Kumbi Corporation (KRX:008870)

Kumbi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20,453	18,207	15,839	13,367	12,120	29,132
Short-Term Investments	-0	-0	-	-	-	1,359
Trading Asset Securities	-	1,696	-	-	-	-
Cash & Short-Term Investments	20,453	19,903	15,839	13,367	12,120	30,491
Cash Growth	65.94%	25.66%	18.49%	10.29%	-60.25%	-8.95%
Accounts Receivable	39,588	39,550	41,550	49,788	38,851	35,323
Other Receivables	187.5	8,232	196.18	206.57	104.91	576.1
Receivables	43,048	49,621	43,246	50,574	39,586	35,969
Inventory	33,671	34,470	32,590	31,013	31,820	25,252
Prepaid Expenses	518.1	459.43	565.45	665.51	420.39	420.79
Other Current Assets	674.34	1,406	1,630	1,105	759.64	558.49
Total Current Assets	98,365	105,859	93,870	96,725	84,706	92,691
Property, Plant & Equipment	143,698	147,069	155,197	158,451	173,941	171,295
Long-Term Investments	28,884	28,812	22,289	21,146	19,743	28,100
Goodwill	-	-	-	-	3,731	24,592
Other Intangible Assets	6,547	7,483	8,438	14,264	18,043	18,726
Long-Term Accounts Receivable	-0	0	0	-0	0	0
Long-Term Deferred Tax Assets	2,208	2,557	1,295	2,573	1,467	-
Other Long-Term Assets	8,960	6,356	1,481	3,025	5,064	1,684
Total Assets	288,810	298,200	282,770	296,341	307,314	337,873

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	13,627	10,070	13,829	15,733	16,210	15,082
Accrued Expenses	3,936	4,403	4,092	3,988	3,861	3,645
Short-Term Debt	47,817	40,800	25,977	22,972	15,598	11,600
Current Portion of Long-Term Debt	10,121	18,686	37,795	30,235	27,962	30,762
Current Portion of Leases	245.7	268.35	240.3	222.36	359.67	348.14
Current Income Taxes Payable	981.96	1,164	1,636	1,561	1,137	759.48
Current Unearned Revenue	-	2.55	3.76	3.79	10.08	34.06
Other Current Liabilities	16,527	24,564	14,224	15,629	13,868	17,109
Total Current Liabilities	93,256	99,959	97,798	90,345	79,005	79,340
Long-Term Debt	52,568	57,058	50,221	73,190	82,975	71,800
Long-Term Leases	527.13	275.75	330.81	212.13	398.95	563.14
Pension & Post-Retirement Benefits	-	44.2	-	-	-	331.39
Long-Term Deferred Tax Liabilities	5,539	5,860	7,987	8,272	9,941	12,885
Other Long-Term Liabilities	2,410	2,198	1,528	1,498	1,405	11,083
Total Liabilities	154,300	165,394	157,864	173,517	173,724	176,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	8,889	5,596	3,825	3,673	3,116	3,116
Retained Earnings	68,802	71,146	69,650	67,863	75,793	89,505
Treasury Stock	-	-1,663	-2,590	-2,590	-2,719	-2,719
Comprehensive Income & Other	4,032	5,554	5,613	6,122	5,322	9,650
Total Common Equity	86,723	85,633	81,498	80,068	86,512	104,552
Minority Interest	47,787	47,173	43,408	42,756	47,078	57,319
Shareholders' Equity	134,510	132,806	124,906	122,824	133,590	161,871
Total Liabilities & Equity	288,810	298,200	282,770	296,341	307,314	337,873

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	111,279	117,088	114,564	126,831	127,293	115,074
Net Cash (Debt)	-90,825	-97,185	-98,725	-113,464	-115,173	-84,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99080.59	-118709.98	-120631.05	-138875.40	-142276.58	-104487.82
Filing Date Shares Outstanding	1	0.88	0.82	0.82	0.81	0.81
Total Common Shares Outstanding	1	0.88	0.82	0.82	0.81	0.81
Working Capital	5,110	5,900	-3,928	6,381	5,701	13,352
Book Value Per Share	86664.74	96924.81	99569.67	97823.21	106870.62	129155.67
Tangible Book Value	80,176	78,150	73,060	65,804	64,738	61,234
Tangible Book Value Per Share	80122.05	88454.91	89260.69	80396.09	79973.27	75643.61
Land	78,316	77,764	77,764	77,764	77,764	77,764
Buildings	60,971	60,498	59,477	56,069	58,116	55,176
Machinery	254,539	250,881	244,888	237,452	235,358	217,111
Construction In Progress	1,508	256.43	1,496	762.9	657.19	5,478

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error