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Kumyang (001570)

Seoul

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92,000 +800 +0.88%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 345,723
Bid/Ask: 91,900 / 92,000
Day's Range: 89,600 - 92,100

Type: Equity

Market: South Korea

ISIN: KR7001570001

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001570 Balance Sheet

Featured here, the Balance Sheet for Kumyang, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

122321.86

153629.3

123435.13

132361.17

Cash and Short Term Investments	56301.94	50801.75	22286.84	23059.52
Cash	-	-	-	-
Cash & Equivalents	56301.94	49435.03	20965.55	21747.42
Short Term Investments	-	1366.72	1321.29	1312.1
Total Receivables, Net	36438.28	64602.42	59048.24	56810.47
Accounts Receivables - Trade, Net	21589.14	53400.06	41980.55	45888.09
Total Inventory	20818.56	22955.51	32605.08	42516.21
Prepaid Expenses	503.41	112.05	232.17	216.94
Other Current Assets, Total	8259.68	15157.57	9262.8	9758.04

Total Assets

703467.37

487512.94

340739.11

283464.54

Property/Plant/Equipment, Total - Net	334961.79	202198.17	177028.97	139328.71
Property/Plant/Equipment, Total - Gross	374373.96	240739.4	215621.42	175933.47
Accumulated Depreciation, Total	-39412.17	-38541.23	-38592.46	-36604.75
Goodwill, Net	17095.41	-	-	-
Intangibles, Net	113588.41	-	0.879	0.878
Long Term Investments	91713.02	85046.19	3902.12	3809.64
Note Receivable - Long Term	14847.4	9005.63	14872.68	8727.38
Other Long Term Assets, Total	22739.18	45750.58	34568.43	2298.99
Other Assets, Total	-6310.61	-22037.19	-11860.49	4636.02

Total Current Liabilities

410554.17

202433.36

105376.11

104233.28

Accounts Payable	16508.98	20438.8	16639.35	15956.94
Payable/Accrued	-	-	-	-
Accrued Expenses	4759.36	3946.32	1505.17	3520.28
Notes Payable/Short Term Debt	266142.35	82676.93	50664.13	49868.07
Current Port. of LT Debt/Capital Leases	34614.63	34583.99	12527.96	20546.28
Other Current liabilities, Total	88528.86	60787.32	24039.49	14341.71

Total Liabilities

456932.1

245986.45

186805.94

161451.67

Total Long Term Debt	37331.39	37492.19	64922.52	44395.88
Long Term Debt	37107.88	37457.06	64890.36	44346.82
Capital Lease Obligations	223.51	35.13	32.16	49.06
Deferred Income Tax	2790.25	3631.98	3631.98	565.13
Minority Interest	50904.81	-	-	-
Other Liabilities, Total	-600395.99	-189016.58	-37788.8	-98607.95

Total Equity

246535.28

241526.49

153933.17

122012.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29025.02	29025.02	29025.02	29025.02
Additional Paid-In Capital	206520.33	210275.54	109884.74	69008.16
Retained Earnings (Accumulated Deficit)	-57836.46	-17030.03	-1811.9	4211.43
Treasury Stock - Common	-76.27	-76.27	-810.62	-1422.58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	68902.65	19332.23	17645.93	21190.83

Total Liabilities & Shareholders' Equity

703467.37

487512.94

340739.11

283464.54

Total Common Shares Outstanding

57.93

58.42

55.73

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	001570	92,000	+800	+0.88%

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