Kyochon Food&Beverage Co., Ltd. (339770.KS) - Quarterly Balance Statement

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339770.KS
Financials

8050 (KRW) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11,072.323	10,730.917	10,326.377	15,954.728	12,940.64	16,191.188	16,058.237	14,714.777	12,140.27	12,415.331	11,928.097	9,355.474	6,485.049	5,577.246	5,040.407	4,921.569
Inventory Numbers are in millions	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 Numbers are in millions	2,120.394	1,415.832	4,752.541	0.001	0	0.001	-0.001	0	-0	0.002	0.001	0	0	-0.001	0	-496.126
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	2,608.277	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 Numbers are in millions	4,447.988	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 Numbers are in millions	6,714.424	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 Numbers are in millions	9,723.232	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	62,195.747	61,563.839	59,209.805	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	23,433.314	30,326.022	22,990.638	-0.001	-0.002	24,302.111	22,216.23	14,609.271	15,945.377	24,825.005	0.001	0.001	0.001	0	0	0.001
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	30,045.696	30,706.281	31,634.457	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	3,896.301	0	0	0	4,652.486	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,971.948	10,120.691	9,378.626	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	53,321.116	53,321.116	53,321.116	50,065.572	49,960.344	50,060.03	49,862.474	50,488.647	50,063.514	49,834.165	49,727.268	49,472.132	49,030.465	-17,136.406	48,391.694	2,185.76
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kyochon Food&Beverage Co., Ltd.

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