Kumyang Co., Ltd. (001570.KS)

KRW 26350.0

(-2.95%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 703.46 Billion 282.77 Billion 314.83 Billion 219.85 Billion 224.22 Billion 204.77 Billion
Total Current Assets 122.32 Billion 146.88 Billion 195.11 Billion 126.39 Billion 130.28 Billion 129.42 Billion
Cash And Short Term Investments 56.3 Billion 26.27 Billion 39.13 Billion 23.51 Billion 30.73 Billion 23.85 Billion
Cash and Cash Equivalents 56.3 Billion 19.4 Billion 36.09 Billion 23.51 Billion 29.32 Billion 22.51 Billion
Short Term Investments - 6.87 Billion 3.03 Billion -3.91 Billion 1.41 Billion 1.33 Billion
Net Receivables 36.43 Billion 73.62 Billion 95.94 Billion 73.09 Billion 72.52 Billion 81.16 Billion
Inventory 20.81 Billion 47.01 Billion 60.03 Billion 29.78 Billion 27.02 Billion 24.4 Billion
Other Current Assets 8.76 Billion -29.99 Million 570.00 -260.00 1010.00 1250.00
Total Non-Current Assets 581.14 Billion 135.89 Billion 119.72 Billion 93.45 Billion 93.93 Billion 75.35 Billion
Net PPE 334.96 Billion 123.96 Billion 77.42 Billion 55.01 Billion 56.21 Billion 48.57 Billion
Good Will And Intangible Assets 130.68 Billion 1.01 Billion 878.67 Thousand 3.04 Billion 2.83 Billion 3.39 Billion
Good Will 17.09 Billion - - - - -
Intangible Assets 113.58 Billion 1.01 Billion 878.67 Thousand 3.04 Billion 2.83 Billion 3.39 Billion
Long-Term Investments 114.07 Billion -2.99 Billion -1.58 Billion 5.3 Billion -937.21 Million 4.15 Billion
Tax Assets 852.7 Million 4.53 Billion 1.87 Billion -5.3 Billion 5.6 Billion 18.43 Billion
Other Non Current Assets 576.66 Million 9.38 Billion 42 Billion 35.39 Billion 30.21 Billion 800.07 Million
Other Assets - - - - - -
Total Liabilities 456.93 Billion 160.84 Billion 197.42 Billion 140.05 Billion 155.93 Billion 125.32 Billion
Total Current Liabilities 410.55 Billion 103.93 Billion 127.75 Billion 80.44 Billion 140.19 Billion 114.56 Billion
Account Payables 16.5 Billion 20.66 Billion 24.1 Billion 5.78 Billion 7.45 Billion 11.32 Billion
Tax Payables 19.33 Billion - 6 Billion 5.38 Billion 5.34 Billion 5.95 Billion
Short Term Debt 300.75 Billion 69.19 Billion 85.31 Billion 55.26 Billion 80.11 Billion 71.61 Billion
Deferred Revenue 1.77 Billion 2.45 Billion 18.33 Billion 19.4 Billion 52.62 Billion 5.95 Billion
Other Current Liabilities 91.51 Billion 11.62 Billion 1540.00 -90.00 -460.00 25.67 Billion
Total Non Current Liabilities 46.37 Billion 56.9 Billion 69.67 Billion 59.6 Billion 15.74 Billion 10.75 Billion
Long-Term Debt 37.1 Billion 44.75 Billion 53.87 Billion 31.68 Billion 9.13 Billion 616.9 Million
Deferred Revenue Non Current 223.51 Million - - 19.73 Billion 1.93 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.25 Billion 11.58 Billion 15.8 Billion 980.00 -160.00 2.13 Billion
Other Liabilities 1.00 - 10.00 - - -
Total Equity 246.53 Billion 121.93 Billion 117.4 Billion 79.79 Billion 68.28 Billion 79.45 Billion
Stock Holders Equity 195.63 Billion 121.93 Billion 117.4 Billion 79.15 Billion 67.63 Billion 78.77 Billion
Common Stock 29.02 Billion 29.02 Billion 24.4 Billion 22.02 Billion 22.02 Billion 21.61 Billion
Retained Earnings -59.26 Billion 7.04 Billion 35.52 Billion 22.42 Billion 24.77 Billion 39.22 Billion
Accumulated other comprehensive income 19.42 Billion 19.7 Billion 31.59 Billion 20.94 Billion 13.07 Billion 13.11 Billion
Common Stock Equity 195.63 Billion 121.93 Billion 117.4 Billion 79.15 Billion 67.63 Billion 78.77 Billion
Capital Lease Obligation 223.51 Million 140.01 Million 361.58 Million - - -
Total Investments 114.07 Billion 3.88 Billion 1.45 Billion 1.39 Billion 478.7 Million 5.49 Billion
Total Debt 338.08 Billion 113.95 Billion 139.18 Billion 86.95 Billion 89.24 Billion 72.23 Billion
Net Debt 281.78 Billion 94.54 Billion 103.08 Billion 63.43 Billion 59.92 Billion 49.72 Billion

Balance Sheet Charts