008870 — Kumbi Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
KR₩50bn
Enterprise Value
KR₩195bn
Revenue
KR₩251bn

Annual balance sheet for Kumbi Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	43,448	33,488	30,491	12,120	13,367
Net Total Accounts Receivable
Net Total Receivables	41,331	41,290	35,969	39,586	50,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,632	99,149	92,691	84,706	96,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128,142	159,328	171,295	173,941	158,451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260,180	333,972	337,873	307,314	296,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,465	81,362	79,340	79,005	90,345
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	156,652	234,365	233,321	220,802	216,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	103,528	99,607	104,552	86,512	80,068
Total Liabilities & Shareholders' Equity	260,180	333,972	337,873	307,314	296,341
Total Common Shares Outstanding