Kumyang Co., Ltd. (KRX:001570)

Kumyang Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,558	19,955	56,302	19,402	36,098	23,515
Short-Term Investments	8,668	8,195	-	6,873	-	-
Trading Asset Securities	-	-	-	-	3,040	-
Cash & Short-Term Investments	22,226	28,150	56,302	26,275	39,138	23,515
Cash Growth	26.61%	-50.00%	114.28%	-32.87%	66.44%	-23.50%
Accounts Receivable	27,748	27,771	21,589	36,692	58,846	40,588
Other Receivables	12,805	13,040	14,847	10,206	8,006	8,208
Receivables	40,502	40,759	36,438	49,097	67,076	49,023
Inventory	27,137	26,634	20,819	52,019	60,031	29,789
Prepaid Expenses	1,843	244.4	503.41	398.58	368.84	78.77
Other Current Assets	11,855	9,000	8,260	13,810	28,497	7,296
Total Current Assets	103,563	104,788	122,322	141,599	195,111	109,702
Property, Plant & Equipment	1,050,368	1,043,748	334,962	123,962	77,430	55,010
Long-Term Investments	42,613	45,404	91,713	3,882	1,456	1,391
Goodwill	-	-	17,095	-	-	-
Other Intangible Assets	35,289	36,194	113,588	0.88	0.88	3,050
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	765.09	765.02	852.7	5,638	1,872	-
Long-Term Deferred Charges	-	-	-	1,009	-	-
Other Long-Term Assets	31,772	26,035	22,739	2,260	38,672	50,474
Total Assets	1,264,370	1,256,934	703,467	278,599	314,832	219,852
Accounts Payable	24,465	20,943	16,509	20,662	24,103	5,781
Accrued Expenses	24,240	22,481	4,759	3,329	2,322	1,875
Short-Term Debt	264,078	263,260	266,142	47,652	73,325	47,122
Current Portion of Long-Term Debt	18,884	8,438	34,486	21,467	11,686	8,145
Current Portion of Leases	169.07	206.36	128.34	74.23	306.28	-
Current Income Taxes Payable	49,762	49,762	19,338	-	6,004	5,381
Current Unearned Revenue	256.56	277.38	252.63	174.74	236.4	403.89
Other Current Liabilities	319,996	342,193	68,938	10,576	9,768	11,740
Total Current Liabilities	701,851	707,560	410,554	103,934	127,750	80,448
Long-Term Debt	31,574	42,370	37,108	44,694	53,816	31,684
Long-Term Leases	236.35	263.03	223.51	65.79	55.31	-
Long-Term Deferred Tax Liabilities	17,264	2,682	2,790	565.13	-	8,187
Other Long-Term Liabilities	5,905	6,040	4,615	10,079	13,278	17,742
Total Liabilities	760,922	762,398	456,932	160,842	197,425	140,058
Common Stock	31,984	31,984	29,025	29,025	24,403	22,024
Additional Paid-In Capital	612,552	581,593	206,520	69,008	35,076	24,537
Retained Earnings	-220,196	-198,449	-57,836	2,869	35,523	22,426
Treasury Stock	-0.94	-17.13	-76.27	-1,423	-1,472	-1,472
Comprehensive Income & Other	75,147	74,812	17,998	18,277	23,878	11,644
Total Common Equity	499,486	489,923	195,630	117,757	117,407	79,159
Minority Interest	3,962	4,614	50,905	-	-	634.33
Shareholders' Equity	503,448	494,536	246,535	117,757	117,407	79,794
Total Liabilities & Equity	1,264,370	1,256,934	703,467	278,599	314,832	219,852
Total Debt	314,943	314,537	338,088	113,952	139,188	86,950
Net Cash (Debt)	-292,717	-286,387	-281,786	-87,677	-100,050	-63,435
Net Cash Per Share	-4970.88	-4934.04	-4852.15	-1730.60	-2176.27	-1524.38
Filing Date Shares Outstanding	63.84	61.69	57.93	55.73	46.4	41.64
Total Common Shares Outstanding	63.84	61.69	57.93	55.73	46.4	41.64
Working Capital	-598,288	-602,773	-288,232	37,665	67,361	29,254
Book Value Per Share	7823.72	7941.36	3377.28	2113.17	2530.26	1900.88
Tangible Book Value	464,197	453,729	64,947	117,756	117,407	76,110
Tangible Book Value Per Share	7270.97	7354.68	1121.21	2113.15	2530.24	1827.65
Land	185,951	185,960	126,223	37,008	29,915	21,633
Buildings	99,795	99,841	49,140	30,529	28,011	22,904
Machinery	103,249	102,688	72,655	43,396	34,995	30,991
Construction In Progress	710,978	700,620	121,954	43,408	10,635	6,931

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.