Kyochon Food&Beverage Co., Ltd. (339770.KS)
KRW 11100.0
(-1.86%)
KRW 11100.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 326.36 Billion | 304.97 Billion | 254.72 Billion | 229.52 Billion | 158.08 Billion | 112.16 Billion |
| Total Current Assets | 110.87 Billion | 111.32 Billion | 79.62 Billion | 77.51 Billion | 40.56 Billion | 27.47 Billion |
| Cash And Short Term Investments | 75.68 Billion | 76.94 Billion | 53.97 Billion | 59.13 Billion | 31.34 Billion | 21.31 Billion |
| Cash and Cash Equivalents | 60.97 Billion | 61.88 Billion | 47.84 Billion | 34.09 Billion | 25.72 Billion | 9.84 Billion |
| Short Term Investments | 14.7 Billion | 15.05 Billion | 6.12 Billion | 25.04 Billion | 5.62 Billion | 11.46 Billion |
| Net Receivables | 10.32 Billion | 16.05 Billion | 11.92 Billion | 5.04 Billion | 3.55 Billion | 2.85 Billion |
| Inventory | 20.11 Billion | 18.32 Billion | 13.72 Billion | 13.33 Billion | 6.14 Billion | 3.31 Billion |
| Other Current Assets | 4.75 Billion | -580.00 | 1450.00 | 90.00 | -488.4 Million | -230.00 |
| Total Non-Current Assets | 215.49 Billion | 193.65 Billion | 175.1 Billion | 152.01 Billion | 117.51 Billion | 84.68 Billion |
| Net PPE | 194.9 Billion | 174.23 Billion | 165.57 Billion | 144.02 Billion | 110.57 Billion | 78.09 Billion |
| Good Will And Intangible Assets | 6.05 Billion | 6 Billion | 3.06 Billion | 3.1 Billion | 2.14 Billion | 2.65 Billion |
| Good Will | 2.6 Billion | 2.6 Billion | - | - | - | 809.87 Million |
| Intangible Assets | 3.44 Billion | 3.39 Billion | 3.06 Billion | 3.1 Billion | 2.14 Billion | 1.84 Billion |
| Long-Term Investments | 8.69 Billion | -9.65 Billion | -3.22 Billion | -22.43 Billion | -3.17 Billion | -8.51 Billion |
| Tax Assets | 3.4 Billion | 1.94 Billion | 1.27 Billion | 1.84 Billion | 1.97 Billion | 611.37 Million |
| Other Non Current Assets | 2.42 Billion | 21.12 Billion | 8.41 Billion | 25.47 Billion | 5.99 Billion | 11.84 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 140.79 Billion | 125.75 Billion | 74.91 Billion | 76 Billion | 77.83 Billion | 57.3 Billion |
| Total Current Liabilities | 99.77 Billion | 102.73 Billion | 57.92 Billion | 48.41 Billion | 47.62 Billion | 34.37 Billion |
| Account Payables | 14.77 Billion | 18.58 Billion | 20.04 Billion | 19.42 Billion | 14.22 Billion | 12.8 Billion |
| Tax Payables | 4.27 Billion | 1.25 Billion | 6.41 Billion | 5.93 Billion | 6.59 Billion | 2.54 Billion |
| Short Term Debt | 59.2 Billion | 59.3 Billion | 16.16 Billion | 9.57 Billion | 13.07 Billion | 9.93 Billion |
| Deferred Revenue | 2.8 Billion | 2.62 Billion | 21.71 Billion | 19.41 Billion | 20.32 Billion | 2.54 Billion |
| Other Current Liabilities | 22.99 Billion | 22.21 Billion | 830.00 | 390.00 | -160.00 | 9.09 Billion |
| Total Non Current Liabilities | 41.01 Billion | 23.01 Billion | 16.99 Billion | 27.59 Billion | 30.2 Billion | 22.93 Billion |
| Long-Term Debt | 31.63 Billion | 19.38 Billion | 12.84 Billion | 22.66 Billion | 24.76 Billion | 20.5 Billion |
| Deferred Revenue Non Current | - | -3.89 Billion | -4.65 Billion | -901.45 Million | -3.19 Billion | -3.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.37 Billion | 3.63 Billion | 4.15 Billion | 4.93 Billion | 5.44 Billion | 2.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 185.57 Billion | 179.21 Billion | 179.8 Billion | 153.52 Billion | 80.24 Billion | 54.85 Billion |
| Stock Holders Equity | 186.73 Billion | 178.8 Billion | 179.8 Billion | 153.52 Billion | 80.24 Billion | 54.85 Billion |
| Common Stock | 12.57 Billion | 12.57 Billion | 12.57 Billion | 12.57 Billion | 10.54 Billion | 10.54 Billion |
| Retained Earnings | 121.95 Billion | 116.36 Billion | 117.5 Billion | 92.55 Billion | 68.43 Billion | 43.34 Billion |
| Accumulated other comprehensive income | -1.11 Billion | -1.63 Billion | -2.51 Billion | -4.35 Billion | -5.45 Billion | -5.75 Billion |
| Common Stock Equity | 186.73 Billion | 178.8 Billion | 179.8 Billion | 153.52 Billion | 80.24 Billion | 54.85 Billion |
| Capital Lease Obligation | 6.02 Billion | 8.12 Billion | 6.34 Billion | 5.78 Billion | 5.95 Billion | - |
| Total Investments | 23.4 Billion | 5.39 Billion | 2.89 Billion | 2.6 Billion | 2.44 Billion | 2.95 Billion |
| Total Debt | 96.86 Billion | 78.68 Billion | 29 Billion | 32.23 Billion | 37.84 Billion | 30.43 Billion |
