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

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001570.KS
Financials

9900 (KRW) • At close March 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,955.153	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	3,868	4,107	2,560
Short Term Investments Numbers are in millions	8,195.211	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	13,371.5	7,410	4,629.693	7,469.4	5,441.644	8,636.833	6,428.744	3,683.727	2,900	2,900	2,000
Cash and Short Term Investments Numbers are in millions	28,150.364	56,301.94	26,275.19	39,138.271	23,515.303	30,739.935	23,625.746	19,870.754	23,859.551	48,393.303	42,470.811	18,490.984	21,970.79	20,266.603	13,196.752	15,265.089	12,998.184	9,870.603	6,768	7,007	4,560
Net Receivables Numbers are in millions	40,759.197	36,438.277	49,096.796	67,078.002	49,024.394	52,688.343	50,028.703	63,943.489	44,273.715	45,083.874	40,660.987	43,299.371	29,740.387	35,089.43	27,973.022	21,494.27	19,124.445	14,164	12,871	10,735	13,159
Inventory Numbers are in millions	26,634.193	20,818.556	52,018.776	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	10,015.064	7,540.886	8,265.239	7,846.428	5,310	5,651	6,171
Other Current Assets Numbers are in millions	9,243.912	8,763.086	14,208.644	28,863.971	7,373.69	19,832.682	31,356.915	24,059.968	5,368.391	1,790.671	3,364.167	8,198.986	4,400.369	3,764.49	1,010.249	2,824.868	1,375.116	1,227.895	1,477	1,754	73
Total Current Assets Numbers are in millions	104,787.666	122,321.859	141,599.406	195,111.094	109,702.218	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	26,426	25,147	23,963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,043,748.061	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	7,330	8,234	9,879
Goodwill Numbers are in millions	0	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	935	1,013	1,091
Intangible Assets Numbers are in millions	36,193.517	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	796	838	891
Goodwill and Intangible Assets Numbers are in millions	36,193.517	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	1,731	1,851	1,982
Long Term Investments Numbers are in millions	37,209.169	91,713.018	-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	8,433	6,790	8,261
Tax Assets Numbers are in millions	765.017	0	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	1,323	1,295	0
Other Non-Current Assets Numbers are in millions	34,230.458	23,786.884	10,484.642	42,002.367	52,089.593	30,216.45	800.07	2,067.132	27,963.201	4,073.175	3,898.485	21.013	21.014	21.013	6,504.047	9,775.76	7,011.063	4,341.96	655	743	757
Total Non-Current Assets Numbers are in millions	1,152,146.222	581,145.512	137,000.046	119,720.99	110,149.497	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	19,472	18,913	20,879
Total Assets Numbers are in millions	1,256,933.888	703,467.372	278,599.452	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	45,898	44,060	44,842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,942.774	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	7,551.026	4,400.085	4,279.816	2,490.675	1,782	2,104	1,777
Short Term Debt Numbers are in millions	271,904.396	300,756.976	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	25,867	21,515	23,583
Tax Payables Numbers are in millions	49,761.58	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	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,454.868	18,330.506	19,400.156	52,625.603	31,622.374	6,934.36	44,177.165	2,101.274	440.898	3,769.848	3,048.037	4,762.771	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	364,951.503	73,949.849	11,625.006	-6,003.57	-5,381.49	-5,342.168	-5,950.753	37,972.973	-736.271	2,474.076	6,828.995	-41.464	-446.041	-143.291	1,301.584	1,804.734	2,156.486	1,827.797	2,007	1,731	2,025
Total Current Liabilities Numbers are in millions	707,560.253	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	29,656	25,350	27,385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,633.004	37,331.389	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	33	2,463	5,880
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,682.224	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,522.063	9,046.534	11,583.844	15,803.077	0.001	0.001	2,131.206	1,699.903	1,295.899	1,168.925	18,357.744	0	99.526	637.535	-0.001	0.001	610.441	656.619	536	546	508
Total Non-Current Liabilities Numbers are in millions	54,837.291	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	569	3,009	6,388
Total Liabilities Numbers are in millions	762,397.544	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	30,225	28,359	33,773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,983.598	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	14,641	14,641	14,641
Retained Earnings Numbers are in millions	-199,877.569	-59,265.513	2,869.323	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	3,123	5,386	-1,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	18,277.115	23,877.843	11,643.582	13,070.764	10,486.567	10,695.43	14,850.457	17,059.951	15,964.632	0	0	0	0	0	0	0	-2,396	-4,992	-1,145
Other Total Stockholders Equity Numbers are in millions	657,816.797	225,870.956	67,585.585	33,604.061	23,065.54	7,759.656	6,331.238	4,605.996	-2,138.606	-3,549.766	-3,549.766	11,577.856	10,799.133	14,078.008	16,746.705	17,789.323	20,999.444	-828.517	0	338	-3,361
Total Shareholders Equity Numbers are in millions	489,922.825	195,630.461	117,757.042	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	15,368	15,373	8,724
Total Equity Numbers are in millions	494,536.344	246,535.275	117,757.042	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	15,368	15,373	10,782
Total Liabilities & Shareholders Equity Numbers are in millions	1,252,320.37	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	45,898	44,060	44,842

Kumyang Co., Ltd.

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KRX:001570.KS