Kumbi Corporation (KRX:008870)

Kumbi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,351	15,839	13,367	12,120	29,132	23,488
Short-Term Investments	-	-	-	-	1,359	10,000
Cash & Short-Term Investments	15,351	15,839	13,367	12,120	30,491	33,488
Cash Growth	0.35%	18.49%	10.29%	-60.25%	-8.95%	-22.92%
Accounts Receivable	38,847	41,550	49,788	38,851	35,323	37,255
Other Receivables	229.54	196.18	206.57	104.91	576.1	3,434
Receivables	39,877	43,246	50,574	39,586	35,969	41,290
Inventory	34,360	32,590	31,013	31,820	25,252	23,148
Prepaid Expenses	389.45	565.45	665.51	420.39	420.79	363.46
Other Current Assets	2,159	1,630	1,105	759.64	558.49	859.97
Total Current Assets	92,136	93,870	96,725	84,706	92,691	99,149
Property, Plant & Equipment	153,271	155,197	158,451	173,941	171,295	159,328
Long-Term Investments	21,186	22,289	21,146	19,743	28,100	24,147
Goodwill	-	-	-	3,731	24,592	28,429
Other Intangible Assets	8,342	8,438	14,264	18,043	18,726	20,403
Long-Term Accounts Receivable	-0	0	-0	0	0	-
Long-Term Deferred Tax Assets	2,712	1,295	2,573	1,467	-	-
Other Long-Term Assets	8,187	1,481	3,025	5,064	1,684	1,899
Total Assets	286,120	282,770	296,341	307,314	337,873	333,972
Accounts Payable	17,534	13,829	15,733	16,210	15,082	15,112
Accrued Expenses	4,061	4,092	3,988	3,861	3,645	3,346
Short-Term Debt	35,990	25,977	22,972	15,598	11,600	20,000
Current Portion of Long-Term Debt	24,502	37,795	30,235	27,962	30,762	28,071
Current Portion of Leases	210.81	240.3	222.36	359.67	348.14	523.5
Current Income Taxes Payable	912.34	1,636	1,561	1,137	759.48	1,449
Current Unearned Revenue	3.76	3.76	3.79	10.08	34.06	43.1
Other Current Liabilities	11,566	14,224	15,629	13,868	17,109	12,818
Total Current Liabilities	94,780	97,798	90,345	79,005	79,340	81,362
Long-Term Debt	57,175	50,221	73,190	82,975	71,800	70,697
Long-Term Leases	294.47	330.81	212.13	398.95	563.14	1,236
Long-Term Deferred Tax Liabilities	8,172	7,987	8,272	9,941	12,885	12,278
Other Long-Term Liabilities	1,370	1,528	1,498	1,405	11,083	10,372
Total Liabilities	161,831	157,864	173,517	173,724	176,002	176,525
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	3,806	3,825	3,673	3,116	3,116	2,359
Retained Earnings	69,935	69,650	67,863	75,793	89,505	86,640
Treasury Stock	-2,590	-2,590	-2,590	-2,719	-2,719	-2,719
Comprehensive Income & Other	4,736	5,613	6,122	5,322	9,650	8,328
Total Common Equity	80,886	81,498	80,068	86,512	104,552	99,607
Minority Interest	43,403	43,408	42,756	47,078	57,319	57,840
Shareholders' Equity	124,290	124,906	122,824	133,590	161,871	157,448
Total Liabilities & Equity	286,120	282,770	296,341	307,314	337,873	333,972
Total Debt	118,172	114,564	126,831	127,293	115,074	120,527
Net Cash (Debt)	-102,821	-98,725	-113,464	-115,173	-84,583	-87,039
Net Cash Per Share	-125621.67	-120617.49	-138875.40	-142276.58	-104487.82	-107522.41
Filing Date Shares Outstanding	0.82	0.82	0.82	0.81	0.81	0.81
Total Common Shares Outstanding	0.82	0.82	0.82	0.81	0.81	0.81
Working Capital	-2,645	-3,928	6,381	5,701	13,352	17,788
Book Value Per Share	98822.54	99569.67	97823.21	106870.62	129155.67	123047.76
Tangible Book Value	72,544	73,060	65,804	64,738	61,234	50,775
Tangible Book Value Per Share	88630.52	89260.69	80396.09	79973.27	75643.61	62723.90
Land	77,764	77,764	77,764	77,764	77,764	77,764
Buildings	59,249	59,477	56,069	58,116	55,176	49,059
Machinery	247,778	244,888	237,452	235,358	217,111	195,210
Construction In Progress	385.62	1,496	762.9	657.19	5,478	8,957

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.