Kumyang Co., Ltd. (001570.KS) - Balance Sheet Statement

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001570.KS
Financials

48500 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,301.94	19,402.059	36,098.365	23,515.303	29,324.015	22,511.539	14,688.418	17,328.617	25,117.84	29,099.311	11,080.984	17,341.097	12,797.203	7,755.108	6,628.256	6,569.44	6,186.876
Short Term Investments Numbers are in millions	0	6,873.131	3,039.906	-3,918.435	1,415.92	1,339.583	5,407.712	6,766.31	24,224.593	13,950.96	7,635	4,629.693	7,469.4	5,441.644	8,636.833	6,428.744	3,683.727
Cash and Short Term Investments Numbers are in millions	56,301.94	26,275.19	39,138.271	23,515.303	30,739.935	23,851.122	20,096.13	24,094.927	49,342.433	43,050.271	18,715.984	21,970.79	20,266.603	13,196.752	15,265.089	12,998.184	9,870.603
Net Receivables Numbers are in millions	36,438.278	73,626.13	95,941.972	73,094.084	72,521.023	81,160.241	87,778.079	49,406.729	45,925.414	43,445.694	51,273.355	34,140.757	38,853.92	30,539.434	0	20,499.559	0
Inventory Numbers are in millions	20,818.556	47,011.619	60,030.85	29,788.831	27,024.408	24,409.366	22,603.043	19,103.181	21,613.668	25,271.205	20,839.381	13,739.318	14,236.426	8,458.902	7,540.886	8,265.239	7,846.428
Other Current Assets Numbers are in millions	8,763.085	-30	0.001	-0	0.001	0.001	0.001	0	0.001	-0	0	-0	0	-0.001	24,319.138	0.002	15,391.895
Total Current Assets Numbers are in millions	122,321.859	146,882.938	195,111.094	126,398.218	130,285.368	129,420.73	130,477.254	92,604.838	116,881.516	111,767.17	90,828.722	69,850.864	73,356.949	52,195.087	47,125.113	41,762.984	33,108.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334,961.791	123,962.221	77,429.613	55,010.34	56,212.957	48,579.379	49,447.446	50,960.603	37,772.375	37,202.354	42,071.46	42,998.812	42,139.919	30,408.464	32,238.359	27,859.562	7,402.059
Goodwill Numbers are in millions	17,095.41	0	0	0	0	0	0	0	0	0	0	0	0	814.365	909.855	1,005.345	1,100.834
Intangible Assets Numbers are in millions	113,588.409	1,010.132	0.879	3,049.564	2,835.334	3,392.564	4,056.352	5,103.075	1,616.628	935.227	8,739.509	8,846.733	9,486.258	8,082.842	772.339	798.568	524.617
Goodwill and Intangible Assets Numbers are in millions	130,683.819	1,010.132	0.879	3,049.564	2,835.334	3,392.564	4,056.352	5,103.075	1,616.628	935.227	8,739.509	8,846.733	9,486.258	8,897.207	1,682.194	1,803.913	1,625.451
Long Term Investments Numbers are in millions	114,070.538	-2,991.088	-1,584.271	5,309	-937.211	4,150.805	-2,034.746	1,860.564	-20,567.081	-8,962.692	-3,472.649	255.903	-2,794.309	7,450.923	8,147.563	7,885.476	6,727.536
Tax Assets Numbers are in millions	852.701	4,534.139	1,872.402	-5,309	5,609.643	18,433.607	12,070.594	409.621	25,629.317	15,404.367	8,927.071	5,584.067	8,608.011	927.191	588.52	493.356	1,325.613
Other Non-Current Assets Numbers are in millions	576.663	9,380.384	42,002.368	35,393.593	30,216.45	800.07	2,067.132	27,963.202	4,073.175	3,898.484	21.013	21.013	21.013	6,504.047	9,775.76	7,011.063	4,341.96
Total Non-Current Assets Numbers are in millions	581,145.512	135,895.788	119,720.99	93,453.497	93,937.173	75,356.425	65,606.778	86,297.064	48,524.414	48,477.741	56,286.404	57,706.529	57,460.892	54,187.832	52,432.396	45,053.37	21,422.619
Total Assets Numbers are in millions	703,467.372	282,778.726	314,832.085	219,851.714	224,222.54	204,777.156	196,084.032	178,901.902	165,405.931	160,244.911	147,115.126	127,557.393	130,817.841	106,382.919	99,557.509	86,816.354	54,531.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,508.977	20,661.586	24,102.858	5,781.361	7,452.849	11,325.477	10,692.226	6,438.681	12,758.216	8,947.725	5,741.119	3,926.125	9,611.729	6,650.611	4,400.085	4,279.816	2,490.675