| Net Debt | 35.88 Billion | 16.8 Billion | -18.84 Billion | -1.85 Billion | 12.12 Billion | 20.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 322.76 Billion | 335.61 Billion | 326.36 Billion | 326.36 Billion | 304.28 Billion | 298.78 Billion |
| Total Current Assets | 90.74 Billion | 115.24 Billion | 110.87 Billion | 110.87 Billion | 91.16 Billion | 90.11 Billion |
| Cash And Short Term Investments | 63.34 Billion | 82.54 Billion | 75.68 Billion | 75.68 Billion | 58.14 Billion | 63.57 Billion |
| Cash and Cash Equivalents | 48.34 Billion | 66.75 Billion | 60.97 Billion | 60.97 Billion | 42.54 Billion | 47.98 Billion |
| Short Term Investments | 15 Billion | 15.79 Billion | 14.7 Billion | 14.7 Billion | 15.59 Billion | 15.59 Billion |
| Net Receivables | 11.07 Billion | 10.73 Billion | 10.32 Billion | 10.32 Billion | 15.95 Billion | 12.94 Billion |
| Inventory | 14.2 Billion | 20.55 Billion | 20.11 Billion | 20.11 Billion | 17.07 Billion | 13.6 Billion |
| Other Current Assets | 2.12 Billion | 1.41 Billion | 4.75 Billion | 4.75 Billion | 500.00 | 160.00 |
| Total Non-Current Assets | 232.01 Billion | 220.36 Billion | 215.49 Billion | 215.49 Billion | 213.11 Billion | 208.66 Billion |
| Net PPE | 208.52 Billion | 200.83 Billion | 194.9 Billion | 194.9 Billion | 196.75 Billion | 191.75 Billion |
| Good Will And Intangible Assets | 2.6 Billion | 7.13 Billion | 6.05 Billion | 6.05 Billion | 6.23 Billion | 6.18 Billion |
| Good Will | 2.6 Billion | 3.74 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Intangible Assets | 4.78 Billion | 4.52 Billion | 3.44 Billion | 3.44 Billion | 3.62 Billion | 3.57 Billion |
| Long-Term Investments | 4.44 Billion | 4.49 Billion | 8.69 Billion | 8.69 Billion | -10.5 Billion | -10.34 Billion |
| Tax Assets | 6.71 Billion | 2.75 Billion | 3.4 Billion | 3.4 Billion | 1.97 Billion | 1.95 Billion |
| Other Non Current Assets | 9.72 Billion | 5.14 Billion | 2.42 Billion | 2.42 Billion | 18.64 Billion | 19.11 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 143.57 Billion | 147.76 Billion | 140.79 Billion | 140.79 Billion | 118.13 Billion | 117.83 Billion |
| Total Current Liabilities | 101.55 Billion | 106.94 Billion | 99.77 Billion | 99.77 Billion | 94.56 Billion | 94.02 Billion |
| Account Payables | 13.23 Billion | 12.42 Billion | 14.77 Billion | 14.77 Billion | 13.27 Billion | 13.75 Billion |
| Tax Payables | 4 Billion | 6.24 Billion | 4.27 Billion | 4.27 Billion | 3.43 Billion | 2.22 Billion |
| Short Term Debt | 62.19 Billion | 61.56 Billion | 59.2 Billion | 59.2 Billion | 58.21 Billion | 58.29 Billion |
| Deferred Revenue | 2.69 Billion | 2.63 Billion | 2.8 Billion | 2.8 Billion | 23.07 Billion | 21.97 Billion |
| Other Current Liabilities | 23.43 Billion | 30.32 Billion | 22.99 Billion | 22.99 Billion | -1270.00 | -1820.00 |
| Total Non Current Liabilities | 42.01 Billion | 40.82 Billion | 41.01 Billion | 41.01 Billion | 23.56 Billion | 23.8 Billion |
| Long-Term Debt | 30.04 Billion | 30.7 Billion | 31.63 Billion | 31.63 Billion | 20.25 Billion | 20.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Billion | 10.12 Billion | 9.37 Billion | 9.37 Billion | 3.31 Billion | 3.36 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -1000.00 |
| Total Equity | 179.18 Billion | 187.84 Billion | 185.57 Billion | 185.57 Billion | 186.15 Billion | 180.94 Billion |
| Stock Holders Equity | 181.37 Billion | 189.48 Billion | 186.73 Billion | 186.73 Billion | 186.68 Billion | 181.09 Billion |
| Common Stock | 12.57 Billion | 12.57 Billion | 12.57 Billion | 12.57 Billion | 12.57 Billion | 12.57 Billion |
| Retained Earnings | 115.65 Billion | 123.91 Billion | 121.95 Billion | 121.95 Billion | 124.04 Billion | 118.55 Billion |
| Accumulated other comprehensive income | -182.18 Million | -330.69 Million | -1.11 Billion | -1.11 Billion | -931.76 Million | -1.03 Billion |
| Common Stock Equity | 181.37 Billion | 189.48 Billion | 186.73 Billion | 186.73 Billion | 186.68 Billion | 181.09 Billion |
| Capital Lease Obligation | 8.62 Billion | 6.71 Billion | 6.02 Billion | 6.02 Billion | 9.62 Billion | 9.81 Billion |
| Total Investments | 19.45 Billion | 20.28 Billion | 23.4 Billion | 23.4 Billion | 5.08 Billion | 5.24 Billion |
| Total Debt | 100.86 Billion | 98.98 Billion | 96.86 Billion | 96.86 Billion | 78.46 Billion | 78.73 Billion |
| Net Debt | 52.52 Billion | 32.22 Billion | 35.88 Billion | 35.88 Billion | 35.91 Billion | 30.75 Billion |
BLTMF
GVHIB
1780
LIO
300853
APHTF