001570 — Kumyang Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩5tn
- KR₩6tn
- KR₩152bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 30,740 | 23,515 | 39,138 | 25,002 | 56,302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,688 | 49,024 | 67,078 | 49,418 | 36,438 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130,285 | 109,702 | 195,111 | 141,599 | 122,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,213 | 55,010 | 77,430 | 123,962 | 334,962 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 224,223 | 219,852 | 314,832 | 278,599 | 703,467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 140,191 | 80,448 | 127,750 | 103,934 | 410,554 |
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 | 156,591 | 140,692 | 197,425 | 160,842 | 507,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,631 | 79,159 | 117,407 | 117,757 | 195,630 |
Total Liabilities & Shareholders' Equity | 224,223 | 219,852 | 314,832 | 278,599 | 703,467 |
Total Common Shares Outstanding |