Kumbi Corporation (KRX:008870)
South Korea
· Delayed Price · Currency is KRW 45,600
+550 (1.22%)
Mar 10, 2026, 2:35 PM KST
Kumbi Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,983 | 18,207 | 15,839 | 13,367 | 12,120 | 29,132 | Upgrade
|
| Short-Term Investments | -0 | -0 | - | - | - | 1,359 | Upgrade
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| Trading Asset Securities | - | 1,696 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,983 | 19,903 | 15,839 | 13,367 | 12,120 | 30,491 | Upgrade
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| Cash Growth | 56.23% | 25.66% | 18.49% | 10.29% | -60.25% | -8.95% | Upgrade
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| Accounts Receivable | 37,242 | 39,550 | 41,550 | 49,788 | 38,851 | 35,323 | Upgrade
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| Other Receivables | 314.75 | 8,232 | 196.18 | 206.57 | 104.91 | 576.1 | Upgrade
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| Receivables | 38,284 | 49,621 | 43,246 | 50,574 | 39,586 | 35,969 | Upgrade
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| Inventory | 29,831 | 34,470 | 32,590 | 31,013 | 31,820 | 25,252 | Upgrade
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| Prepaid Expenses | 397.58 | 459.43 | 565.45 | 665.51 | 420.39 | 420.79 | Upgrade
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| Other Current Assets | 2,684 | 1,406 | 1,630 | 1,105 | 759.64 | 558.49 | Upgrade
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| Total Current Assets | 95,181 | 105,859 | 93,870 | 96,725 | 84,706 | 92,691 | Upgrade
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| Property, Plant & Equipment | 145,866 | 147,069 | 155,197 | 158,451 | 173,941 | 171,295 | Upgrade
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| Long-Term Investments | 28,116 | 28,812 | 22,289 | 21,146 | 19,743 | 28,100 | Upgrade
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| Goodwill | - | - | - | - | 3,731 | 24,592 | Upgrade
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| Other Intangible Assets | 7,333 | 7,483 | 8,438 | 14,264 | 18,043 | 18,726 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,870 | 2,557 | 1,295 | 2,573 | 1,467 | - | Upgrade
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| Other Long-Term Assets | 8,809 | 6,356 | 1,481 | 3,025 | 5,064 | 1,684 | Upgrade
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| Total Assets | 288,337 | 298,200 | 282,770 | 296,341 | 307,314 | 337,873 | Upgrade
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| Accounts Payable | 9,527 | 10,070 | 13,829 | 15,733 | 16,210 | 15,082 | Upgrade
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| Accrued Expenses | 4,261 | 4,403 | 4,092 | 3,988 | 3,861 | 3,645 | Upgrade
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| Short-Term Debt | 38,270 | 40,800 | 25,977 | 22,972 | 15,598 | 11,600 | Upgrade
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| Current Portion of Long-Term Debt | 18,170 | 18,686 | 37,795 | 30,235 | 27,962 | 30,762 | Upgrade
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| Current Portion of Leases | 225.43 | 268.35 | 240.3 | 222.36 | 359.67 | 348.14 | Upgrade
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| Current Income Taxes Payable | 892.09 | 1,164 | 1,636 | 1,561 | 1,137 | 759.48 | Upgrade
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| Current Unearned Revenue | 2.55 | 2.55 | 3.76 | 3.79 | 10.08 | 34.06 | Upgrade
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| Other Current Liabilities | 16,621 | 24,564 | 14,224 | 15,629 | 13,868 | 17,109 | Upgrade
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| Total Current Liabilities | 87,968 | 99,959 | 97,798 | 90,345 | 79,005 | 79,340 | Upgrade
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| Long-Term Debt | 59,814 | 57,058 | 50,221 | 73,190 | 82,975 | 71,800 | Upgrade
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| Long-Term Leases | 248.99 | 275.75 | 330.81 | 212.13 | 398.95 | 563.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 44.2 | - | - | - | 331.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,446 | 5,860 | 7,987 | 8,272 | 9,941 | 12,885 | Upgrade
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| Other Long-Term Liabilities | 2,288 | 2,198 | 1,528 | 1,498 | 1,405 | 11,083 | Upgrade
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| Total Liabilities | 156,765 | 165,394 | 157,864 | 173,517 | 173,724 | 176,002 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 5,655 | 5,596 | 3,825 | 3,673 | 3,116 | 3,116 | Upgrade
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| Retained Earnings | 69,855 | 71,146 | 69,650 | 67,863 | 75,793 | 89,505 | Upgrade
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| Treasury Stock | -1,663 | -1,663 | -2,590 | -2,590 | -2,719 | -2,719 | Upgrade
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| Comprehensive Income & Other | 5,329 | 5,554 | 5,613 | 6,122 | 5,322 | 9,650 | Upgrade
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| Total Common Equity | 84,176 | 85,633 | 81,498 | 80,068 | 86,512 | 104,552 | Upgrade
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| Minority Interest | 47,396 | 47,173 | 43,408 | 42,756 | 47,078 | 57,319 | Upgrade
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| Shareholders' Equity | 131,572 | 132,806 | 124,906 | 122,824 | 133,590 | 161,871 | Upgrade
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| Total Liabilities & Equity | 288,337 | 298,200 | 282,770 | 296,341 | 307,314 | 337,873 | Upgrade
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| Total Debt | 116,728 | 117,088 | 114,564 | 126,831 | 127,293 | 115,074 | Upgrade
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| Net Cash (Debt) | -92,745 | -97,185 | -98,725 | -113,464 | -115,173 | -84,583 | Upgrade
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| Net Cash Per Share | -111082.41 | -118709.98 | -120631.05 | -138875.40 | -142276.58 | -104487.82 | Upgrade
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| Filing Date Shares Outstanding | 0.88 | 0.88 | 0.82 | 0.82 | 0.81 | 0.81 | Upgrade
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| Total Common Shares Outstanding | 0.88 | 0.88 | 0.82 | 0.82 | 0.81 | 0.81 | Upgrade
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| Working Capital | 7,213 | 5,900 | -3,928 | 6,381 | 5,701 | 13,352 | Upgrade
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| Book Value Per Share | 95298.40 | 96924.81 | 99569.67 | 97823.21 | 106870.62 | 129155.67 | Upgrade
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| Tangible Book Value | 76,843 | 78,150 | 73,060 | 65,804 | 64,738 | 61,234 | Upgrade
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| Tangible Book Value Per Share | 86996.35 | 88454.91 | 89260.69 | 80396.09 | 79973.27 | 75643.61 | Upgrade
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| Land | 78,316 | 77,764 | 77,764 | 77,764 | 77,764 | 77,764 | Upgrade
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| Buildings | 60,911 | 60,498 | 59,477 | 56,069 | 58,116 | 55,176 | Upgrade
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| Machinery | 251,974 | 250,881 | 244,888 | 237,452 | 235,358 | 217,111 | Upgrade
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| Construction In Progress | 407.57 | 256.43 | 1,496 | 762.9 | 657.19 | 5,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.