Kyochon Food&Beverage Co., Ltd.
KRX:339770.KS
5000 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 45,058.814 | 58,215.28 | 54,984.934 | 48,343.839 | 66,752.333 | 60,977.778 | 42,549.67 | 47,986.434 | 61,498.21 | 61,887.192 | 10,952.101 | 26,387.953 | 44,809.041 | 47,849.218 | 30,959.712 | 20,976.782 | 37,516.539 | 34,094.701 | 21,660.348 |
| Short Term Investments
| 16,853.394 | 17,217.004 | 15,005.066 | 15,005.066 | 15,794.837 | 14,705.757 | 15,591.277 | 15,591.277 | 15,591.277 | 15,053.888 | 15,077.221 | 14,070.918 | 11,124.299 | 6,121.808 | 19,317.633 | 20,064 | 19,908.337 | 25,040.161 | 8,535.748 |
| Cash and Short Term Investments
| 61,912.208 | 75,432.284 | 69,990 | 63,348.906 | 82,547.171 | 75,683.535 | 58,140.947 | 63,577.711 | 77,089.487 | 76,941.08 | 26,029.322 | 40,458.871 | 55,933.34 | 53,971.026 | 50,277.346 | 41,040.782 | 57,424.876 | 59,134.862 | 30,196.096 |
| Net Receivables
| 15,555.917 | 13,603.897 | 10,926.374 | 10,468.008 | 0 | 0 | 12,223.48 | 10,416.847 | 14,732.688 | 9,987.011 | 9,862.5 | 10,745.928 | 10,499.61 | 9,866.626 | 8,219.05 | 4,514.462 | 4,552.504 | 2,814.982 | 2,529.171 |
| Inventory
| 13,401.795 | 15,342.463 | 13,626.692 | 14,204.594 | 20,555.934 | 20,111.833 | 17,073.442 | 13,600.669 | 13,851.313 | 18,323.68 | 29,940.785 | 23,092.659 | 13,769.333 | 13,722.328 | 12,740.446 | 16,800.361 | 15,643.201 | 13,336.898 | 12,548.784 |
| Other Current Assets
| 4,235.408 | 2,395.637 | 2,517.191 | 2,724.71 | 428.026 | 276.848 | 3,731.248 | 2,523.793 | 4,890.617 | 6,071.225 | 4,852.277 | 4,841.063 | 1,915.723 | 2,061.472 | 1,858.734 | 1,970.587 | 1,240.37 | 2,225.425 | 1,896.272 |
| Total Current Assets
| 95,105.328 | 106,774.282 | 97,060.258 | 90,746.218 | 115,249.854 | 110,874.287 | 91,169.118 | 90,119.02 | 107,131.99 | 111,322.996 | 70,684.884 | 75,691.8 | 82,118.005 | 79,621.452 | 72,373.266 | 64,326.192 | 78,645.322 | 77,512.167 | 47,170.323 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 228,847.011 | 215,179.873 | 210,248.668 | 208,522.658 | 200,839.902 | 194,904.291 | 196,753.055 | 191,752.588 | 179,587.262 | 174,235.973 | 170,816.033 | 167,204.637 | 165,103.857 | 165,573.058 | 165,360.988 | 164,385.382 | 149,078.082 | 144,028.3 | 113,095.884 |
| Goodwill
| 320.128 | 320.128 | 2,608.277 | 2,608.277 | 3,747.918 | 2,608.277 | 2,608.277 | 2,608.277 | 2,608.277 | 2,608.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,731.512 | 3,883.168 | 3,552.517 | 4,781.482 | 4,527.374 | 3,443.279 | 3,628.728 | 3,574.357 | 3,553.006 | 3,395.268 | 5,690.668 | 3,124.905 | 3,149.323 | 3,064.892 | 3,067.571 | 3,033.886 | 3,166.254 | 3,105.874 | 3,364.336 |
| Goodwill and Intangible Assets
| 4,051.64 | 4,203.296 | 6,160.794 | 7,389.759 | 7,135.651 | 6,051.556 | 6,237.005 | 6,182.634 | 6,161.283 | 6,003.545 | 5,690.668 | 3,124.905 | 3,149.323 | 3,064.892 | 3,067.571 | 3,033.886 | 3,166.254 | 3,105.874 | 3,364.336 |
| Long Term Investments
