Kumkang Kind Co., Ltd. (014280.KS) - Balance Sheet Statement

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014280.KS
Financials

4350 (KRW) • At close November 8, 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	102,115.483	90,140.288	95,812.345	84,566.222	77,225.024	76,909.869	62,662.489	50,037.425	46,432.947	52,301.337	54,494.253	37,010.261	45,235.433	49,832.568	59,182.064	52,834.068	46,018.501
Short Term Investments Numbers are in millions	3,642.337	12,526.984	1,020.285	940.893	435.877	42,143.553	32,495.703	26,694.013	18,432.514	18,076.974	9,023.771	814.496	1,461.669	7,644.978	12,369.495	5,085.509	5,323.434
Cash and Short Term Investments Numbers are in millions	105,757.819	102,667.272	96,832.63	85,507.115	77,660.901	119,053.422	95,158.192	76,731.438	64,865.461	70,378.311	63,518.024	37,824.757	46,697.102	57,477.546	71,551.559	57,919.577	51,341.935
Net Receivables Numbers are in millions	145,160.543	138,145.068	122,931.359	113,761.023	190,405.185	147,167.267	130,379.228	129,287.681	130,659.991	133,240.706	140,945.365	76,764.088	66,417.418	100,112.532	89,831.74	104,836.355	98,463.234
Inventory Numbers are in millions	197,881.356	202,698.819	135,560.58	107,578.058	120,180.087	96,673.62	81,192.898	62,303.52	77,952.814	84,388.736	79,196.71	63,663.087	46,580.577	62,934.614	49,542.495	67,317.924	39,102.57
Other Current Assets Numbers are in millions	6,379.681	-0	0	0	364.727	0.001	-0.001	0.001	0	-0.001	0.001	0	0.001	-0.001	-0.001	0.002	43.856
Total Current Assets Numbers are in millions	455,179.398	443,511.159	355,324.568	306,846.197	388,610.9	362,894.311	306,730.316	268,322.64	273,478.266	288,007.752	283,660.099	178,251.932	159,695.097	220,524.691	210,925.793	230,073.858	188,951.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	415,869.602	559,968.679	421,857.812	383,865.84	375,256.921	390,817.646	361,859.038	355,011.95	320,109.589	387,687.777	345,158.641	249,235.465	204,498.178	251,029.255	167,658.321	163,617.097	164,045.743
Goodwill Numbers are in millions	876.813	876.813	876.813	0	0	0	0	0	0	0	0	0	0	544.323	1,119.965	1,943.385	2,663.091
Intangible Assets Numbers are in millions	7,220.993	8,125.508	8,027.376	8,434.031	9,301.91	9,431.582	9,338.491	9,315.018	10,373.389	10,461.638	8,402.025	6,414.799	6,429.406	160.032	411.578	793.953	1,164.336
Goodwill and Intangible Assets Numbers are in millions	8,097.806	9,002.321	8,904.189	8,434.031	9,301.91	9,431.582	9,338.491	9,315.018	10,373.389	10,461.638	8,402.025	6,414.799	6,429.406	704.355	1,531.543	2,737.338	3,827.427
Long Term Investments Numbers are in millions	241,701.548	17,133.069	28,475.878	26,360.433	31,871.047	-11,438.22	-2,466.261	1,992.828	9,158.58	1,543.531	9,655.828	53,542.693	48,644.247	17,263.268	16,959.8	19,154.664	13,615.649
Tax Assets Numbers are in millions	2,877.717	2,780.224	1,992.206	627.144	1,372.431	809.216	80,960.726	76,163.174	65,220.782	35,446.432	28,578.078	11,649.087	11,975.664	3,128.82	1,663.75	2,616.561	961.329
Other Non-Current Assets Numbers are in millions	6,741.638	62,406.344	52,104.095	53,026.565	27,592.998	100,334.142	0	0.001	-0	-0	-0	0	-0	17,994.96	21,279.851	13,511.734	16,011.579
Total Non-Current Assets Numbers are in millions	675,288.311	651,290.637	513,334.18	472,314.012	445,395.307	489,954.366	449,691.995	442,482.97	404,862.339	435,139.377	391,794.571	320,842.045	271,547.496	290,120.658	209,093.265	201,637.394	198,461.727
Total Assets Numbers are in millions	1,130,467.709	1,094,801.795	868,658.748	779,160.209	834,006.206	852,848.677	756,422.311	710,805.61	678,340.605	723,147.129	675,454.67	499,093.977	431,242.593	510,645.349	420,019.058	431,711.252	387,413.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,519.648	72,836.917	56,967.196	43,679.214	51,030.043	49,029.911	43,784.768	47,233.469	38,400.398	55,205.166	77,748.562	68,367.697	21,865.493	35,681.959	37,209.776	33,894.389	22,035.646
