Kumkang Kind Co., Ltd. (014280.KS)
KRW 4205.0
(-0.36%)
KRW 4205.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1130.46 Billion | 1094.8 Billion | 868.65 Billion | 779.16 Billion | 834 Billion | 852.84 Billion |
| Total Current Assets | 455.17 Billion | 443.51 Billion | 355.32 Billion | 306.84 Billion | 388.61 Billion | 362.89 Billion |
| Cash And Short Term Investments | 105.75 Billion | 102.66 Billion | 96.83 Billion | 85.5 Billion | 77.66 Billion | 119.05 Billion |
| Cash and Cash Equivalents | 102.11 Billion | 90.14 Billion | 95.81 Billion | 84.56 Billion | 77.22 Billion | 76.9 Billion |
| Short Term Investments | 3.64 Billion | 12.52 Billion | 1.02 Billion | 940.89 Million | 435.87 Million | 42.14 Billion |
| Net Receivables | 145.16 Billion | 138.14 Billion | 122.93 Billion | 113.76 Billion | 190.4 Billion | 147.16 Billion |
| Inventory | 197.88 Billion | 202.69 Billion | 135.56 Billion | 107.57 Billion | 120.18 Billion | 96.67 Billion |
| Other Current Assets | 6.37 Billion | -310.00 | 240.00 | 80.00 | 364.72 Million | 1350.00 |
| Total Non-Current Assets | 675.28 Billion | 651.29 Billion | 513.33 Billion | 472.31 Billion | 445.39 Billion | 489.95 Billion |
| Net PPE | 415.86 Billion | 559.96 Billion | 421.85 Billion | 383.86 Billion | 375.25 Billion | 390.81 Billion |
| Good Will And Intangible Assets | 8.09 Billion | 9 Billion | 8.9 Billion | 8.43 Billion | 9.3 Billion | 9.43 Billion |
| Good Will | 876.81 Million | 876.81 Million | 876.81 Million | - | - | - |
| Intangible Assets | 7.22 Billion | 8.12 Billion | 8.02 Billion | 8.43 Billion | 9.3 Billion | 9.43 Billion |
| Long-Term Investments | 241.7 Billion | 17.13 Billion | 28.47 Billion | 26.36 Billion | 31.87 Billion | -11.43 Billion |
| Tax Assets | 2.87 Billion | 2.78 Billion | 1.99 Billion | 627.14 Million | 1.37 Billion | 809.21 Million |
| Other Non Current Assets | 6.74 Billion | 62.4 Billion | 52.1 Billion | 53.02 Billion | 27.59 Billion | 100.33 Billion |
| Other Assets | 1.00 | 10.00 | - | - | - | - |
| Total Liabilities | 652.97 Billion | 646.58 Billion | 481.98 Billion | 425.89 Billion | 488.06 Billion | 498.61 Billion |
| Total Current Liabilities | 529.8 Billion | 523.65 Billion | 405.26 Billion | 352.3 Billion | 444.24 Billion | 422.31 Billion |
| Account Payables | 70.51 Billion | 72.83 Billion | 56.96 Billion | 43.67 Billion | 51.03 Billion | 49.02 Billion |
| Tax Payables | 4.08 Billion | 9.03 Billion | 3.78 Billion | 2.26 Billion | 1.12 Billion | 334 Million |
| Short Term Debt | 385.26 Billion | 392.29 Billion | 300.78 Billion | 261.08 Billion | 328.35 Billion | 312.96 Billion |
| Deferred Revenue | 39.88 Billion | 27.82 Billion | 47.51 Billion | 47.54 Billion | 64.85 Billion | 334 Million |
| Other Current Liabilities | 34.13 Billion | 30.68 Billion | 390.00 | -260.00 | -260.00 | 59.98 Billion |
| Total Non Current Liabilities | 123.17 Billion | 122.93 Billion | 76.72 Billion | 73.59 Billion | 43.82 Billion | 76.29 Billion |
| Long-Term Debt | 82.13 Billion | 83.19 Billion | 54.65 Billion | 54.07 Billion | 23.29 Billion | 57.75 Billion |
