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

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339770.KS
Financials

4835 (KRW) • At close September 1, 2025

Overview | Financials

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

	2025 Q2	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 Numbers are in millions	55,002.339	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 Numbers are in millions	13,353.404	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 Numbers are in millions	68,355.743	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 Numbers are in millions	13,000.494	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 Numbers are in millions	12,744.509	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 Numbers are in millions	1,941.019	4,235.408	2,395.638	2,517.192	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 Numbers are in millions	96,041.765	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 Numbers are in millions	228,409.853	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 Numbers are in millions	320.128	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 Numbers are in millions	4,787.596	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 Numbers are in millions	5,107.724	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 Numbers are in millions	3,970.498	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 Numbers are in millions	8,346.28	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 Numbers are in millions	2,545.966	11,680.918	18,212.536	15,868.242	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 Numbers are in millions	248,380.321	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 Numbers are in millions	344,422.086	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 Numbers are in millions	14,750.398	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 Numbers are in millions	76,511.327	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 Numbers are in millions	4,523.135	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 Numbers are in millions	0	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 Numbers are in millions	21,774.225	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 Numbers are in millions	117,559.085	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 Numbers are in millions	40,969.046	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	3,304.503	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 Numbers are in millions	44,273.549	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 Numbers are in millions	161,832.634	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 Numbers are in millions	0	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 Numbers are in millions	25,070.42	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 Numbers are in millions	143,216.052	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 Numbers are in millions	0	-4,686.887	-4,676.643	-3,187.46	-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	14,135.969	19,306.455	52,014.405	51,118.378	53,321.116	53,321.116	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 Numbers are in millions	182,422.441	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 Numbers are in millions	182,422.441	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 Numbers are in millions	344,255.076	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

Kyochon Food&Beverage Co., Ltd.

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KRX:339770.KS