Kumbi Corporation (KRX: 008870)

Kumbi Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	12,498	13,367	12,120	29,132	23,488	34,007
Short-Term Investments	-	-	-	1,359	10,000	9,441
Cash & Short-Term Investments	12,498	13,367	12,120	30,491	33,488	43,448
Cash Growth	-29.26%	10.29%	-60.25%	-8.95%	-22.92%	35.45%
Accounts Receivable	48,982	49,788	38,851	35,323	37,255	38,973
Other Receivables	125.95	206.57	104.91	576.1	3,434	457.66
Receivables	50,029	50,574	39,586	35,969	41,290	41,331
Inventory	32,581	31,013	31,820	25,252	23,148	17,199
Prepaid Expenses	578.09	665.51	420.39	420.79	363.46	320.76
Other Current Assets	1,920	1,105	759.64	558.49	859.97	3,334
Total Current Assets	97,606	96,725	84,706	92,691	99,149	105,632
Property, Plant & Equipment	151,753	158,451	173,941	171,295	159,328	128,142
Long-Term Investments	22,804	21,146	19,743	28,100	24,147	19,893
Goodwill	-	-	3,731	24,592	28,429	-
Other Intangible Assets	13,217	14,264	18,043	18,726	20,403	5,332
Long-Term Accounts Receivable	-	-0	0	0	-	0
Long-Term Deferred Tax Assets	592.58	2,573	1,467	-	-	-
Other Long-Term Assets	1,626	3,025	5,064	1,684	1,899	1,095
Total Assets	287,911	296,341	307,314	337,873	333,972	260,180
Accounts Payable	23,522	15,733	16,210	15,082	15,112	12,713
Accrued Expenses	3,634	3,988	3,861	3,645	3,346	2,611
Short-Term Debt	21,650	22,972	15,598	11,600	20,000	-
Current Portion of Long-Term Debt	38,217	30,235	27,962	30,762	28,071	28,430
Current Portion of Leases	187	222.36	359.67	348.14	523.5	-
Current Income Taxes Payable	1,482	1,561	1,137	759.48	1,449	1,751
Current Unearned Revenue	3.53	3.79	10.08	34.06	43.1	35.11
Other Current Liabilities	12,387	15,629	13,868	17,109	12,818	10,924
Total Current Liabilities	101,082	90,345	79,005	79,340	81,362	56,465
Long-Term Debt	52,727	73,190	82,975	71,800	70,697	22,680
Long-Term Leases	248.63	212.13	398.95	563.14	1,236	-
Long-Term Deferred Tax Liabilities	7,794	8,272	9,941	12,885	12,278	10,205
Other Long-Term Liabilities	1,379	1,498	1,405	11,083	10,372	6,220
Total Liabilities	163,315	173,517	173,724	176,002	176,525	96,636
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,473	3,673	3,116	3,116	2,359	2,033
Retained Earnings	68,625	67,863	75,793	89,505	86,640	91,261
Treasury Stock	-2,590	-2,590	-2,719	-2,719	-2,719	-2,719
Comprehensive Income & Other	6,576	6,122	5,322	9,650	8,328	7,952
Total Common Equity	81,084	80,068	86,512	104,552	99,607	103,528
Minority Interest	43,511	42,756	47,078	57,319	57,840	60,016
Shareholders' Equity	124,595	122,824	133,590	161,871	157,448	163,544
Total Liabilities & Equity	287,911	296,341	307,314	337,873	333,972	260,180
Total Debt	113,029	126,831	127,293	115,074	120,527	51,110
Net Cash (Debt)	-100,532	-113,464	-115,173	-84,583	-87,039	-7,663
Net Cash Per Share	-122823.42	-138875.40	-142276.58	-104487.82	-107522.41	-9465.83
Filing Date Shares Outstanding	0.82	0.82	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.82	0.82	0.81	0.81	0.81	0.81
Working Capital	-3,477	6,381	5,701	13,352	17,788	49,168
Book Value Per Share	99064.74	97823.21	106870.62	129155.67	123047.76	127890.94
Tangible Book Value	67,867	65,804	64,738	61,234	50,775	98,195
Tangible Book Value Per Share	82916.90	80396.09	79973.27	75643.61	62723.90	121303.70
Land	77,764	77,764	77,764	77,764	77,764	66,858
Buildings	56,759	56,069	58,116	55,176	49,059	38,412
Machinery	240,872	237,452	235,358	217,111	195,210	174,520
Construction In Progress	1,018	762.9	657.19	5,478	8,957	7,014

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