Short Term Debt Numbers are in millions	300,756.977	69,192.614	85,317.133	55,266.529	80,112.615	71,619.556	66,136.76	83,221.383	77,101.635	57,357.6	74,424.245	56,846.685	59,497.903	40,692.815	35,397.876	25,440.955	25,127.327
Tax Payables Numbers are in millions	19,338.371	0	6,003.572	5,381.49	5,342.167	5,950.754	6,934.36	736.271	2,101.274	440.898	41.464	446.042	143.291	0	0	0	0
Deferred Revenue Numbers are in millions	1,775.928	2,454.868	18,330.506	19,400.156	52,625.603	5,950.754	6,934.36	44,177.165	2,101.274	440.898	3,769.848	3,048.037	4,762.771	2,201.998	0	0	0
Other Current Liabilities Numbers are in millions	91,512.291	11,625.006	0.002	-0	-0	25,671.621	44,907.333	-0	4,575.35	7,269.893	-0	0.001	-0	0.001	1,804.734	2,156.486	1,827.797
Total Current Liabilities Numbers are in millions	410,554.173	103,934.074	127,750.499	80,448.046	140,191.066	114,567.408	128,670.679	133,837.229	96,536.475	74,016.116	83,935.212	63,820.848	73,872.403	49,545.425	41,602.695	31,877.257	29,445.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,107.874	44,759.362	53,871.033	31,683.749	9,135.22	616.9	4,494.567	9,288.029	2,752.913	17,657.724	11,828.361	12,755.063	5,995.895	9,983.007	10,984.721	5,000	3,000
Deferred Revenue Non-Current Numbers are in millions	223.514	0	0	19,738.948	1,932.616	0	0	0	0	816.595	729.407	473.731	225.809	266.944	376.33	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,790.246	565.131	0	8,187.166	4,676.574	8,005.306	3,623.437	0	6,993.873	4,906.747	5,067.891	4,865.645	4,910.513	5,065.076	3,951.212	3,856.048	0
Other Non-Current Liabilities Numbers are in millions	6,256.289	11,583.844	15,803.077	0.001	-0	2,131.206	1,699.902	1,295.899	1,168.926	18,357.745	0	99.527	637.535	-0.001	0.001	610.441	656.619
Total Non-Current Liabilities Numbers are in millions	46,377.923	56,908.337	69,674.11	59,609.864	15,744.411	10,753.412	9,817.907	10,583.928	10,915.711	41,738.81	17,625.659	18,193.965	11,769.752	15,315.026	15,312.264	9,466.489	3,656.619
Total Liabilities Numbers are in millions	456,932.096	160,842.411	197,424.609	140,057.911	155,935.477	125,320.82	138,488.586	144,421.157	107,452.186	115,754.926	101,560.871	82,014.813	85,642.155	64,860.452	56,914.959	41,343.746	33,102.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,025.019	29,025.019	24,403.002	22,024.068	22,024.068	21,613.27	21,355.056	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654	19,676.654
Retained Earnings Numbers are in millions	-59,265.513	7,048.596	35,522.57	22,426.287	24,776.998	39,222.893	20,262.466	1,366.786	23,934.833	11,590.952	13,503.999	14,203.223	11,421.025	5,099.108	5,176.573	4,796.51	2,580.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,426.89	19,706.166	31,591.999	20,944.441	13,070.764	13,110.052	11,818.775	15,973.801	17,981.641	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	206,444.066	66,156.535	25,889.905	13,764.681	7,759.656	4,831.098	3,482.651	-3,261.95	-4,471.456	12,414.866	11,577.856	10,962.229	14,078.008	16,746.705	17,789.323	20,999.444	-828.517
Total Shareholders Equity Numbers are in millions	195,630.461	121,936.316	117,407.476	79,159.476	67,631.486	78,777.313	56,918.948	33,755.292	57,121.672	43,682.472	44,758.509	44,842.106	45,175.687	41,522.467	42,642.55	45,472.608	21,429.127
Total Equity Numbers are in millions	246,535.275	121,936.316	117,407.476	79,793.803	68,287.064	79,456.336	57,595.446	34,480.745	57,953.744	44,489.985	45,554.254	45,542.58	45,175.687	41,522.467	42,642.55	45,472.608	21,429.127
Total Liabilities & Shareholders Equity Numbers are in millions	703,467.372	282,778.726	314,832.085	219,851.714	224,222.54	204,777.156	196,084.032	178,901.902	165,405.931	160,244.911	147,115.125	127,557.393	130,817.841	106,382.919	99,557.509	86,816.354	54,531.545

Kumyang Co., Ltd.

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KRX:001570.KS