Kumyang Co., Ltd. (KRX: 001570)

Kumyang Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,942	56,302	19,402	36,098	23,515	29,324
Short-Term Investments	3,000	-	6,873	-	-	1,416
Trading Asset Securities	-	-	-	3,040	-	-
Cash & Short-Term Investments	19,942	56,302	26,275	39,138	23,515	30,740
Cash Growth	-60.75%	114.28%	-32.87%	66.44%	-23.50%	30.11%
Accounts Receivable	25,829	21,589	36,692	58,846	40,588	44,432
Other Receivables	30,708	14,847	10,206	8,006	8,208	7,868
Receivables	56,542	36,438	49,097	67,076	49,023	52,526
Inventory	32,885	20,819	52,019	60,031	29,789	27,024
Prepaid Expenses	747.53	503.41	398.58	368.84	78.77	300.37
Other Current Assets	15,389	8,260	13,810	28,497	7,296	19,694
Total Current Assets	125,505	122,322	141,599	195,111	109,702	130,285
Property, Plant & Equipment	945,257	334,962	123,962	77,430	55,010	56,213
Long-Term Investments	86,015	91,713	3,882	1,456	1,391	478.71
Goodwill	-	17,095	-	-	-	-
Other Intangible Assets	37,519	113,588	0.88	0.88	3,050	2,835
Long-Term Deferred Tax Assets	8,170	852.7	5,638	1,872	-	-
Long-Term Deferred Charges	-	-	1,009	-	-	-
Other Long-Term Assets	24,735	22,739	2,260	38,672	50,474	34,246
Total Assets	1,227,396	703,467	278,599	314,832	219,852	224,223
Accounts Payable	27,459	16,509	20,662	24,103	5,781	7,453
Accrued Expenses	16,899	4,759	3,329	2,322	1,875	7,073
Short-Term Debt	635,300	266,142	47,652	73,325	47,122	57,699
Current Portion of Long-Term Debt	8,491	34,486	21,467	11,686	8,145	22,414
Current Portion of Leases	200.36	128.34	74.23	306.28	-	-
Current Income Taxes Payable	11,591	19,338	-	6,004	5,381	5,342
Current Unearned Revenue	248.47	252.63	174.74	236.4	403.89	460.28
Other Current Liabilities	387,434	68,938	10,576	9,768	11,740	39,751
Total Current Liabilities	1,087,623	410,554	103,934	127,750	80,448	140,191
Long-Term Debt	42,666	37,108	44,694	53,816	31,684	9,135
Long-Term Leases	244.02	223.51	65.79	55.31	-	-
Long-Term Deferred Tax Liabilities	25.09	2,790	565.13	-	8,187	4,677
Other Long-Term Liabilities	5,228	4,615	10,079	13,278	17,742	-0
Total Liabilities	1,138,802	456,932	160,842	197,425	140,058	155,935
Common Stock	29,025	29,025	29,025	24,403	22,024	22,024
Additional Paid-In Capital	206,520	206,520	69,008	35,076	24,537	10,728
Retained Earnings	-175,324	-57,836	2,869	35,523	22,426	26,206
Treasury Stock	-76.27	-76.27	-1,423	-1,472	-1,472	-2,968
Comprehensive Income & Other	21,414	17,998	18,277	23,878	11,644	11,642
Total Common Equity	81,559	195,630	117,757	117,407	79,159	67,631
Minority Interest	7,034	50,905	-	-	634.33	655.58
Shareholders' Equity	88,593	246,535	117,757	117,407	79,794	68,287
Total Liabilities & Equity	1,227,396	703,467	278,599	314,832	219,852	224,223
Total Debt	686,900	338,088	113,952	139,188	86,950	89,248
Net Cash (Debt)	-666,959	-281,786	-87,677	-100,050	-63,435	-58,508
Net Cash Per Share	-11292.12	-4852.15	-1730.60	-2176.27	-1524.38	-1500.39
Filing Date Shares Outstanding	57.93	57.93	55.73	46.4	41.64	39.2
Total Common Shares Outstanding	57.93	57.93	55.73	46.4	41.64	39.2
Working Capital	-962,117	-288,232	37,665	67,361	29,254	-9,906
Book Value Per Share	1408.00	3377.28	2113.17	2530.26	1900.88	1725.38
Tangible Book Value	44,040	64,947	117,756	117,407	76,110	64,796
Tangible Book Value Per Share	760.29	1121.21	2113.15	2530.24	1827.65	1653.05
Land	128,114	126,223	37,008	29,915	21,633	20,801
Buildings	64,109	49,140	30,529	28,011	22,904	23,630
Machinery	103,695	72,655	43,396	34,995	30,991	26,589
Construction In Progress	693,456	121,954	43,408	10,635	6,931	9,047

Source: S&P Capital IQ. Standard template. Financial Sources.