Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,565.00
-5.00 (-0.11%)
Last updated: Jun 5, 2025

Kumkang Kind Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
121,13087,457102,11590,14095,81284,566
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Short-Term Investments
6,06821,9943,58312,279921.18814.1
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Trading Asset Securities
-82.3558.95248.3999.11126.79
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Cash & Short-Term Investments
127,198109,533105,758102,66796,83385,507
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Cash Growth
10.27%3.57%3.01%6.02%13.25%10.10%
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Accounts Receivable
135,156133,495120,152110,66597,42598,903
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Other Receivables
24,58923,06921,96221,17218,5169,452
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Receivables
159,856161,581142,179131,902116,389108,782
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Inventory
168,424165,317186,758189,877126,846101,320
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Prepaid Expenses
-5,1073,1482,4863,0591,243
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Other Current Assets
13,94611,58617,05816,57912,1989,994
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Total Current Assets
469,424453,124454,900443,511355,325306,846
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Property, Plant & Equipment
566,357561,255558,221560,233421,954383,973
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Long-Term Investments
26,83330,41532,00329,66029,49627,301
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Goodwill
-876.81876.81876.81876.81-
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Other Intangible Assets
9,1877,6087,2218,1268,0278,434
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Long-Term Accounts Receivable
-----1,256
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Long-Term Deferred Tax Assets
2,6913,1142,8782,7801,992627.14
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Other Long-Term Assets
88,27580,62448,94125,15422,19035,492
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Total Assets
1,189,5151,161,8991,130,4681,094,802868,659779,160
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Accounts Payable
57,23655,10670,52072,83756,96743,679
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Accrued Expenses
6,74210,9649,7967,3805,8105,595
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Short-Term Debt
331,485319,030368,174344,554286,819253,208
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Current Portion of Long-Term Debt
61,33172,04815,01645,73511,8335,950
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Current Portion of Leases
2,3182,2042,0712,0102,1321,925
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Current Income Taxes Payable
1,5261,4444,0889,0373,7872,270
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Current Unearned Revenue
-9,42218,54415,11715,07915,020
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Other Current Liabilities
53,88742,28841,59226,98022,83524,657
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Total Current Liabilities
514,526512,506529,801523,651405,263352,304
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Long-Term Debt
127,660111,25182,13172,31546,21450,555
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Long-Term Leases
7,6877,9159,18910,8788,4383,516
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Long-Term Deferred Tax Liabilities
28,68128,04828,45136,17818,73015,102
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Other Long-Term Liabilities
2,8482,8413,4023,5663,3433,528
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Total Liabilities
683,282662,561652,974646,587481,988425,895
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Common Stock
29,91929,91929,91929,91929,91927,273
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Additional Paid-In Capital
52,82152,82152,82152,82152,82140,061
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Retained Earnings
324,750327,652329,400296,942247,872228,086
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Treasury Stock
-14,600-14,600-7,895-7,895-7,895-7,964
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Comprehensive Income & Other
-3,355729.76-10,690-4,683-12,149-12,154
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Total Common Equity
389,535396,522393,555367,104310,568275,302
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Minority Interest
116,698102,81683,93981,11076,10377,963
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Shareholders' Equity
506,233499,338477,494448,214386,671353,265
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Total Liabilities & Equity
1,189,5151,161,8991,130,4681,094,802868,659779,160
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Total Debt
530,481512,448476,581475,492355,437315,154
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Net Cash (Debt)
-403,283-402,915-370,823-372,825-258,604-229,647
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Net Cash Per Share
-15816.78-15802.32-14083.00-14159.00-9895.20-10126.56
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Filing Date Shares Outstanding
27.4627.4626.8726.8726.8724.18
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Total Common Shares Outstanding
27.4627.4627.4626.5926.5923.9
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Working Capital
-45,102-59,383-74,901-80,139-49,938-45,458
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Book Value Per Share
14184.8714439.3114331.2713804.8611678.8411519.24
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Tangible Book Value
380,348388,037385,457358,102301,664266,868
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Tangible Book Value Per Share
13850.3314130.3414036.3913466.3311344.0011166.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.