Kyochon Food&Beverage Co., Ltd.
KRX:339770.KS
8030 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 60,977.778 | 61,887.192 | 47,849.218 | 34,094.701 | 25,724.204 | 9,844.726 | 9,586.143 |
| Short Term Investments
| 14,705.757 | 15,053.888 | 6,121.808 | 25,040.161 | 5,625.653 | 11,468.084 | 1,999.387 |
| Cash and Short Term Investments
| 75,683.535 | 76,941.08 | 53,971.026 | 59,134.862 | 31,349.857 | 21,312.81 | 11,585.53 |
| Net Receivables
| 10,326.377 | 16,058.237 | 11,928.097 | 5,040.407 | 3,553.664 | 2,854.829 | 3,461.465 |
| Inventory
| 20,111.833 | 18,323.68 | 13,722.328 | 13,336.898 | 6,147.249 | 3,310.158 | 3,001.668 |
| Other Current Assets
| 4,752.541 | -0.001 | 0.001 | 0 | -488.404 | -0 | 0.002 |
| Total Current Assets
| 110,874.287 | 111,322.996 | 79,621.452 | 77,512.167 | 40,562.365 | 27,477.796 | 18,048.665 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 194,904.291 | 174,235.973 | 165,573.058 | 144,028.3 | 110,574.94 | 78,091.443 | 44,142.456 |
| Goodwill
| 2,608.277 | 2,608.277 | 0 | 0 | 0 | 809.871 | 2,834.961 |
| Intangible Assets
| 3,443.279 | 3,395.268 | 3,064.892 | 3,105.874 | 2,146.712 | 1,843.274 | 1,707.16 |
| Goodwill and Intangible Assets
| 6,051.556 | 6,003.545 | 3,064.892 | 3,105.874 | 2,146.712 | 2,653.145 | 4,542.121 |
| Long Term Investments
| 8,699.845 | -9,659.18 | -3,224.67 | -22,433.704 | -3,175.764 | -8,513.077 | 2,454.975 |
| Tax Assets
| 3,405.99 | 1,944.439 | 1,277.565 | 1,840.156 | 1,979.583 | 611.37 | 194.743 |
| Other Non-Current Assets
| 2,428.572 | 21,125.611 | 8,415.616 | 25,476.737 | 5,992.289 | 11,843.034 | 2,352.539 |
| Total Non-Current Assets
| 215,490.254 | 193,650.387 | 175,106.461 | 152,017.362 | 117,517.76 | 84,685.914 | 53,686.835 |
| Total Assets
| 326,364.541 | 304,973.383 | 254,727.913 | 229,529.529 | 158,080.125 | 112,163.711 | 71,735.5 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 14,771.282 | 18,588.058 | 20,043.26 | 19,425.816 | 14,221.107 | 12,804.19 | 13,341.737 |
| Short Term Debt
| 59,209.805 | 59,304.748 | 16,165.852 | 9,575.596 | 13,079.234 | 9,931.165 | 13,220.518 |
| Tax Payables
| 4,273.896 | 1,252.068 | 6,419.787 | 5,935.749 | 6,595.435 | 2,540.516 | 2,464.709 |
| Deferred Revenue
| 2,805.87 | 2,626.527 | 21,715.221 | 19,411.182 | 20,326.663 | 2,540.516 | 11,577.959 |
| Other Current Liabilities
| 22,990.638 | 22,216.23 | 0.001 | 0 | -0 | 9,098.887 | 0 |
| Total Current Liabilities
| 99,777.595 | 102,735.562 | 57,924.333 | 48,412.595 | 47,627.003 | 34,374.758 | 38,140.214 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 31,634.457 | 19,382.948 | 12,842.922 | 22,660.897 | 24,766.722 | 20,504.618 | 1,600 |
| Deferred Revenue Non-Current
| 0 | -3,896.301 | -4,652.486 | -901.454 | -3,193.028 | -3,494.77 | -2,614.669 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,896.301 | 4,652.486 | 901.454 | 3,193.028 | 3,494.77 | 2,614.669 |
| Other Non-Current Liabilities
| 9,378.626 | 3,636.088 | 4,151.078 | 4,935.073 | 5,441.289 | 2,428.44 | 2,507.253 |
| Total Non-Current Liabilities
| 41,013.083 | 23,019.036 | 16,994 | 27,595.97 | 30,208.011 | 22,933.059 | 4,107.253 |
| Total Liabilities
| 140,790.677 | 125,754.598 | 74,918.333 | 76,008.565 | 77,835.014 | 57,307.816 | 42,247.466 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,634.515 | 2,519.197 | 4,354.422 | 5,453.34 | 5,751.454 | 5,768.19 |
| Common Stock
| 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 10,549.15 | 10,549.15 | 289.65 |
| Retained Earnings
| 121,954.564 | 116,363.883 | 117,503.161 | 92,550.12 | 68,437.569 | 43,346.466 | 34,966.573 |
| Accumulated Other Comprehensive Income/Loss
| -1,117.911 | -1,634.515 | -2,519.197 | -4,354.422 | -5,453.34 | -5,751.454 | -5,768.19 |
| Other Total Stockholders Equity
| 53,321.116 | 49,862.474 | 49,727.268 | 48,391.694 | 1,258.393 | 960.278 | -5,768.19 |
| Total Shareholders Equity
| 186,736.919 | 178,805.507 | 179,809.58 | 153,520.964 | 80,245.111 | 54,855.894 | 29,488.034 |
| Total Equity
| 185,573.863 | 179,218.785 | 179,809.58 | 153,520.964 | 80,245.111 | 54,855.894 | 29,488.034 |
| Total Liabilities & Shareholders Equity
| 326,364.541 | 304,973.383 | 254,727.913 | 229,529.529 | 158,080.125 | 112,163.711 | 71,735.5 |