008870 — Kumbi Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Market Cap
KR₩46bn
Enterprise Value
KR₩190bn
Revenue
KR₩252bn

Annual balance sheet for Kumbi Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,491	12,120	13,367	15,839	19,903
Net Total Accounts Receivable
Net Total Receivables	35,969	39,586	50,574	43,246	49,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,691	84,706	96,725	93,870	105,859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171,295	173,941	158,451	155,197	147,069
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337,873	307,314	296,341	282,770	298,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,340	79,005	90,345	97,798	99,959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	233,321	220,802	216,273	201,272	212,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	104,552	86,512	80,068	81,498	85,633
Total Liabilities & Shareholders' Equity	337,873	307,314	296,341	282,770	298,200
Total Common Shares Outstanding