| 3,742.891 | -10,214.169 | -7,839.83 | 3,689.718 | 4,492.695 | 8,699.845 | -10,504.696 | -10,347.943 | -9,882.975 | -9,659.18 | -11,702.651 | -11,450.658 | -8,368.985 | -3,224.67 | -16,672.917 | -17,485.257 | -17,191.38 | -22,433.704 | -5,654.525 |
| Tax Assets
| 0 | 8,710.1 | 8,170.498 | 7,472.694 | 2,750.216 | 3,405.99 | 1,977.034 | 1,959.2 | 1,798.811 | 1,944.439 | 1,381.773 | 1,152.767 | 1,537.693 | 1,277.565 | 1,406.284 | 2,016.014 | 2,166.072 | 1,840.156 | 3,039.635 |
| Other Non-Current Assets
| 11,680.918 | 18,212.535 | 15,868.241 | 12,414.444 | 5,146.984 | 2,428.572 | 18,649.822 | 19,117.895 | 21,163.316 | 21,125.611 | 15,896.72 | 15,280.334 | 12,938.198 | 8,415.616 | 19,739.666 | 20,487.548 | 20,343.399 | 25,476.737 | 9,099.354 |
| Total Non-Current Assets
| 248,322.46 | 236,091.636 | 232,608.372 | 232,016.578 | 220,365.449 | 215,490.254 | 213,112.219 | 208,664.375 | 198,827.698 | 193,650.387 | 182,082.544 | 175,311.985 | 174,360.086 | 175,106.461 | 172,901.591 | 172,437.572 | 157,562.427 | 152,017.362 | 122,944.684 |
| Total Assets
| 343,427.787 | 342,865.918 | 329,668.63 | 322,762.796 | 335,615.303 | 326,364.541 | 304,281.337 | 298,783.395 | 305,959.688 | 304,973.383 | 252,767.427 | 251,003.785 | 256,478.092 | 254,727.913 | 245,274.857 | 236,763.764 | 236,207.748 | 229,529.529 | 170,115.007 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 15,304.453 | 12,566.4 | 14,126.93 | 13,236.71 | 12,421.632 | 14,771.282 | 13,276.917 | 13,756.628 | 17,718.29 | 18,588.058 | 17,604.532 | 21,887.797 | 18,978.218 | 20,043.26 | 17,130.195 | 15,814.756 | 16,540.503 | 19,425.816 | 17,853.679 |
| Short Term Debt
| 76,133.609 | 75,500.714 | 62,279.693 | 62,195.747 | 61,563.839 | 59,209.804 | 58,212.699 | 58,294.518 | 59,065.918 | 59,304.748 | 19,487.269 | 15,674.268 | 15,888.922 | 16,165.852 | 9,237.186 | 12,745.883 | 9,955.823 | 9,575.596 | 12,125.354 |
| Tax Payables
| 0 | 9,892.648 | 6,669.444 | 4,000.478 | 6,240.894 | 4,273.896 | 3,431.981 | 2,223.3 | 2,006.723 | 1,252.068 | 858.199 | 2,371.21 | 5,815.794 | 6,419.787 | 5,044.334 | 4,983.784 | 7,062.788 | 5,935.749 | 11,048.911 |
| Deferred Revenue
| 0 | 0 | 0 | 2,692.501 | 2,630.373 | 2,805.87 | 23,073.289 | 21,975.972 | 2,646.019 | 2,626.527 | 2,947.866 | 3,259.374 | 2,531.348 | 21,715.221 | 18,806.987 | 18,926.629 | 26,101.652 | 19,411.182 | 24,117.872 |
| Other Current Liabilities
| 35,056.793 | 29,061.007 | 21,413.52 | 19,432.836 | 26,715.501 | 21,522.613 | 19,641.306 | 19,752.67 | 22,295.387 | 20,964.162 | 13,751.072 | 13,574.168 | 19,009.212 | 15,295.434 | 13,762.655 | 13,942.847 | 19,038.864 | 13,475.433 | 13,068.962 |
| Total Current Liabilities