| Deferred Revenue Non Current | 9.18 Billion | - | 3.34 Billion | 4.41 Billion | 3.62 Billion | 3.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Billion | 3.56 Billion | -670.00 | -50.00 | 400.00 | -30.00 |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | 10.00 | 10.00 |
| Total Equity | 477.49 Billion | 448.21 Billion | 386.67 Billion | 353.26 Billion | 345.94 Billion | 354.23 Billion |
| Stock Holders Equity | 393.55 Billion | 367.1 Billion | 310.56 Billion | 275.3 Billion | 271.73 Billion | 284.81 Billion |
| Common Stock | 29.91 Billion | 29.32 Billion | 29.32 Billion | 26.68 Billion | 24.42 Billion | 24.27 Billion |
| Retained Earnings | 106.82 Billion | 296.94 Billion | 247.87 Billion | 228.08 Billion | 224.53 Billion | 236.81 Billion |
| Accumulated other comprehensive income | 241.05 Billion | 215.53 Billion | 194.69 Billion | 214.49 Billion | 225.68 Billion | 208.52 Billion |
| Common Stock Equity | 393.55 Billion | 367.1 Billion | 310.56 Billion | 275.3 Billion | 271.73 Billion | 284.81 Billion |
| Capital Lease Obligation | 9.18 Billion | 12.88 Billion | 10.56 Billion | 5.44 Billion | 1.75 Billion | - |
| Total Investments | 245.34 Billion | 29.66 Billion | 29.49 Billion | 27.3 Billion | 32.3 Billion | 30.7 Billion |
| Total Debt | 476.58 Billion | 475.49 Billion | 355.43 Billion | 315.15 Billion | 351.64 Billion | 370.72 Billion |
| Net Debt | 374.46 Billion | 385.35 Billion | 259.62 Billion | 230.58 Billion | 274.42 Billion | 293.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1159.39 Billion | 1148.48 Billion | 1130.46 Billion | 1130.46 Billion | 1138.44 Billion | 1144.15 Billion |
| Total Current Assets | 469.53 Billion | 468.91 Billion | 455.17 Billion | 455.17 Billion | 466.98 Billion | 473.42 Billion |
| Cash And Short Term Investments | 106.26 Billion | 115.35 Billion | 105.75 Billion | 105.75 Billion | 100.6 Billion | 112.72 Billion |
| Cash and Cash Equivalents | 78.95 Billion | 107.07 Billion | 102.11 Billion | 102.11 Billion | 97.76 Billion | 109.73 Billion |
| Short Term Investments | 27.3 Billion | 8.27 Billion | 3.64 Billion | 3.64 Billion | 2.83 Billion | 2.98 Billion |
| Net Receivables | 155.57 Billion | 151.24 Billion | 145.16 Billion | 145.16 Billion | 146.53 Billion | 149.96 Billion |
| Inventory | 200.82 Billion | 196.88 Billion | 197.88 Billion | 197.88 Billion | 214.05 Billion | 206.71 Billion |
| Other Current Assets | 6.86 Billion | 5.43 Billion | 6.37 Billion | 6.37 Billion | 5.78 Billion | 4.02 Billion |
| Total Non-Current Assets | 689.86 Billion | 679.56 Billion | 675.28 Billion | 675.28 Billion | 671.46 Billion | 670.73 Billion |
| Net PPE | 577.73 Billion | 429.08 Billion | 415.86 Billion | 415.86 Billion | 576.52 Billion | 577.15 Billion |
| Good Will And Intangible Assets | 8.4 Billion | 7.91 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion | 8.03 Billion |
| Good Will | - | 3.00 | 876.81 Million | 876.81 Million | - | - |
| Intangible Assets | 8.4 Billion | 7.91 Billion | 7.22 Billion | 7.22 Billion | 8.09 Billion | 8.03 Billion |
