Kumkang Kind Co., Ltd. (KRX:014285)

Kumkang Kind Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136,170	87,457	102,115	90,140	95,812	84,566
Short-Term Investments	3,887	21,994	3,583	12,279	921.18	814.1
Trading Asset Securities	-	82.35	58.95	248.39	99.11	126.79
Cash & Short-Term Investments	140,057	109,533	105,758	102,667	96,833	85,507
Cash Growth	23.57%	3.57%	3.01%	6.02%	13.25%	10.10%
Accounts Receivable	135,803	133,495	120,152	110,665	97,425	98,903
Other Receivables	18,378	23,069	21,962	21,172	18,516	9,452
Receivables	154,328	161,581	142,179	131,902	116,389	108,782
Inventory	180,597	165,317	186,758	189,877	126,846	101,320
Prepaid Expenses	-	5,107	3,148	2,486	3,059	1,243
Other Current Assets	14,304	11,586	17,058	16,579	12,198	9,994
Total Current Assets	489,287	453,124	454,900	443,511	355,325	306,846
Property, Plant & Equipment	573,182	561,255	558,221	560,233	421,954	383,973
Long-Term Investments	26,631	30,415	32,003	29,660	29,496	27,301
Goodwill	-	876.81	876.81	876.81	876.81	-
Other Intangible Assets	11,167	7,608	7,221	8,126	8,027	8,434
Long-Term Accounts Receivable	-	-	-	-	-	1,256
Long-Term Deferred Tax Assets	1,856	3,114	2,878	2,780	1,992	627.14
Other Long-Term Assets	90,681	80,624	48,941	25,154	22,190	35,492
Total Assets	1,219,730	1,161,899	1,130,468	1,094,802	868,659	779,160
Accounts Payable	56,708	55,106	70,520	72,837	56,967	43,679
Accrued Expenses	7,315	10,964	9,796	7,380	5,810	5,595
Short-Term Debt	315,837	319,030	368,174	344,554	286,819	253,208
Current Portion of Long-Term Debt	50,099	72,048	15,016	45,735	11,833	5,950
Current Portion of Leases	2,199	2,204	2,071	2,010	2,132	1,925
Current Income Taxes Payable	1,548	1,444	4,088	9,037	3,787	2,270
Current Unearned Revenue	-	9,422	18,544	15,117	15,079	15,020
Other Current Liabilities	70,921	42,288	41,592	26,980	22,835	24,657
Total Current Liabilities	504,627	512,506	529,801	523,651	405,263	352,304
Long-Term Debt	166,525	111,251	82,131	72,315	46,214	50,555
Long-Term Leases	6,828	7,915	9,189	10,878	8,438	3,516
Pension & Post-Retirement Benefits	1,358	-	-	-	-	889.31
Long-Term Deferred Tax Liabilities	28,160	28,048	28,451	36,178	18,730	15,102
Other Long-Term Liabilities	7,548	2,841	3,402	3,566	3,343	3,528
Total Liabilities	715,045	662,561	652,974	646,587	481,988	425,895
Common Stock	29,919	29,919	29,919	29,919	29,919	27,273
Additional Paid-In Capital	52,821	52,821	52,821	52,821	52,821	40,061
Retained Earnings	311,255	327,652	329,400	296,942	247,872	228,086
Treasury Stock	-14,600	-14,600	-7,895	-7,895	-7,895	-7,964
Comprehensive Income & Other	-4,519	729.76	-10,690	-4,683	-12,149	-12,154
Total Common Equity	374,876	396,522	393,555	367,104	310,568	275,302
Minority Interest	129,808	102,816	83,939	81,110	76,103	77,963
Shareholders' Equity	504,684	499,338	477,494	448,214	386,671	353,265
Total Liabilities & Equity	1,219,730	1,161,899	1,130,468	1,094,802	868,659	779,160
Total Debt	541,487	512,448	476,581	475,492	355,437	315,154
Net Cash (Debt)	-401,430	-402,915	-370,823	-372,825	-258,604	-229,647
Net Cash Per Share	-15915.29	-15802.32	-14083.00	-14159.00	-9895.20	-10126.56
Filing Date Shares Outstanding	25.19	27.46	26.87	26.87	26.87	24.18
Total Common Shares Outstanding	25.19	27.46	27.46	26.59	26.59	23.9
Working Capital	-15,340	-59,383	-74,901	-80,139	-49,938	-45,458
Book Value Per Share	14881.09	14439.31	14331.27	13804.86	11678.84	11519.24
Tangible Book Value	363,709	388,037	385,457	358,102	301,664	266,868
Tangible Book Value Per Share	14437.79	14130.34	14036.39	13466.33	11344.00	11166.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.