Kumbi Corporation (008870.KS)

KRW 60400.0

(0.17%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 296.34 Billion 307.31 Billion 337.87 Billion 333.97 Billion 260.18 Billion 252.89 Billion
Total Current Assets 96.72 Billion 84.7 Billion 92.69 Billion 99.14 Billion 105.63 Billion 97.02 Billion
Cash And Short Term Investments 13.36 Billion 12.12 Billion 30.49 Billion 33.48 Billion 45.34 Billion 33.07 Billion
Cash and Cash Equivalents 13.36 Billion 12.12 Billion 29.13 Billion 23.48 Billion 34 Billion 32.07 Billion
Short Term Investments -3.18 Billion 862.78 Million 1.35 Billion 10 Billion 11.34 Billion 1 Billion
Net Receivables 52.31 Billion 40.75 Billion 36.89 Billion 42.34 Billion 43.03 Billion 46.19 Billion
Inventory 31.01 Billion 31.81 Billion 25.25 Billion 23.14 Billion 17.19 Billion 17.75 Billion
Other Current Assets 30.28 Million 13.7 Million 57.57 Million 170.35 Million 49.9 Million 10.00
Total Non-Current Assets 199.61 Billion 222.6 Billion 245.18 Billion 234.82 Billion 154.54 Billion 155.86 Billion
Net PPE 158.45 Billion 173.94 Billion 171.29 Billion 159.32 Billion 128.14 Billion 126.61 Billion
Good Will And Intangible Assets 14.26 Billion 21.77 Billion 43.31 Billion 48.83 Billion 5.33 Billion 5.79 Billion
Good Will - 3.73 Billion 24.59 Billion 28.42 Billion - -
Intangible Assets 14.26 Billion 18.04 Billion 18.72 Billion 20.4 Billion 5.33 Billion 5.79 Billion
Long-Term Investments 24.32 Billion 24.64 Billion 27.26 Billion 14.64 Billion 8.63 Billion 21.39 Billion
Tax Assets 2.57 Billion 1.46 Billion 3.3 Billion 12.01 Billion 12.43 Billion 2.05 Billion
Other Non Current Assets -220.00 782.49 Million -390.00 880.00 910.00 -480.00
Other Assets 10.00 - - - - -10.00
Total Liabilities 173.51 Billion 173.72 Billion 176 Billion 176.52 Billion 96.63 Billion 96.63 Billion
Total Current Liabilities 90.34 Billion 79 Billion 79.33 Billion 81.36 Billion 56.46 Billion 48.21 Billion
Account Payables 15.73 Billion 16.2 Billion 15.08 Billion 15.11 Billion 12.71 Billion 14.1 Billion
Tax Payables 1.56 Billion 1.13 Billion 759.48 Million 1.44 Billion 2.38 Billion 3.01 Billion
Short Term Debt 53.42 Billion 43.91 Billion 42.71 Billion 48.59 Billion 28.43 Billion 18.41 Billion
Deferred Revenue 21.11 Billion 253.29 Million 21.41 Billion 17.31 Billion 15.2 Billion 3.01 Billion
Other Current Liabilities 63.01 Million 18.62 Billion 130.47 Million 342.94 Million 119.48 Million 12.67 Billion
Total Non Current Liabilities 83.17 Billion 94.71 Billion 96.66 Billion 95.16 Billion 40.17 Billion 48.42 Billion
Long-Term Debt 73.4 Billion 83.37 Billion 72.36 Billion 71.93 Billion 22.68 Billion 31.31 Billion
Deferred Revenue Non Current 195.07 Million 196.19 Million 189.87 Million 62.06 Million 59.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 1.2 Billion 11.22 Billion 10.89 Billion 7.22 Billion 7.05 Billion
Other Liabilities 10.00 - - - - -
Total Equity 122.82 Billion 133.58 Billion 161.87 Billion 157.44 Billion 163.54 Billion 156.25 Billion
Stock Holders Equity 80.06 Billion 86.51 Billion 104.55 Billion 99.6 Billion 103.52 Billion 98.53 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 67.86 Billion 75.79 Billion 89.5 Billion 84.08 Billion 88.84 Billion 82.94 Billion
Accumulated other comprehensive income 63.12 Billion 62.21 Billion 66.1 Billion 64.96 Billion 53.41 Billion 67.51 Billion
Common Stock Equity 80.06 Billion 86.51 Billion 104.55 Billion 99.6 Billion 103.52 Billion 98.53 Billion
Capital Lease Obligation 434.49 Million 758.61 Million 911.28 Million 1.75 Billion - -
Total Investments 21.14 Billion 25.5 Billion 28.62 Billion 24.64 Billion 19.97 Billion 22.39 Billion
Total Debt 126.83 Billion 127.29 Billion 115.07 Billion 120.52 Billion 51.11 Billion 49.73 Billion
Net Debt 113.46 Billion 115.17 Billion 85.94 Billion 97.03 Billion 17.1 Billion 17.65 Billion

Balance Sheet Charts