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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	39,138	25,002	56,302	19,955	6,286
Net Total Accounts Receivable
Net Total Receivables	67,078	49,418	36,438	40,759	31,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195,111	141,599	122,322	104,788	77,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,430	123,962	334,962	1,043,748	1,046,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314,832	278,599	703,467	1,256,934	1,222,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127,750	103,934	410,554	707,560	649,104
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	197,425	160,842	507,837	767,011	763,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	117,407	117,757	195,630	489,923	458,783
Total Liabilities & Shareholders' Equity	314,832	278,599	703,467	1,256,934	1,222,068
Total Common Shares Outstanding