Short Term Debt Numbers are in millions	385,261.102	392,298.936	300,784.73	261,083.716	328,356.136	312,965.866	293,333.28	244,100.672	285,356.183	231,005.364	241,501.783	108,120.24	150,804.403	174,275.342	177,086.781	196,192.618	131,608.333
Tax Payables Numbers are in millions	4,087.699	9,037.213	3,786.619	2,269.713	1,123.379	334	8,067.913	9,209.371	3,327.569	2,720.002	5,404.741	4,920.92	1,353.563	2,462.722	1,473.206	3,670.966	2,272.087
Deferred Revenue Numbers are in millions	39,880.276	27,827.081	47,510.645	47,541.503	64,854.356	334	52,527.452	47,101.212	39,588.531	43,388.522	36,052.735	36,410.294	12,501.711	20,166.246	16,645.333	22,637.429	17,054.037
Other Current Liabilities Numbers are in millions	34,139.84	30,687.576	0	-0	-0	59,988.406	-0.001	-0	0.001	0	0.001	0	-0	0.933	0.078	14.468	9.78
Total Current Liabilities Numbers are in millions	529,800.866	523,650.51	405,262.571	352,304.432	444,240.534	422,318.183	389,645.499	338,435.353	363,345.112	329,599.052	355,303.08	212,898.231	185,171.607	230,124.48	230,941.968	252,738.904	170,707.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82,131.08	83,192.978	54,652.042	54,070.315	23,291.292	57,754.849	23,746.096	51,629.853	27,629.237	96,495.275	40,865.989	68,497.948	34,702.803	54,036.16	28,156.51	27,295.957	61,170.22
Deferred Revenue Non-Current Numbers are in millions	9,188.912	0	3,343.209	4,417.69	3,626.118	3,422.742	3,522.362	3,494.678	5,898.882	6,324.413	5,980.847	4,746.361	5,524.998	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28,450.907	36,177.809	18,730.138	15,102.341	16,906.654	15,117.588	8,401.805	12,447.299	11,509.505	16,121.585	15,965.126	10,800.989	13,002.114	14,484.056	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,401.99	3,566.188	-0.001	-0	0	-0	-0	0	0	-0	-0	-0	-0	5,467.99	7,583.297	8,936.475	9,332.651
Total Non-Current Liabilities Numbers are in millions	123,172.888	122,936.975	76,725.388	73,590.346	43,824.064	76,295.179	35,670.263	67,571.83	45,037.623	118,941.273	62,811.962	84,045.298	53,229.915	73,988.206	35,739.807	36,232.432	70,502.871
Total Liabilities Numbers are in millions	652,973.754	646,587.485	481,987.959	425,894.778	488,064.598	498,613.362	425,315.762	406,007.183	408,382.736	448,540.325	418,115.042	296,943.53	238,401.521	304,112.686	266,681.775	288,971.336	241,210.666
Equity:
Preferred Stock Numbers are in millions	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875	589.875
Common Stock Numbers are in millions	29,919.232	29,329.357	29,329.357	26,682.886	24,421.719	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82	24,279.82
Retained Earnings Numbers are in millions	106,828.006	296,941.847	247,871.736	228,085.563	224,536.572	236,818.326	227,664.857	206,639.848	177,769.825	175,760.86	160,748.893	133,232.08	123,317.82	78,060.483	76,246.159	69,973.923	66,450.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	241,053.066	215,531.582	194,692.085	214,490.754	225,684.035	208,528.695	188,990.962	168,872.698	139,164.402	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,164.983	-175,288.706	-161,915.061	-194,547.084	-203,493.695	-185,405.287	-168,991.89	-143,767.649	-115,388.14	26,376.351	27,645.941	43,898.609	44,522.916	66,138.208	31,394.634	27,685.588	30,768.829
Total Shareholders Equity Numbers are in millions	393,555.162	367,103.956	310,567.991	275,301.994	271,738.507	284,811.43	272,533.624	256,614.592	226,415.782	227,006.906	213,264.529	202,000.384	192,710.43	169,068.386	132,510.488	122,529.206	122,089.305
Total Equity Numbers are in millions	477,493.955	448,214.31	386,670.79	353,265.431	345,941.608	354,235.315	331,106.549	304,798.428	269,957.869	274,606.804	257,339.628	202,150.447	192,841.072	206,532.663	153,337.283	142,739.916	146,202.656
Total Liabilities & Shareholders Equity Numbers are in millions	1,130,467.709	1,094,801.795	868,658.748	779,160.209	834,006.206	852,848.677	756,422.311	710,805.61	678,340.605	723,147.129	675,454.67	499,093.977	431,242.593	510,645.349	420,019.058	431,711.252	387,413.322

Kumkang Kind Co., Ltd.

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