Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea
· Delayed Price · Currency is KRW 4,520.00
+30.00 (0.67%)
At close: Apr 29, 2026
Kyochon Food&Beverage 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 86,099 | 58,215 | 60,978 | 61,887 | 47,849 | Upgrade
|
| Short-Term Investments | 11,589 | 17,217 | 14,706 | 15,054 | 4,602 | Upgrade
|
| Trading Asset Securities | 6,075 | - | - | - | 1,519 | Upgrade
|
| Cash & Short-Term Investments | 103,764 | 75,432 | 75,684 | 76,941 | 53,971 | Upgrade
|
| Cash Growth | 37.56% | -0.33% | -1.63% | 42.56% | -8.73% | Upgrade
|
| Accounts Receivable | 5,439 | 12,453 | 9,292 | 9,987 | 9,867 | Upgrade
|
| Other Receivables | 543.38 | 1,151 | 872.21 | 2,231 | 667.73 | Upgrade
|
| Receivables | 5,982 | 13,604 | 10,183 | 12,318 | 10,644 | Upgrade
|
| Inventory | 13,715 | 15,342 | 20,112 | 18,324 | 13,722 | Upgrade
|
| Prepaid Expenses | 618.28 | 382.24 | 276.85 | 407.48 | 282.66 | Upgrade
|
| Other Current Assets | 1,161 | 2,013 | 4,620 | 3,333 | 1,001 | Upgrade
|
| Total Current Assets | 125,241 | 106,774 | 110,874 | 111,323 | 79,621 | Upgrade
|
| Property, Plant & Equipment | 230,651 | 215,180 | 194,904 | 174,236 | 165,573 | Upgrade
|
| Long-Term Investments | 1,056 | 3,726 | 4,527 | 2,176 | 659.67 | Upgrade
|
| Goodwill | - | 320.13 | 2,608 | 2,608 | - | Upgrade
|
| Other Intangible Assets | 4,396 | 3,883 | 3,443 | 3,395 | 3,065 | Upgrade
|
| Long-Term Accounts Receivable | 113.86 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10,295 | 8,710 | 3,406 | 1,944 | 1,278 | Upgrade
|
| Other Long-Term Assets | 5,754 | 4,272 | 6,139 | 9,290 | 4,531 | Upgrade
|
| Total Assets | 377,507 | 342,866 | 326,365 | 304,973 | 254,728 | Upgrade
|
| Accounts Payable | 14,318 | 12,566 | 14,771 | 18,588 | 20,043 | Upgrade
|
| Accrued Expenses | 8,257 | 8,511 | 3,655 | 4,355 | 2,860 | Upgrade
|
| Short-Term Debt | 88,350 | 65,200 | 54,550 | 54,348 | 3,798 | Upgrade
|
| Current Portion of Long-Term Debt | 22,042 | 6,607 | 2,282 | 2,879 | 10,137 | Upgrade
|
| Current Portion of Leases | 4,045 | 3,694 | 2,378 | 2,077 | 2,231 | Upgrade
|
| Current Income Taxes Payable | 4,396 | 9,248 | 4,257 | 456.48 | 5,537 | Upgrade
|
| Current Unearned Revenue | 82.09 | 116.03 | 45 | 307.95 | 313.53 | Upgrade
|
| Other Current Liabilities | 20,167 | 21,079 | 17,839 | 19,723 | 13,005 | Upgrade
|
| Total Current Liabilities | 161,657 | 127,021 | 99,778 | 102,736 | 57,924 | Upgrade
|
| Long-Term Debt | 18,438 | 25,940 | 31,634 | 13,332 | 8,733 | Upgrade
|
| Long-Term Leases | 5,681 | 8,105 | 6,020 | 6,051 | 4,110 | Upgrade
|
| Other Long-Term Liabilities | 3,100 | 3,255 | 3,358 | 3,636 | 4,151 | Upgrade
|
| Total Liabilities | 188,877 | 164,321 | 140,791 | 125,755 | 74,918 | Upgrade
|
| Common Stock | 25,070 | 12,579 | 12,579 | 12,579 | 12,579 | Upgrade
|
| Additional Paid-In Capital | 19,306 | 52,014 | 53,321 | 53,321 | 53,321 | Upgrade
|
| Retained Earnings | 149,102 | 118,451 | 124,278 | 116,364 | 117,503 | Upgrade
|
| Comprehensive Income & Other | -4,808 | -4,677 | -3,442 | -3,459 | -3,594 | Upgrade
|
| Total Common Equity | 188,671 | 178,368 | 186,737 | 178,806 | 179,810 | Upgrade
|
| Minority Interest | -40.66 | 177.1 | -1,163 | 413.28 | - | Upgrade
|
| Shareholders' Equity | 188,630 | 178,545 | 185,574 | 179,219 | 179,810 | Upgrade
|
| Total Liabilities & Equity | 377,507 | 342,866 | 326,365 | 304,973 | 254,728 | Upgrade
|
| Total Debt | 138,556 | 109,545 | 96,865 | 78,688 | 29,009 | Upgrade
|
| Net Cash (Debt) | -34,792 | -34,113 | -21,181 | -1,747 | 24,962 | Upgrade
|
| Net Cash Growth | - | - | - | - | -7.20% | Upgrade
|
| Net Cash Per Share | -696.33 | -682.74 | -423.79 | -34.85 | 499.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.97 | 24.98 | 49.97 | 49.97 | 49.97 | Upgrade
|
| Total Common Shares Outstanding | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | Upgrade
|
| Working Capital | -36,417 | -20,246 | 11,097 | 8,587 | 21,697 | Upgrade
|
| Book Value Per Share | 3776.05 | 3569.85 | 3737.35 | 3578.61 | 3598.70 | Upgrade
|
| Tangible Book Value | 184,275 | 174,165 | 180,685 | 172,802 | 176,745 | Upgrade
|
| Tangible Book Value Per Share | 3688.08 | 3485.73 | 3616.23 | 3458.45 | 3537.36 | Upgrade
|
| Land | 71,878 | 71,814 | 72,058 | 69,711 | 69,711 | Upgrade
|
| Buildings | 117,145 | 105,295 | 106,094 | 76,379 | 76,959 | Upgrade
|
| Machinery | 30,950 | 29,566 | 27,558 | 28,039 | 27,117 | Upgrade
|
| Construction In Progress | 23,035 | 15,885 | 5,020 | 12,767 | 2,563 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.