001570 — Kumyang Co Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Kumyang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,515 | 39,138 | 25,002 | 56,302 | 19,955 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49,024 | 67,078 | 49,418 | 36,438 | 40,759 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109,702 | 195,111 | 141,599 | 122,322 | 104,788 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,010 | 77,430 | 123,962 | 334,962 | 1,043,748 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 219,852 | 314,832 | 278,599 | 703,467 | 1,256,934 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,448 | 127,750 | 103,934 | 410,554 | 707,560 |
| 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 | 140,692 | 197,425 | 160,842 | 507,837 | 767,011 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 79,159 | 117,407 | 117,757 | 195,630 | 489,923 |
| Total Liabilities & Shareholders' Equity | 219,852 | 314,832 | 278,599 | 703,467 | 1,256,934 |
| Total Common Shares Outstanding |