Kumyang Co., Ltd. (KRX:001570)
South Korea
· Delayed Price · Currency is KRW 9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST
Kumyang Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,627 | 19,955 | 56,302 | 19,402 | 36,098 | 23,515 | Upgrade
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| Short-Term Investments | 5,878 | 8,195 | - | 6,873 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 3,040 | - | Upgrade
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| Cash & Short-Term Investments | 10,504 | 28,150 | 56,302 | 26,275 | 39,138 | 23,515 | Upgrade
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| Cash Growth | -47.33% | -50.00% | 114.28% | -32.87% | 66.44% | -23.50% | Upgrade
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| Accounts Receivable | 18,026 | 27,771 | 21,589 | 36,692 | 58,846 | 40,588 | Upgrade
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| Other Receivables | 4,641 | 13,040 | 14,847 | 10,206 | 8,006 | 8,208 | Upgrade
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| Receivables | 22,667 | 40,759 | 36,438 | 49,097 | 67,076 | 49,023 | Upgrade
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| Inventory | 20,998 | 26,634 | 20,819 | 52,019 | 60,031 | 29,789 | Upgrade
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| Prepaid Expenses | 229.37 | 244.4 | 503.41 | 398.58 | 368.84 | 78.77 | Upgrade
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| Other Current Assets | 12,482 | 9,000 | 8,260 | 13,810 | 28,497 | 7,296 | Upgrade
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| Total Current Assets | 66,881 | 104,788 | 122,322 | 141,599 | 195,111 | 109,702 | Upgrade
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| Property, Plant & Equipment | 1,045,522 | 1,043,748 | 334,962 | 123,962 | 77,430 | 55,010 | Upgrade
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| Long-Term Investments | 39,387 | 45,404 | 91,713 | 3,882 | 1,456 | 1,391 | Upgrade
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| Goodwill | - | - | 17,095 | - | - | - | Upgrade
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| Other Intangible Assets | 32,118 | 36,194 | 113,588 | 0.88 | 0.88 | 3,050 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 729.39 | 765.02 | 852.7 | 5,638 | 1,872 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,009 | - | - | Upgrade
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| Other Long-Term Assets | 36,975 | 26,035 | 22,739 | 2,260 | 38,672 | 50,474 | Upgrade
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| Total Assets | 1,221,611 | 1,256,934 | 703,467 | 278,599 | 314,832 | 219,852 | Upgrade
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| Accounts Payable | 19,728 | 20,943 | 16,509 | 20,662 | 24,103 | 5,781 | Upgrade
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| Accrued Expenses | 30,568 | 22,481 | 4,759 | 3,329 | 2,322 | 1,875 | Upgrade
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| Short-Term Debt | 242,725 | 263,260 | 266,142 | 47,652 | 73,325 | 47,122 | Upgrade
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| Current Portion of Long-Term Debt | 52,683 | 8,438 | 34,486 | 21,467 | 11,686 | 8,145 | Upgrade
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| Current Portion of Leases | 118.33 | 206.36 | 128.34 | 74.23 | 306.28 | - | Upgrade
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| Current Income Taxes Payable | 48,453 | 49,762 | 19,338 | - | 6,004 | 5,381 | Upgrade
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| Current Unearned Revenue | 214.92 | 277.38 | 252.63 | 174.74 | 236.4 | 403.89 | Upgrade
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| Other Current Liabilities | 317,577 | 342,193 | 68,938 | 10,576 | 9,768 | 11,740 | Upgrade
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| Total Current Liabilities | 712,067 | 707,560 | 410,554 | 103,934 | 127,750 | 80,448 | Upgrade
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| Long-Term Debt | 13,503 | 42,370 | 37,108 | 44,694 | 53,816 | 31,684 | Upgrade
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| Long-Term Leases | 185.05 | 263.03 | 223.51 | 65.79 | 55.31 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,197 | 3,483 | 1,642 | 1,505 | 2,525 | 1,996 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,335 | 2,682 | 2,790 | 565.13 | - | 8,187 | Upgrade
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| Other Long-Term Liabilities | 6,028 | 6,040 | 4,615 | 10,079 | 13,278 | 17,742 | Upgrade
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| Total Liabilities | 751,315 | 762,398 | 456,932 | 160,842 | 197,425 | 140,058 | Upgrade
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| Common Stock | 31,984 | 31,984 | 29,025 | 29,025 | 24,403 | 22,024 | Upgrade
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| Additional Paid-In Capital | 612,556 | 581,593 | 206,520 | 69,008 | 35,076 | 24,537 | Upgrade
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| Retained Earnings | -250,433 | -198,449 | -57,836 | 2,869 | 35,523 | 22,426 | Upgrade
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| Treasury Stock | -0.94 | -17.13 | -76.27 | -1,423 | -1,472 | -1,472 | Upgrade
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| Comprehensive Income & Other | 73,556 | 74,812 | 17,998 | 18,277 | 23,878 | 11,644 | Upgrade
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| Total Common Equity | 467,661 | 489,923 | 195,630 | 117,757 | 117,407 | 79,159 | Upgrade
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| Minority Interest | 2,635 | 4,614 | 50,905 | - | - | 634.33 | Upgrade
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| Shareholders' Equity | 470,296 | 494,536 | 246,535 | 117,757 | 117,407 | 79,794 | Upgrade
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| Total Liabilities & Equity | 1,221,611 | 1,256,934 | 703,467 | 278,599 | 314,832 | 219,852 | Upgrade
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| Total Debt | 309,214 | 314,537 | 338,088 | 113,952 | 139,188 | 86,950 | Upgrade
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| Net Cash (Debt) | -298,710 | -286,387 | -281,786 | -87,677 | -100,050 | -63,435 | Upgrade
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| Net Cash Per Share | -4920.85 | -4934.04 | -4852.15 | -1730.60 | -2176.27 | -1524.38 | Upgrade
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| Filing Date Shares Outstanding | 61.58 | 61.69 | 57.93 | 55.73 | 46.4 | 41.64 | Upgrade
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| Total Common Shares Outstanding | 61.58 | 61.69 | 57.93 | 55.73 | 46.4 | 41.64 | Upgrade
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| Working Capital | -645,186 | -602,773 | -288,232 | 37,665 | 67,361 | 29,254 | Upgrade
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| Book Value Per Share | 7594.97 | 7941.36 | 3377.28 | 2113.17 | 2530.26 | 1900.88 | Upgrade
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| Tangible Book Value | 435,543 | 453,729 | 64,947 | 117,756 | 117,407 | 76,110 | Upgrade
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| Tangible Book Value Per Share | 7073.36 | 7354.68 | 1121.21 | 2113.15 | 2530.24 | 1827.65 | Upgrade
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| Land | 185,873 | 185,960 | 126,223 | 37,008 | 29,915 | 21,633 | Upgrade
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| Buildings | 98,885 | 99,841 | 49,140 | 30,529 | 28,011 | 22,904 | Upgrade
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| Machinery | 97,874 | 102,688 | 72,655 | 43,396 | 34,995 | 30,991 | Upgrade
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| Construction In Progress | 715,750 | 700,620 | 121,954 | 43,408 | 10,635 | 6,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.