001570 — Kumyang Co Balance Sheet
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Basic MaterialsHighly SpeculativeSmall Cap
- KR₩611bn
- KR₩910bn
- KR₩154bn
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 |