Kumbi Corporation (KRX:008870)
South Korea flag South Korea · Delayed Price · Currency is KRW
58,900
+800 (1.38%)
At close: Jun 5, 2025, 3:30 PM KST

Kumbi Balance Sheet

Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
12,16215,83913,36712,12029,13223,488
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Short-Term Investments
----1,35910,000
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Cash & Short-Term Investments
12,16215,83913,36712,12030,49133,488
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Cash Growth
-11.24%18.49%10.29%-60.25%-8.95%-22.92%
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Accounts Receivable
42,64441,55049,78838,85135,32337,255
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Other Receivables
1,232196.18206.57104.91576.13,434
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Receivables
45,72543,24650,57439,58635,96941,290
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Inventory
34,18132,59031,01331,82025,25223,148
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Prepaid Expenses
320.76565.45665.51420.39420.79363.46
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Other Current Assets
517.41,6301,105759.64558.49859.97
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Total Current Assets
92,90793,87096,72584,70692,69199,149
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Property, Plant & Equipment
151,594155,197158,451173,941171,295159,328
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Long-Term Investments
20,88422,28921,14619,74328,10024,147
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Goodwill
---3,73124,59228,429
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Other Intangible Assets
8,2178,43814,26418,04318,72620,403
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Long-Term Accounts Receivable
-00-000-
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Long-Term Deferred Tax Assets
3,2101,2952,5731,467--
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Other Long-Term Assets
7,7461,4813,0255,0641,6841,899
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Total Assets
284,637282,770296,341307,314337,873333,972
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Accounts Payable
12,67013,82915,73316,21015,08215,112
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Accrued Expenses
3,0334,0923,9883,8613,6453,346
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Short-Term Debt
38,03725,97722,97215,59811,60020,000
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Current Portion of Long-Term Debt
26,67937,79530,23527,96230,76228,071
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Current Portion of Leases
245.17240.3222.36359.67348.14523.5
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Current Income Taxes Payable
703.961,6361,5611,137759.481,449
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Current Unearned Revenue
5.683.763.7910.0834.0643.1
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Other Current Liabilities
18,58914,22415,62913,86817,10912,818
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Total Current Liabilities
99,96397,79890,34579,00579,34081,362
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Long-Term Debt
51,70350,22173,19082,97571,80070,697
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Long-Term Leases
306.55330.81212.13398.95563.141,236
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Long-Term Deferred Tax Liabilities
8,3207,9878,2729,94112,88512,278
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Other Long-Term Liabilities
1,4961,5281,4981,40511,08310,372
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Total Liabilities
161,789157,864173,517173,724176,002176,525
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
3,7083,8253,6733,1163,1162,359
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Retained Earnings
68,68069,65067,86375,79389,50586,640
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Treasury Stock
-2,590-2,590-2,590-2,719-2,719-2,719
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Comprehensive Income & Other
4,5305,6136,1225,3229,6508,328
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Total Common Equity
79,32881,49880,06886,512104,55299,607
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Minority Interest
43,52143,40842,75647,07857,31957,840
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Shareholders' Equity
122,849124,906122,824133,590161,871157,448
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Total Liabilities & Equity
284,637282,770296,341307,314337,873333,972
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Total Debt
116,971114,564126,831127,293115,074120,527
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Net Cash (Debt)
-104,809-98,725-113,464-115,173-84,583-87,039
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Net Cash Per Share
-128012.84-120617.49-138875.40-142276.58-104487.82-107522.41
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Filing Date Shares Outstanding
0.820.820.820.810.810.81
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Total Common Shares Outstanding
0.820.820.820.810.810.81
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Working Capital
-7,057-3,9286,3815,70113,35217,788
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Book Value Per Share
96913.3499569.6797823.21106870.62129155.67123047.76
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Tangible Book Value
71,11273,06065,80464,73861,23450,775
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Tangible Book Value Per Share
86875.4189260.6980396.0979973.2775643.6162723.90
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Land
77,76477,76477,76477,76477,76477,764
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Buildings
59,36459,47756,06958,11655,17649,059
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Machinery
249,127244,888237,452235,358217,111195,210
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Construction In Progress
702.511,496762.9657.195,4788,957
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.