearned Revenue
256.56277.38252.63174.74236.4403.89
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Other Current Liabilities
319,996342,19368,93810,5769,76811,740
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Total Current Liabilities
701,851707,560410,554103,934127,75080,448
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Long-Term Debt
31,57442,37037,10844,69453,81631,684
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Long-Term Leases
236.35263.03223.5165.7955.31-
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Long-Term Deferred Tax Liabilities
17,2642,6822,790565.13-8,187
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Other Long-Term Liabilities
5,9056,0404,61510,07913,27817,742
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Total Liabilities
760,922762,398456,932160,842197,425140,058
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Common Stock
31,98431,98429,02529,02524,40322,024
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Additional Paid-In Capital
612,552581,593206,52069,00835,07624,537
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Retained Earnings
-220,196-198,449-57,8362,86935,52322,426
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Treasury Stock
-0.94-17.13-76.27-1,423-1,472-1,472
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Comprehensive Income & Other
75,14774,81217,99818,27723,87811,644
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Total Common Equity
499,486489,923195,630117,757117,40779,159
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Minority Interest
3,9624,61450,905--634.33
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Shareholders' Equity
503,448494,536246,535117,757117,40779,794
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Total Liabilities & Equity
1,264,3701,256,934703,467278,599314,832219,852
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Total Debt
314,943314,537338,088113,952139,18886,950
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Net Cash (Debt)
-292,717-286,387-281,786-87,677-100,050-63,435
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Net Cash Per Share
-4970.88-4934.04-4852.15-1730.60-2176.27-1524.38
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Filing Date Shares Outstanding
63.8461.6957.9355.7346.441.64
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Total Common Shares Outstanding
63.8461.6957.9355.7346.441.64
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Working Capital
-598,288-602,773-288,23237,66567,36129,254
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Book Value Per Share
7823.727941.363377.282113.172530.261900.88
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Tangible Book Value
464,197453,72964,947117,756117,40776,110
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Tangible Book Value Per Share
7270.977354.681121.212113.152530.241827.65
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Land
185,951185,960126,22337,00829,91521,633
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Buildings
99,79599,84149,14030,52928,01122,904
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Machinery
103,249102,68872,65543,39634,99530,991
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Construction In Progress
710,978700,620121,95443,40810,6356,931
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.