Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea · Delayed Price · Currency is KRW 3,840.00
+10.00 (0.26%)
At close: Sep 11, 2026
Kyochon Food&Beverage Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58,213 | 86,099 | 58,215 | 60,978 | 61,887 | 47,849 |
Short-Term Investments | 7,069 | 11,589 | 17,217 | 14,706 | 15,054 | 4,602 |
Trading Asset Securities | 13,192 | 6,075 | - | - | - | 1,519 |
Cash & Short-Term Investments | 78,474 | 103,764 | 75,432 | 75,684 | 76,941 | 53,971 |
Cash Growth | 14.80% | 37.56% | -0.33% | -1.63% | 42.56% | -8.73% |
Accounts Receivable | 7,082 | 5,439 | 12,453 | 9,292 | 9,987 | 9,867 |
Other Receivables | 555.18 | 543.38 | 1,151 | 872.21 | 2,231 | 667.73 |
Receivables | 7,637 | 5,982 | 13,604 | 10,183 | 12,318 | 10,644 |
Inventory | 11,726 | 13,715 | 15,342 | 20,112 | 18,324 | 13,722 |
Prepaid Expenses | 498.84 | 618.28 | 382.24 | 276.85 | 407.48 | 282.66 |
Other Current Assets | 625.05 | 1,161 | 2,013 | 4,620 | 3,333 | 1,001 |
Total Current Assets | 98,961 | 125,241 | 106,774 | 110,874 | 111,323 | 79,621 |
Property, Plant & Equipment | 229,792 | 230,651 | 215,180 | 194,904 | 174,236 | 165,573 |
Long-Term Investments | 750.99 | 1,056 | 3,726 | 4,527 | 2,176 | 659.67 |
Goodwill | - | - | 320.13 | 2,608 | 2,608 | - |
Other Intangible Assets | 3,866 | 4,396 | 3,883 | 3,443 | 3,395 | 3,065 |
Long-Term Accounts Receivable | 145.69 | 113.86 | - | - | - | - |
Long-Term Deferred Tax Assets | 10,141 | 10,295 | 8,710 | 3,406 | 1,944 | 1,278 |
Other Long-Term Assets | 5,510 | 5,754 | 4,272 | 6,139 | 9,290 | 4,531 |
Total Assets | 349,166 | 377,507 | 342,866 | 326,365 | 304,973 | 254,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,049 | 14,318 | 12,566 | 14,771 | 18,588 | 20,043 |
Accrued Expenses | 4,913 | 8,257 | 8,511 | 3,655 | 4,355 | 2,860 |
Short-Term Debt | 67,850 | 88,350 | 65,200 | 54,550 | 54,348 | 3,798 |
Current Portion of Long-Term Debt | 22,713 | 22,042 | 6,607 | 2,282 | 2,879 | 10,137 |
Current Portion of Leases | 3,760 | 4,045 | 3,694 | 2,378 | 2,077 | 2,231 |
Current Income Taxes Payable | 2,713 | 4,396 | 9,248 | 4,257 | 456.48 | 5,537 |
Current Unearned Revenue | 93.6 | 82.09 | 116.03 | 45 | 307.95 | 313.53 |
Other Current Liabilities | 20,161 | 20,167 | 21,079 | 17,839 | 19,723 | 13,005 |
Total Current Liabilities | 140,253 | 161,657 | 127,021 | 99,778 | 102,736 | 57,924 |
Long-Term Debt | 17,178 | 18,438 | 25,940 | 31,634 | 13,332 | 8,733 |
Long-Term Leases | 4,846 | 5,681 | 8,105 | 6,020 | 6,051 | 4,110 |
Long-Term Deferred Tax Liabilities | 2.41 | - | - | - | - | - |
Other Long-Term Liabilities | 3,182 | 3,100 | 3,255 | 3,358 | 3,636 | 4,151 |
Total Liabilities | 165,461 | 188,877 | 164,321 | 140,791 | 125,755 | 74,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25,070 | 25,070 | 12,579 | 12,579 | 12,579 | 12,579 |
Additional Paid-In Capital | 19,104 | 19,306 | 52,014 | 53,321 | 53,321 | 53,321 |
Retained Earnings | 144,562 | 149,102 | 118,451 | 124,278 | 116,364 | 117,503 |
Comprehensive Income & Other | -4,047 | -4,808 | -4,677 | -3,442 | -3,459 | -3,594 |
Total Common Equity | 183,690 | 188,671 | 178,368 | 186,737 | 178,806 | 179,810 |
Minority Interest | 14.99 | -40.66 | 177.1 | -1,163 | 413.28 | - |
Shareholders' Equity | 183,705 | 188,630 | 178,545 | 185,574 | 179,219 | 179,810 |
Total Liabilities & Equity | 349,166 | 377,507 | 342,866 | 326,365 | 304,973 | 254,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 116,347 | 138,556 | 109,545 | 96,865 | 78,688 | 29,009 |
Net Cash (Debt) | -37,873 | -34,792 | -34,113 | -21,181 | -1,747 | 24,962 |
Net Cash Growth | - | - | - | - | - | -7.20% |
Net Cash Per Share | -758.98 | -696.33 | -682.74 | -423.79 | -34.85 | 499.59 |
Filing Date Shares Outstanding | 49.74 | 49.97 | 24.98 | 49.97 | 49.97 | 49.97 |
Total Common Shares Outstanding | 49.74 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 |
Working Capital | -41,292 | -36,417 | -20,246 | 11,097 | 8,587 | 21,697 |
Book Value Per Share | 3693.11 | 3776.05 | 3569.85 | 3737.35 | 3578.61 | 3598.70 |
Tangible Book Value | 179,824 | 184,275 | 174,165 | 180,685 | 172,802 | 176,745 |
Tangible Book Value Per Share | 3615.39 | 3688.08 | 3485.73 | 3616.23 | 3458.45 | 3537.36 |
Land | 71,878 | 71,878 | 71,814 | 72,058 | 69,711 | 69,711 |
Buildings | 116,985 | 117,145 | 105,295 | 106,094 | 76,379 | 76,959 |
Machinery | 32,453 | 30,950 | 29,566 | 27,558 | 28,039 | 27,117 |
Construction In Progress | 26,171 | 23,035 | 15,885 | 5,020 | 12,767 | 2,563 |