Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,150.00
-40.00 (-0.77%)
At close: Jun 5, 2025, 3:30 PM KST

Kyochon Food&Beverage 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
45,05958,21560,97861,88747,84934,095
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Short-Term Investments
16,85317,21714,70615,0544,60223,537
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Trading Asset Securities
----1,5191,503
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Cash & Short-Term Investments
61,91275,43275,68476,94153,97159,135
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Cash Growth
-25.00%-0.33%-1.63%42.56%-8.73%88.63%
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Accounts Receivable
15,55612,4539,2929,9879,8672,815
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Other Receivables
1,7231,151872.212,231667.73410.56
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Receivables
17,27913,60410,18312,31810,6443,250
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Inventory
13,40215,34220,11218,32413,72213,337
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Prepaid Expenses
372.39382.24276.85407.48282.66137.97
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Other Current Assets
2,1402,0134,6203,3331,0011,653
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Total Current Assets
95,105106,774110,874111,32379,62177,512
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Property, Plant & Equipment
228,847215,180194,904174,236165,573144,028
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Long-Term Investments
3,7433,7264,5272,176659.67630.22
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Goodwill
320.13320.132,6082,608--
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Other Intangible Assets
3,7323,8833,4433,3953,0653,106
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Long-Term Deferred Tax Assets
8,5228,7103,4061,9441,2781,840
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Other Long-Term Assets
3,1594,2726,1399,2904,5312,303
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Total Assets
343,428342,866326,365304,973254,728229,530
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Accounts Payable
15,30412,56614,77118,58820,04319,426
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Accrued Expenses
4,1768,5113,6554,3552,8602,644
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Short-Term Debt
65,20065,20054,55054,3483,7983,798
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Current Portion of Long-Term Debt
6,5226,6072,2822,87910,1374,160
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Current Portion of Leases
4,4113,6942,3782,0772,2311,618
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Current Income Taxes Payable
5,7969,2484,257456.485,5375,404
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Current Unearned Revenue
116.03116.0345307.95313.53371.63
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Other Current Liabilities
24,96921,07917,83919,72313,00510,992
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Total Current Liabilities
126,495127,02199,778102,73657,92448,413
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Long-Term Debt
25,06525,94031,63413,3328,73318,493
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Long-Term Leases
8,9318,1056,0206,0514,1104,168
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Other Long-Term Liabilities
3,2043,2553,3583,6364,1514,201
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Total Liabilities
164,939164,321140,791125,75574,91876,009
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Common Stock
25,07012,57912,57912,57912,57912,579
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Additional Paid-In Capital
19,30652,01453,32153,32153,32153,321
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Retained Earnings
138,571118,451124,278116,364117,50392,550
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Comprehensive Income & Other
-4,687-4,677-3,442-3,459-3,594-4,929
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Total Common Equity
178,261178,368186,737178,806179,810153,521
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Minority Interest
227.72177.1-1,163413.28--
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Shareholders' Equity
178,489178,545185,574179,219179,810153,521
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Total Liabilities & Equity
343,428342,866326,365304,973254,728229,530
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Total Debt
110,130109,54596,86578,68829,00932,236
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Net Cash (Debt)
-48,218-34,113-21,181-1,74724,96226,898
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Net Cash Growth
-----7.20%-
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Net Cash Per Share
-965.03-682.74-423.79-34.85499.59624.27
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Filing Date Shares Outstanding
49.9749.9749.9749.9749.9749.97
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Total Common Shares Outstanding
49.9749.9749.9749.9749.9749.97
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Working Capital
-31,390-20,24611,0978,58721,69729,100
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Book Value Per Share
3567.713569.853737.353578.613598.703072.57
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Tangible Book Value
174,209174,165180,685172,802176,745150,415
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Tangible Book Value Per Share
3486.623485.733616.233458.453537.363010.40
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Land
71,81471,81472,05869,71169,71166,946
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Buildings
105,297105,295106,09476,37976,95945,129
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Machinery
29,69529,56627,55828,03927,11720,731
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Construction In Progress
29,01115,8855,02012,7672,56319,288
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.