| 126,494.855 | 127,020.769 | 104,489.587 | 101,558.272 | 106,941.866 | 99,777.595 | 94,562.903 | 94,027.116 | 103,732.337 | 102,735.562 | 54,648.938 | 56,766.816 | 62,223.494 | 57,924.333 | 45,174.369 | 47,487.27 | 52,597.978 | 48,412.595 | 54,096.906 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 33,996.2 | 34,044.704 | 38,221.122 | 38,668.257 | 37,417.086 | 37,654.696 | 20,252.725 | 20,442.643 | 19,770.482 | 19,382.948 | 11,257.726 | 10,843.168 | 11,307.953 | 12,842.922 | 20,639.602 | 21,622.595 | 21,580.398 | 22,660.897 | 22,120.503 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,896.301 | 0 | 0 | 0 | -4,652.486 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,896.301 | 0 | 0 | 0 | 4,652.486 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,447.926 | 3,255.387 | 3,345.888 | 3,349.388 | 3,409.887 | 3,358.386 | 3,315.172 | 3,366.118 | 3,529.064 | 3,636.088 | 3,624.349 | 3,690.483 | 3,876.617 | 4,151.078 | 5,790.903 | 5,605.837 | 5,308.296 | 4,935.073 | 7,532.076 |
| Total Non-Current Liabilities
| 38,444.126 | 37,300.091 | 41,567.011 | 42,017.644 | 40,826.973 | 41,013.083 | 23,567.897 | 23,808.761 | 23,299.546 | 23,019.036 | 14,882.075 | 14,533.651 | 15,184.57 | 16,994 | 26,430.506 | 27,228.431 | 26,888.694 | 27,595.97 | 29,652.579 |
| Total Liabilities
| 164,938.982 | 164,320.86 | 146,056.598 | 143,575.916 | 147,768.839 | 140,790.677 | 118,130.8 | 117,835.876 | 127,031.883 | 125,754.598 | 69,531.013 | 71,300.467 | 77,408.065 | 74,918.333 | 71,604.875 | 74,715.701 | 79,486.672 | 76,008.565 | 83,749.485 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 931.766 | 1,036.993 | 937.308 | 1,634.515 | 1,008.342 | 1,433.475 | 1,662.824 | 2,519.197 | 2,774.333 | 3,216 | 0 | 0 | 0 |
| Common Stock
| 25,070.42 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 12,579.15 | 10,549.15 |
| Retained Earnings
| 138,571.095 | 118,451.043 | 123,204.455 | 115,656.035 | 123,917.985 | 121,954.564 | 124,045.262 | 118,558.03 | 116,086 | 116,363.883 | 119,401.555 | 117,060.655 | 116,656.712 | 117,503.161 | 111,618.701 | 100,438.448 | 95,378.066 | 92,550.12 | 73,630.612 |
| Accumulated Other Comprehensive Income/Loss
| -4,686.887 | 0 | 0 | -182.184 | -330.695 | -1,117.911 | -931.766 | -1,036.993 | -937.308 | -1,634.515 | -1,008.342 | -1,433.475 | -1,662.824 | -2,519.197 | -2,774.333 | -3,216 | 65,900.266 | 0 | 0 |
| Other Total Stockholders Equity
| 19,306.455 | 47,337.762 | 47,930.918 | 53,321.116 | 50,090.043 | 55,644.894 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 53,321.116 | 48,763.86 | 53,321.116 | 1,610.76 |
| Total Shareholders Equity
| 178,261.083 | 178,367.955 | 183,714.522 | 181,374.118 | 189,487.555 | 186,736.919 | 186,689.984 | 181,097.524 | 178,725.18 | 178,805.507 | 182,469.352 | 179,703.318 | 179,070.027 | 179,809.58 | 173,669.982 | 162,048.063 | 156,721.077 | 153,520.964 | 86,365.522 |
| Total Equity
| 178,488.806 | 178,545.058 | 183,612.032 | 179,186.88 | 187,846.463 | 185,573.863 | 186,150.537 | 180,947.518 | 178,927.805 | 179,218.785 | 183,236.415 | 179,703.318 | 179,070.027 | 179,809.58 | 173,669.982 | 162,048.063 | 156,721.077 | 153,520.964 | 86,365.522 |
| Total Liabilities & Shareholders Equity
| 343,427.787 | 342,865.918 | 329,771.12 | 322,762.796 | 335,615.303 | 326,364.541 | 304,281.337 | 298,783.395 | 305,959.688 | 304,973.383 | 252,767.427 | 251,003.785 | 256,478.092 | 254,727.913 | 245,274.857 | 236,763.764 | 236,207.748 | 229,529.529 | 170,115.007 |