008870 — Kumbi Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
KR₩45bn
Enterprise Value
KR₩191bn
Revenue
KR₩259bn

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	33,488	30,491	12,120	13,367	15,839
Net Total Accounts Receivable
Net Total Receivables	41,290	35,969	39,586	50,574	43,246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,149	92,691	84,706	96,725	93,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,328	171,295	173,941	158,451	155,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	333,972	337,873	307,314	296,341	282,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,362	79,340	79,005	90,345	97,798
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	234,365	233,321	220,802	216,273	201,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99,607	104,552	86,512	80,068	81,498
Total Liabilities & Shareholders' Equity	333,972	337,873	307,314	296,341	282,770
Total Common Shares Outstanding