Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea
· Delayed Price · Currency is KRW 15,030
-260 (-1.70%)
At close: Apr 28, 2026
Kumyang Green Power Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 18,261 | 20,487 | 27,850 | 13,678 | 10,620 | Upgrade
|
| Short-Term Investments | 1,482 | 2,299 | 1,235 | 2,675 | 1,414 | Upgrade
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| Cash & Short-Term Investments | 19,744 | 22,785 | 29,085 | 16,353 | 12,034 | Upgrade
|
| Cash Growth | -13.35% | -21.66% | 77.86% | 35.89% | -1.32% | Upgrade
|
| Accounts Receivable | 43,384 | 30,576 | 41,135 | 30,134 | 26,718 | Upgrade
|
| Other Receivables | 921.5 | 1,117 | 990.13 | 436.92 | 725.73 | Upgrade
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| Receivables | 50,369 | 39,605 | 45,060 | 31,373 | 30,685 | Upgrade
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| Prepaid Expenses | 818.16 | 1,240 | 1,330 | 1,163 | 1,810 | Upgrade
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| Other Current Assets | 39,497 | 41,093 | 72,149 | 53,867 | 40,489 | Upgrade
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| Total Current Assets | 110,427 | 104,725 | 147,624 | 102,757 | 85,018 | Upgrade
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| Property, Plant & Equipment | 12,655 | 12,305 | 6,374 | 5,718 | 3,807 | Upgrade
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| Long-Term Investments | 32,373 | 23,843 | 21,421 | 4,753 | 4,594 | Upgrade
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| Goodwill | 3,268 | 3,278 | 10.16 | - | - | Upgrade
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| Other Intangible Assets | 2,126 | 1,986 | 1,516 | 1,516 | 1,519 | Upgrade
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| Long-Term Deferred Tax Assets | 5,430 | 6,680 | 4,014 | 1,284 | 1,474 | Upgrade
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| Other Long-Term Assets | 13,728 | 5,768 | 3,809 | 2,322 | 2,424 | Upgrade
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| Total Assets | 184,322 | 161,593 | 184,768 | 118,349 | 98,836 | Upgrade
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| Accounts Payable | 40,547 | 17,446 | 32,275 | 21,565 | 14,250 | Upgrade
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| Accrued Expenses | 8,546 | 7,658 | 10,529 | 6,745 | 6,159 | Upgrade
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| Short-Term Debt | 19,377 | 20,726 | 11,810 | 13,670 | 13,657 | Upgrade
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| Current Portion of Long-Term Debt | 225 | 675 | - | - | - | Upgrade
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| Current Portion of Leases | 840.62 | 920.26 | 1,101 | 664.67 | 624.42 | Upgrade
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| Current Income Taxes Payable | 73.59 | 707.27 | 636.77 | 912.31 | 1,536 | Upgrade
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| Other Current Liabilities | 12,425 | 12,380 | 13,814 | 7,949 | 3,865 | Upgrade
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| Total Current Liabilities | 82,035 | 60,513 | 70,165 | 51,505 | 40,092 | Upgrade
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| Long-Term Debt | 1,081 | 1,489 | 860 | - | - | Upgrade
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| Long-Term Leases | 21.85 | 296.87 | 775.3 | 764.21 | 678.1 | Upgrade
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| Pension & Post-Retirement Benefits | 4,253 | 3,732 | 1,971 | 1,493 | 1,685 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.59 | 581.69 | 2,452 | 3,093 | 1,273 | Upgrade
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| Other Long-Term Liabilities | 1,238 | 991.03 | 722.69 | 835.91 | 806.04 | Upgrade
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| Total Liabilities | 88,672 | 67,604 | 76,947 | 57,691 | 44,534 | Upgrade
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| Common Stock | 6,060 | 6,060 | 6,060 | 4,511 | 4,511 | Upgrade
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| Additional Paid-In Capital | 24,080 | 37,080 | 37,080 | 8,762 | 8,762 | Upgrade
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| Retained Earnings | 65,733 | 52,607 | 67,189 | 50,894 | 44,634 | Upgrade
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| Treasury Stock | -568.08 | -568.08 | -568.08 | -568.08 | -568.08 | Upgrade
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| Comprehensive Income & Other | 345.29 | -1,186 | -1,940 | -2,941 | -3,037 | Upgrade
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| Total Common Equity | 95,650 | 93,993 | 107,821 | 60,658 | 54,302 | Upgrade
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| Minority Interest | - | -4.16 | 0.08 | - | - | Upgrade
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| Shareholders' Equity | 95,650 | 93,988 | 107,821 | 60,658 | 54,302 | Upgrade
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| Total Liabilities & Equity | 184,322 | 161,593 | 184,768 | 118,349 | 98,836 | Upgrade
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| Total Debt | 21,546 | 24,108 | 14,546 | 15,099 | 14,960 | Upgrade
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| Net Cash (Debt) | -1,802 | -1,322 | 14,539 | 1,254 | -2,926 | Upgrade
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| Net Cash Growth | - | - | 1059.41% | - | - | Upgrade
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| Net Cash Per Share | -149.35 | -109.56 | 1263.49 | 134.79 | -341.86 | Upgrade
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| Filing Date Shares Outstanding | 12.07 | 12.07 | 12.07 | 8.97 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 12.07 | 12.07 | 12.07 | 8.97 | 8.56 | Upgrade
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| Working Capital | 28,393 | 44,212 | 77,459 | 51,251 | 44,926 | Upgrade
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| Book Value Per Share | 7926.63 | 7789.30 | 8935.26 | 6762.80 | 6345.18 | Upgrade
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| Tangible Book Value | 90,256 | 88,728 | 106,295 | 59,142 | 52,783 | Upgrade
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| Tangible Book Value Per Share | 7479.67 | 7353.04 | 8808.82 | 6593.83 | 6167.68 | Upgrade
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| Land | 7,908 | 905.36 | 905.36 | 1,580 | - | Upgrade
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| Buildings | 699.91 | 699.91 | 699.91 | 699.91 | 699.91 | Upgrade
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| Machinery | 9,499 | 9,455 | 7,640 | 6,389 | 4,529 | Upgrade
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| Construction In Progress | 1,164 | 6,789 | 890 | 737.59 | 1,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.