| Long-Term Investments | 97.46 Billion | 235.97 Billion | 241.7 Billion | 241.7 Billion | 80.39 Billion | 26.42 Billion |
| Tax Assets | 2.72 Billion | 3.01 Billion | 2.87 Billion | 2.87 Billion | 2.82 Billion | 3.09 Billion |
| Other Non Current Assets | 3.53 Billion | 3.57 Billion | 6.74 Billion | 6.74 Billion | 3.61 Billion | 56.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 666.92 Billion | 668.27 Billion | 652.97 Billion | 652.97 Billion | 665.53 Billion | 679.28 Billion |
| Total Current Liabilities | 524.88 Billion | 565.83 Billion | 529.8 Billion | 529.8 Billion | 539.71 Billion | 551.27 Billion |
| Account Payables | 54.71 Billion | 71.69 Billion | 70.51 Billion | 70.51 Billion | 63.28 Billion | 71.38 Billion |
| Tax Payables | 1.37 Billion | 4.54 Billion | 4.08 Billion | 4.08 Billion | 5.69 Billion | 4.11 Billion |
| Short Term Debt | 402.82 Billion | 423.55 Billion | 385.26 Billion | 385.26 Billion | 396.25 Billion | 408.32 Billion |
| Deferred Revenue | 1.37 Billion | 8.82 Billion | 39.88 Billion | 39.88 Billion | 50.41 Billion | 41.06 Billion |
| Other Current Liabilities | 65.97 Billion | 61.76 Billion | 34.13 Billion | 34.13 Billion | 29.76 Billion | 30.5 Billion |
| Total Non Current Liabilities | 142.03 Billion | 102.43 Billion | 123.17 Billion | 123.17 Billion | 125.81 Billion | 128 Billion |
| Long-Term Debt | 101.49 Billion | 61.55 Billion | 82.13 Billion | 82.13 Billion | 80.56 Billion | 88.81 Billion |
| Deferred Revenue Non Current | 8.13 Billion | 8.78 Billion | 9.18 Billion | 9.18 Billion | 9.8 Billion | 4.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Billion | 3.43 Billion | 3.4 Billion | 3.4 Billion | 3.63 Billion | 480.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 492.46 Billion | 480.2 Billion | 477.49 Billion | 477.49 Billion | 472.91 Billion | 464.87 Billion |
| Stock Holders Equity | 396.49 Billion | 388.98 Billion | 393.55 Billion | 393.55 Billion | 392.08 Billion | 382.41 Billion |
| Common Stock | 29.91 Billion | 29.91 Billion | 29.91 Billion | 29.91 Billion | 29.91 Billion | 29.32 Billion |
| Retained Earnings | 92.48 Billion | 90.99 Billion | 106.82 Billion | 106.82 Billion | 104.28 Billion | 311.72 Billion |
| Accumulated other comprehensive income | 240.91 Billion | 234.89 Billion | 241.05 Billion | 241.05 Billion | 224.69 Billion | 230.16 Billion |
| Common Stock Equity | 396.49 Billion | 388.98 Billion | 393.55 Billion | 393.55 Billion | 392.08 Billion | 382.41 Billion |
| Capital Lease Obligation | 8.13 Billion | 8.78 Billion | 9.18 Billion | 9.18 Billion | 9.8 Billion | 12.34 Billion |
| Total Investments | 124.76 Billion | 244.25 Billion | 245.34 Billion | 245.34 Billion | 83.22 Billion | 29.41 Billion |
| Total Debt | 512.44 Billion | 493.88 Billion | 476.58 Billion | 476.58 Billion | 486.62 Billion | 497.13 Billion |
| Net Debt | 433.48 Billion | 386.81 Billion | 374.46 Billion | 374.46 Billion | 388.85 Billion | 387.39 Billion |
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